International Equity Index Fund (PIDIX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 2.47% of fund assets.
International Equity Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIDIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.47% | $39,434,822.67 | 27,114 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $23,355,339.88 | 49,076 |
|
-
ASTRAZENECA PLC
|
1.43% | $22,793,715.71 | 108,318 |
|
-
ISHARES INC
|
1.42% | $22,590,732.12 | 214,374 |
|
-
HSBC HOLDINGS PLC
|
1.41% | $22,475,172.73 | 1,202,455 |
|
-
NOVARTIS AG
|
1.40% | $22,329,068.96 | 132,799 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $19,663,820.54 | 179,972 |
|
-
Shell plc
|
1.06% | $16,945,866.43 | 404,600 |
|
-
TOYOTA MOTOR CORP/
|
1.00% | $16,036,755.05 | 661,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $15,349,781.90 | 53,087 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.93% | $14,864,200.05 | 800,700 |
|
-
SAP SE
|
0.92% | $14,653,494.38 | 72,942 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $14,503,040.43 | 116,893 |
|
-
BHP Group Ltd
|
0.90% | $14,394,642.83 | 354,765 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $13,113,406.29 | 1,039,751 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $12,516,164.27 | 38,298 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $12,113,857.72 | 26,975 |
|
-
UNILEVER PLC
|
0.70% | $11,186,725.91 | 152,237 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $11,163,053.75 | 17,469 |
|
-
TotalEnergies SE
|
0.70% | $11,111,616.78 | 138,719 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $10,609,502.29 | 449,493 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $10,571,501.23 | 587,889 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $10,484,747.39 | 54,135 |
|
-
HITACHI LTD
|
0.66% | $10,472,666.04 | 319,900 |
|
-
DEUTSCHE TELEKOM AG
|
0.65% | $10,320,036.63 | 256,972 |
|
-
ABB LTD
|
0.64% | $10,196,557.96 | 109,480 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $10,130,089.05 | 25,153 |
|
-
Sony Group Corp
|
0.62% | $9,871,159.68 | 429,400 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.60% | $9,652,762.98 | 255,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $9,535,505.03 | 152,701 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $9,324,144.68 | 402,569 |
|
-
ADVANTEST CORP
|
0.58% | $9,281,885.76 | 53,600 |
|
-
UBS Group AG
|
0.58% | $9,213,262.82 | 221,740 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $9,013,367.74 | 41,507 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $8,807,031.21 | 31,300 |
|
-
NOVO NORDISK A S
|
0.53% | $8,508,860.47 | 224,962 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $8,497,858.56 | 40,413 |
|
-
GSK plc
|
0.53% | $8,436,278.32 | 283,922 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $8,338,056.24 | 97,925 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $8,092,733.33 | 733,600 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
0.49% | $7,898,437.60 | 7,898,438 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $7,883,186.74 | 70,209 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $7,861,269.78 | 16,778 |
|
-
RIO TINTO LTD
|
0.49% | $7,811,173.93 | 78,845 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.49% | $7,753,022.88 | 173,780 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $7,712,218.22 | 10,224 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $7,655,061.48 | 37,551 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $7,596,121.56 | 225,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $7,546,940.66 | 77,166 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $7,456,858.80 | 213,955 |
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