Global Emerging Markets FundPIEIX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$7.8B
Expense ratio
1.11%
1-year return
+32.6%
3 years, a year
+21.9%
5 years, a year
+7.6%
Holdings
77
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.40% |
| Samsung Electronics Co Ltd | 8.14% |
| SK hynix Inc | 4.41% |
| Tencent Holdings Ltd | 3.79% |
| Delta Electronics Inc | 2.57% |
| Alibaba Group Holding Ltd | 2.50% |
| HDFC Bank Ltd | 2.25% |
| AIA Group Ltd | 2.22% |
| Banco BTG Pactual SA | 1.88% |
| ICICI Bank Ltd | 1.82% |
More on PIEIX.
- PIEIX overview
- PIEIX holdings
- PIEIX risk
- PIEIX costs
- PIEIX money in and out
- PIEIX share classes
- Compare PIEIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.