PNSIX Mutual Fund

PNSIX Mutual Fund

NAV$23.31
See how much of PNSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 76 holdings · as of Aug 31, 2026
PNSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
18.85%		18.9%6,029,574$457.13M--
2—Samsung Electronics (Equity)
10.34%		29.2%1,319,633$250.70M--
3—Sk Hynix Inc Common Stock KRW 5000
6.70%		35.9%132,867$162.52M--
4—MediaTek Inc ORD TWD10
2.79%		38.7%547,000$67.68M--
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.69%		41.4%4,484,320$65.33M--
6
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.45%		43.8%975,620$59.37M--
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.17%		46.0%909,860$52.58MComm. ServicesInteractive Media
8
IBN
Icici Bank Ltd
2.15%		48.1%3,413,793$52.15M--
9—Delta Electronics Inc
1.94%		50.1%810,000$46.98M--
10
KB
Kb Financial Group, Inc.
1.74%		51.8%334,149$42.31M--
11
ASX
ASE Technology Holding Co., Ltd.
1.72%		53.5%2,266,000$41.72M--
12—Aia Group LtdFinancials · Insurance
1.65%		55.2%4,107,800$39.96MFinancialsInsurance
13—Elite Material Co Ltd
1.48%		56.7%208,000$35.96M--
14—Unimicron Technology Corp
1.44%		58.1%1,106,000$34.83M--
15—Hanwha Techwin Co. Ltd.
1.41%		59.5%42,432$34.17M--
16—China International Capital Corp Ltd
1.31%		60.8%11,056,000$31.79M--
17—Yantai Jereh Oilfield Services Group Co. Ltd. Class A
1.24%		62.1%1,547,200$29.99M--
18—Divi's Laboratories Ltd
1.23%		63.3%300,132$29.85M--
19—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.19%		64.5%254,560$28.89MConsumer Disc.Internet
20—Techtronic Industries Company Limited
1.14%		65.6%1,593,000$27.53M--
21—True Corp Pcl/New
1.13%		66.8%69,344,200$27.39M--
22—Contemporary Amperex Technology Co. Ltd. Class A
1.11%		67.9%499,200$27.01M--
23—Hongfa Technology Co Ltd
1.07%		68.9%5,015,391$25.86M--
24
NTES
Netease IncComm. Services · Interactive Media
1.01%		69.9%999,700$24.54MComm. ServicesInteractive Media
25—Zhongji Innolight Co. Ltd. Class A
1.01%		71.0%192,241$24.37M--
26
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.98%		71.9%2,136,573$23.73M--
27—Sany Heavy Industry Co Ltd
0.96%		72.9%7,787,095$23.19M--
28—Adani Ports & Special Economic Zone Ltd
0.95%		73.8%1,373,176$22.98M--
29
LT
Larsen & Toubro Ltd
0.95%		74.8%542,870$23.07M--
30—Meituan Dianping
0.94%		75.7%2,270,900$22.86M--
31
GAIL
Gail India Ltd
0.92%		76.7%11,908,316$22.21M--
32—China Mengniu Dairy Company Limited
0.90%		77.6%9,463,000$21.85M--
33—Accton Technology Corp
0.88%		78.4%334,000$21.43M--
34—Fubon Financial Holding Co Ltd
0.84%		79.3%4,503,000$20.44M--
35
KEIDF
Kei Industries, Ltd.
0.82%		80.1%330,367$19.92M--
36—Lenovo Group LtdInfo Tech · Tech Hardware
0.82%		80.9%5,218,000$20.00MInfo TechTech Hardware
37
CTDM
City Developments Limited Ordinary Share
0.78%		81.7%2,878,200$18.83M--
38
APTPF
Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)
0.78%		82.5%9,915,400$18.99M--
39
BEKE
KE Holdings Inc.
0.75%		83.2%3,055,271$18.10M--
40
CIMB
Cimb Group Holdings Bhd
0.74%		84.0%9,046,100$17.89M--
41—Wuxi Xdc Cayman Inc
0.74%		84.7%2,004,500$17.89M--
42—Genscript Biotech Corp
0.72%		85.4%4,064,000$17.56M--
43—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.72%		86.1%325,159$17.52M--
44
BAJE
Bharat Electronics Ltd
0.72%		86.9%4,029,376$17.55M--
45—Au Small Finance Bank Ltd
0.71%		87.6%1,513,853$17.28M--
46—CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates
0.70%		88.3%1,876,000$16.87MIndustrialsIndustrial Conglomerates
47—Chifeng Jilong Gold Mining-H
0.68%		89.0%3,131,200$16.52M--
48—Acutaas Chemicals Ltd
0.68%		89.6%493,602$16.39M--
49
IHTL
Indian Hotels Co. Ltd.
0.68%		90.3%2,126,146$16.48M--
50
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
0.68%		91.0%481,575$16.61MConsumer Disc.Automobiles
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 26 holdings of PNSIX
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

PNSIX Mutual Fund All Holdings

PNSIX holdings total 76 positions. The top 10 holdings account for 51.8% of the fund, led by Tsmc at 18.9%, Samsung Electronics (Equity) at 10.3%, Sk Hynix Inc Common Stock KRW 5000 at 6.7%.

PNSIX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Communication Services at 3.7%.

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