International Equity FundPIIDX
Type
Mutual fund
Peer group
International equity
Net assets
$6.7B
Expense ratio
0.62%
1-year return
+21.4%
3 years, a year
+19.5%
5 years, a year
+7.0%
Holdings
55
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Samsung Electronics Co Ltd | 5.67% |
| Teck Resources Ltd | 4.33% |
| ASML Holding NV | 4.29% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 4.00% |
| Suncor Energy Inc | 3.73% |
| Yum China Holdings Inc | 3.33% |
| British American Tobacco PLC | 3.32% |
| Tencent Holdings Ltd | 3.26% |
| AIB Group PLC | 3.23% |
| Daimler Truck Holding AG | 3.15% |
More on PIIDX.
- PIIDX overview
- PIIDX holdings
- PIIDX risk
- PIIDX costs
- PIIDX money in and out
- PIIDX share classes
- Compare PIIDX 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.