International Equity Index FundPIDIX
Type
Mutual fund
Peer group
International equity
Net assets
$1.6B
Expense ratio
0.30%
1-year return
+33.3%
3 years, a year
+18.7%
5 years, a year
+10.6%
Holdings
697
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ASML Holding NV | 2.47% |
| Roche Holding AG | 1.46% |
| AstraZeneca PLC | 1.43% |
| iShares MSCI EAFE ETF | 1.42% |
| HSBC Holdings PLC | 1.41% |
| Novartis AG | 1.40% |
| Nestle SA | 1.23% |
| Shell PLC | 1.06% |
| Toyota Motor Corp | 1.00% |
| Siemens AG | 0.96% |
More on PIDIX.
- PIDIX overview
- PIDIX holdings
- PIDIX risk
- PIDIX costs
- PIDIX money in and out
- PIDIX share classes
- Compare PIDIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.