PFIEX holdings — International Equity Index Fund
International Equity Index Fund (PFIEX) held 695 positions with net assets of $1.12B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.0% of the fund, led by ASML Holding NV, EFA, HSBC Holdings PLC.
PFIEX top holdings
- ASML Holding NV — 2.80% ($31.4M)
- EFA iShares MSCI EAFE ETF — 1.60% ($17.9M)
- HSBC Holdings PLC — 1.44% ($16.2M)
- Roche Holding AG — 1.32% ($14.8M)
- AstraZeneca PLC — 1.28% ($14.4M)
- Novartis AG — 1.27% ($14.3M)
- Nestle SA — 1.16% ($13.1M)
- Shell PLC — 1.07% ($12.1M)
- Siemens AG — 1.06% ($11.9M)
- BHP Group Ltd — 1.01% ($11.3M)
- Mitsubishi UFJ Financial Group Inc — 0.94% ($10.6M)
- Commonwealth Bank of Australia — 0.88% ($9.94M)
- SAP SE — 0.84% ($9.46M)
- Principal Funds, Inc - Government Money Market Fund - Class R-6 — 0.84% ($9.42M)
- Banco Santander SA — 0.82% ($9.20M)
- Toyota Motor Corp — 0.80% ($8.98M)
- SoftBank Group Corp — 0.78% ($8.75M)
- TotalEnergies SE — 0.78% ($8.73M)
- Schneider Electric SE — 0.77% ($8.63M)
- Allianz SE — 0.75% ($8.45M)
- ABB Ltd — 0.75% ($8.40M)
- Rolls-Royce Holdings PLC — 0.67% ($7.57M)
- Tokyo Electron Ltd — 0.67% ($7.55M)
- UBS Group AG — 0.67% ($7.51M)
- Hitachi Ltd — 0.66% ($7.43M)
What are PFIEX's top 10 holdings?
ASML Holding NV (2.8%), EFA (1.6%), HSBC Holdings PLC (1.4%), Roche Holding AG (1.3%), AstraZeneca PLC (1.3%), Novartis AG (1.3%), Nestle SA (1.2%), Shell PLC (1.1%), Siemens AG (1.1%), BHP Group Ltd (1.0%).
How many stocks are in PFIEX?
International Equity Index Fund reported 695 holdings as of May 31, 2026.
Share classes: PFIEX, PIDIX, PIIOX, PIIQX