Global Emerging Markets Fund (PIEJX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 16.40% of fund assets.
Global Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIEJX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
16.40% | $1,271,509,080.48 | 18,315,685 |
|
-
APPLIED MATERIALS INC /DE
|
8.14% | $631,472,608.07 | 4,193,388 |
|
-
SK hynix Inc.
|
4.41% | $342,103,871.36 | 383,624 |
|
-
APPLIED MATERIALS INC /DE
|
3.79% | $294,010,971.42 | 4,841,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.57% | $198,945,949.51 | 2,837,000 |
|
-
Alibaba Group Holding Ltd
|
2.50% | $193,553,423.73 | 11,744,024 |
|
-
HDFC BANK LTD
|
2.24% | $174,064,795.70 | 21,281,724 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $172,149,305.30 | 15,680,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $146,087,648.43 | 12,172,250 |
|
-
ICICI BANK LTD
|
1.82% | $140,891,677.26 | 10,499,933 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $135,440,978.84 | 13,584,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $121,741,721.16 | 191,911 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $117,271,925.19 | 4,476,777 |
|
-
ASML HOLDING NV
|
1.46% | $113,311,828.56 | 78,744 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $112,127,835.25 | 11,843,962 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $109,666,099.49 | 7,230,860 |
|
-
Yum China Holdings, Inc.
|
1.40% | $108,396,960.39 | 2,215,200 |
|
-
CREDICORP LTD
|
1.38% | $106,872,689.77 | 329,681 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $105,055,450.78 | 1,972,400 |
|
-
Vale S.A.
|
1.34% | $104,189,069.00 | 6,368,525 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $102,458,010.43 | 1,399,000 |
|
-
Trip.com Group Ltd
|
1.27% | $98,240,224.97 | 1,819,298 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $95,281,446.43 | 8,743,100 |
|
-
TECK RESOURCES LTD
|
1.23% | $95,067,479.76 | 1,627,032 |
|
-
MERCADOLIBRE INC
|
1.18% | $91,476,116.27 | 51,029 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $90,667,672.31 | 19,706,350 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $87,551,545.05 | 118,668,791 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $85,749,347.50 | 252,917,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $82,290,658.80 | 15,107,523 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $79,338,667.36 | 1,626,648 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $78,967,587.89 | 6,569,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $78,158,666.14 | 1,217,162 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $77,130,795.12 | 7,765,385 |
|
-
H World Group Ltd
|
0.99% | $76,612,057.24 | 14,838,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $76,020,774.34 | 619,573 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $73,622,649.34 | 5,486,300 |
|
-
Grab Holdings Ltd
|
0.94% | $73,156,556.42 | 19,150,931 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $70,630,904.32 | 7,563,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $67,189,386.48 | 3,332,071 |
|
-
NetEase, Inc.
|
0.86% | $66,433,510.43 | 2,837,925 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $66,351,435.09 | 1,024,787 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $65,951,990.55 | 9,794,288 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $65,676,339.92 | 7,211,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $64,259,402.60 | 41,699,572 |
|
-
BBB FOODS INC
|
0.81% | $63,039,223.00 | 1,727,102 |
|
-
BYD CO LTD
|
0.78% | $60,599,356.62 | 4,555,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $59,669,018.78 | 15,902,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $59,642,560.75 | 46,420,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $59,326,715.32 | 3,542,811 |
|
-
AngloGold Ashanti PLC
|
0.74% | $57,752,157.76 | 621,464 |
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