PIERX Mutual Fund

NAV$32.86

TER1.41%

Holdings63

PIERX Mutual Fund

NAV$32.86

Putnam International Equity Fund Class R

TER1.41%

Holdings63

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Showing top 20 of 63 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	IBE:MA	Iberdrola S.A.	3.10%	-	$28.07M	••••••	••••••••	••••••••
2	BATS:LN	British American Tobacco Plc Common Stock GBP 25	2.96%	6,369	$26.84M	••••••	••••••••	••••••••
3	ASML:AS	Asml Holding N.V.	2.89%	28,431	$26.20M	••••••	••••••••	••••••••
4	AZN:LN	Astrazeneca Plc	2.86%	1,878	$25.90M	••••••	••••••••	••••••••
5	RO:SM	Roche Holding Ag- Genusschein	2.83%	-	$25.60M	••••••	••••••••	••••••••
6	HOCPF	Hoya Corp Sedol 6441506	2.72%	171,338	$24.60M	••••••	••••••••	••••••••
7	ENEL:MI	Enelspa	2.49%	-	$22.52M	••••••	••••••••	••••••••
8	8306:TK	Mitsubishi Ufj Financial Gro	2.46%	-	$22.26M	••••••	••••••••	••••••••
9	AIR:AS	Airbus Se	2.34%	-	$21.19M	••••••	••••••••	••••••••
10	-	Samsung Electronics-pref Sedol 6773812	2.23%	-	$20.19M	••••••	••••••••	••••••••
11	PRU	Prudential Financial Inc	2.19%	176,111	$19.88M	••••••	••••••••	••••••••
12	GLEN:SM	Glencore Plc	2.19%	-	$19.80M	••••••	••••••••	••••••••
13	1299:HK	Aia Group Ltd	2.16%	-	$19.53M	••••••	••••••••	••••••••
14	SAF:PA	Safran Sa	2.10%	-	$19.03M	••••••	••••••••	••••••••
15	NOVN:SM	Novartis Ag Reg	2.09%	-	$18.98M	••••••	••••••••	••••••••
16	ULVR:LN	Unilever Plc Ord Gbp.0311	2.08%	3,878	$18.85M	••••••	••••••••	••••••••
17	6758:JP	6758 Jp Sony Group Corp.	1.99%	-	$18.04M	••••••	••••••••	••••••••
18	8316:JP	Sumitomo Mitsui Financial Group Inc. Shs	1.96%	-	$17.73M	••••••	••••••••	••••••••
19	-	Schneider Electric Se Sedol 4834108	1.96%	-	$17.79M	••••••	••••••••	••••••••
20	LIN:IE	Linde (Industrial Gases Supplier And Engineer)	1.93%	-	$17.53M	••••••	••••••••	••••••••

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PIERX Mutual Fund All Holdings

PIERX holdings total 63 positions. The top 10 holdings account for 26.9% of the fund, led by Iberdrola S.A. at 3.1%, British American Tobacco Plc Common Stock GBP 25 at 3.0%, Asml Holding N.V. at 2.9%.

PIERX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Unknown at 65.8%.

PIERX sector allocation provides a detailed breakdown. PIERX overlap tool shows how holdings compare to other funds in your portfolio.