PIIMX Mutual Fund

PIIMX Mutual Fund

NAV$40.82
See how much of PIIMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 89 holdings · as of Jan 31, 2026
PIIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.26%		13.3%16,076,685$888.98M--
2—Samsung Electronics (Equity)
5.43%		18.7%3,294,031$363.91M--
Share changes, sector and industry · Pro
3—Tencent Holdings, Ltd.
5.04%		23.7%4,398,200$338.05M
4—Sk Hynix Inc Common Stock KRW 5000
3.49%		27.2%375,169$234.25M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
3.20%		30.4%10,082,424$214.49M
6—Aia Group Ltd
2.44%		32.9%14,205,800$163.90M
7
HDB
Hdfc Bank Ltd.
2.23%		35.1%14,759,991$149.24M
8—Icici Bank Ltd Ord Inr2 (demat)
2.16%		37.3%9,815,550$144.71M
9
PGWXX
Principal Government Money Market Fund - Class R-6
1.99%		39.2%133,276,431$133.28M
10—Reliance Industries Ltd
1.94%		41.2%8,554,195$129.98M
11—Delta Electronics Inc
1.82%		43.0%3,197,000$122.01M
12—Credicorp (Commercial Bank)
1.76%		44.8%330,681$118.00M
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.67%		46.4%78,744$112.05M
14—Banco Btg Pactual Sa-Unit
1.60%		48.0%9,447,450$107.28M
15
YUMC
Yum China Holdings Inc
1.58%		49.6%2,130,550$105.94M
16
TCOM
Trip.com Group
1.45%		51.1%1,583,148$97.17M
17—Hong Kong Exchanges and Clearing Limited Shs
1.40%		52.5%1,702,200$93.84M
18
IMP
Impala Platinum Holdings Ltd
1.38%		53.8%4,948,138$92.23M
19—Powszechna Kasa Oszczednosci
1.37%		55.2%3,528,235$91.77M
20
BBCA
Bank Central Asia Tbk Pt
1.30%		56.5%196,540,300$86.84M
21
MELI
Mercadolibre Inc
1.30%		57.8%40,719$87.46M
22
PBR
Petroleo Brasileiro Sa (Preference)
1.28%		59.1%11,990,300$85.82M
23
BOPR
Piraeus Bank Sa
1.21%		60.3%8,044,869$81.15M
24—Korea Aerospace Industries Ltd
1.16%		61.5%665,369$77.55M
25
GGAL
Grupo Financiero Banorte Sab De Cv
1.12%		62.6%6,667,500$75.17M
26
ULTC
Ultratech Cement Ltd
1.07%		63.6%518,394$71.65M
27—Saudi Arabian Mining Co
1.04%		64.7%5,604,200$69.87M
28—Bupa Arabia For Cooperative Insurance Co.(8210)
1.03%		65.7%1,567,300$68.85M
29
TECK
Teck Resources Ltd. Class B
1.03%		66.8%1,285,307$69.10M
30
NTES
Netease
1.02%		67.8%2,648,125$68.67M
31—Dr Sulaiman Al Habib Medical
1.00%		68.8%957,574$66.78M
32—Cia De Saneamento Basico Do Estado De Sao Paulo
0.99%		69.8%2,480,757$66.53M
33—Weg Sa Common Stock Brl 0
0.99%		70.7%6,684,200$66.07M
34—Huazhu Group Ltd
0.97%		71.7%13,594,500$65.29M
35—XIAOMI CORP-Class B
0.95%		72.7%14,098,400$63.82M
36
IHTL
Indian Hotels Co. Ltd.
0.94%		73.6%8,575,415$62.91M
37
MAXI
Max Financial
0.93%		74.5%3,542,811$62.18M
38
IDFB
Idfc Bank Ltd
0.91%		75.4%66,893,373$60.86M
39—Grab Holdings, Inc.
0.91%		76.4%14,246,396$61.26M
40
VARB
Varun Beverages Ltd
0.90%		77.3%11,842,672$60.66M
41
AC
Arca Continental Sab De Cv
0.89%		78.1%5,309,900$59.81M
42
VPB
Vietnam Prosperity Jsc Bank
0.88%		79.0%42,710,700$59.15M
43
NBG.R
National Bank of Greece Sa
0.86%		79.9%3,274,095$57.80M
44—Globant S.A. Common Shares
0.79%		80.7%789,763$52.82M
45
CX
Cemex Sab De Cv
0.79%		81.5%42,425,714$52.73M
46
APLA
Apl Apollo Tubes Ltd
0.76%		82.2%2,292,354$50.98M
47
GTT
Gaztransport Et Technigaz Sa
0.76%		83.0%237,677$51.21M
48
SUZ
Suzano Sa
0.73%		83.7%5,242,600$49.10M
49—Accton Technology Corp
0.73%		84.5%1,399,000$48.91M
50—Adnoc Drilling Company Aed0.1
0.69%		85.1%31,926,681$46.35M
More holdings · Pro
FundXLS Pro
See the other 39 holdings of PIIMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PIIMX Mutual Fund All Holdings

PIIMX holdings total 89 positions. The top 10 holdings account for 41.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.3%, Samsung Electronics (Equity) at 5.4%, Tencent Holdings, Ltd. at 5.0%.

PIIMX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Financials at 4.6%.

PIIMX sectors provide a detailed breakdown. PIIMX overlap shows how holdings compare to other funds in your portfolio.