PIIIX Mutual Fund

NAV$18.22
Showing 10 of 107 holdings(as of Jan 31, 2026)Top 10 Weight: 28.87%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR5.12%1,201,544$66.44M-8.0KUnknownUnknown
2ASML:ASASML Holding NV3.58%32,427$46.50M-2.0KInformation TechnologySemiconductors & Semiconductor Equipment
3005930:KRSamsung Electronics Co. Ltd.3.41%400,639$44.26MProProPro
40700:SZTENCENTHLDGSLTD2.96%499,700$38.41MProProPro
51299:HKAia Group Ltd2.83%3,186,400$36.76MProProPro
6AZN:LNAstrazeneca Plc Adr2.56%178,409$33.24MProProPro
7DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N2.56%990,225$33.23MProProPro
8SU:CABrea Olinda Uni Sch Dist Cop 02a2.17%531,745$28.11MProProPro
9TECK:CATeck Resources Ltd1.84%443,641$23.81MProProPro
10CRH:IECrh Plc Sedol B01Zkd61.84%195,681$23.88MProProPro
See the other 97 holdings of PIIIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Clean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental SolutionsCritical MineralsSupply ChainInflation Protection

PIIIX Mutual Fund Top Holdings

PIIIX holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by TAIWAN SEMICONDUCTOR at 5.1%, ASML Holding NV at 3.6%, Samsung Electronics Co. Ltd. at 3.4%.

PIIIX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Unknown at 65.8%.

PIIIX sector allocation provides a detailed breakdown. PIIIX overlap tool shows how holdings compare to other funds in your portfolio.