PIIDX holdings — International Equity Fund
International Equity Fund (PIIDX) held 49 positions with net assets of $6.48B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.9% of the fund, led by ASML Holding NV, Samsung Electronics Co Ltd, TSM.
PIIDX top holdings
- ASML Holding NV — 4.80% ($311M)
- Samsung Electronics Co Ltd — 4.45% ($289M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 4.19% ($272M)
- Sompo Holdings Inc — 4.04% ($262M)
- Teck Resources Ltd — 4.01% ($260M)
- Daimler Truck Holding AG — 3.70% ($240M)
- British American Tobacco PLC — 3.53% ($229M)
- Suncor Energy Inc — 3.51% ($227M)
- Tencent Holdings Ltd — 3.37% ($219M)
- AIB Group PLC — 3.27% ($212M)
- Yum China Holdings Inc — 3.21% ($208M)
- UniCredit SpA — 3.09% ($200M)
- Rexel SA — 3.07% ($199M)
- Erste Group Bank AG — 2.96% ($192M)
- Fujitsu Ltd — 2.85% ($185M)
- SPOT Spotify Technology SA — 2.80% ($182M)
- NatWest Group PLC — 2.55% ($165M)
- Haleon PLC — 2.54% ($165M)
- BAE Systems PLC — 2.50% ($162M)
- AIA Group Ltd — 2.30% ($149M)
- AstraZeneca PLC — 2.28% ($148M)
- Tokio Marine Holdings Inc — 2.22% ($144M)
- National Bank of Greece SA — 2.12% ($138M)
- BNP Paribas SA — 1.97% ($128M)
- Hannover Rueck SE — 1.94% ($126M)
What are PIIDX's top 10 holdings?
ASML Holding NV (4.8%), Samsung Electronics Co Ltd (4.5%), TSM (4.2%), Sompo Holdings Inc (4.0%), Teck Resources Ltd (4.0%), Daimler Truck Holding AG (3.7%), British American Tobacco PLC (3.5%), Suncor Energy Inc (3.5%), Tencent Holdings Ltd (3.4%), AIB Group PLC (3.3%).
How many stocks are in PIIDX?
International Equity Fund reported 49 holdings as of July 31, 2026.
Share classes: PIIDX, PINIX, PRPPX, PTPPX