PDIFX holdings — Diversified International Fund
Diversified International Fund (PDIFX) held 103 positions with net assets of $1.01B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, ASML Holding NV.
PDIFX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 6.37% ($64.6M)
- Samsung Electronics Co Ltd — 3.90% ($39.5M)
- ASML Holding NV — 3.75% ($38.0M)
- Tencent Holdings Ltd — 2.90% ($29.4M)
- Teck Resources Ltd — 2.71% ($27.5M)
- Suncor Energy Inc — 2.46% ($25.0M)
- UniCredit SpA — 2.07% ($21.0M)
- AstraZeneca PLC — 1.96% ($19.9M)
- AIB Group PLC — 1.95% ($19.8M)
- Fujitsu Ltd — 1.89% ($19.2M)
- British American Tobacco PLC — 1.88% ($19.1M)
- Sompo Holdings Inc — 1.87% ($19.0M)
- Erste Group Bank AG — 1.78% ($18.1M)
- SPOT Spotify Technology SA — 1.75% ($17.7M)
- AIA Group Ltd — 1.74% ($17.7M)
- Daimler Truck Holding AG — 1.71% ($17.3M)
- BAE Systems PLC — 1.63% ($16.5M)
- Yum China Holdings Inc — 1.61% ($16.4M)
- Mitsubishi Electric Corp — 1.55% ($15.7M)
- DBS Group Holdings Ltd — 1.51% ($15.3M)
- BP PLC — 1.51% ($15.3M)
- Argenx SE — 1.47% ($14.9M)
- Hoya Corp — 1.44% ($14.6M)
- Tokio Marine Holdings Inc — 1.43% ($14.5M)
- Haleon PLC — 1.43% ($14.5M)
What are PDIFX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (6.4%), Samsung Electronics Co Ltd (3.9%), ASML Holding NV (3.7%), Tencent Holdings Ltd (2.9%), Teck Resources Ltd (2.7%), Suncor Energy Inc (2.5%), UniCredit SpA (2.1%), AstraZeneca PLC (2.0%), AIB Group PLC (2.0%), Fujitsu Ltd (1.9%).
How many stocks are in PDIFX?
Diversified International Fund reported 103 holdings as of July 31, 2026.
Share classes: PDIFX, PIIIX, PIIJX, PINPX, PINRX, PRWLX