As of the latest SEC filings, INTERNATIONAL EQUITY INDEX FUND (PFIEX) is held by 17 institutional funds. The largest fund shareholder is SAM Balanced Portfolio (PSBLX), holding an estimated $175,238,538.78 in market value, representing 3.62% of its portfolio.
Funds holding INTERNATIONAL EQUITY INDEX FUND (PFIEX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFIEX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 3.62% | $175,238,538.78 | 11,776,784 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Diversified Growth Account
|
ETF | Independent / Boutique | 10.02% | $170,805,589.57 | 12,139,701 | Mar 31, 2026 | May 26, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 4.31% | $149,710,889.85 | 10,061,216 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Diversified Growth Adaptive Allocation Account
|
ETF | Independent / Boutique | 10.02% | $138,663,582.38 | 9,855,265 | Mar 31, 2026 | May 26, 2026 |
|
PSGLX
SAM Strategic Growth Portfolio
|
MF | Independent / Boutique | 3.31% | $84,846,102.70 | 5,702,023 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 2.74% | $51,053,631.41 | 3,431,024 | Apr 30, 2026 | Jun 25, 2026 |
|
PFIGX
SAM Flexible Income Portfolio
|
MF | Independent / Boutique | 1.87% | $40,620,962.37 | 2,729,903 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Diversified Balanced Account
|
ETF | Independent / Boutique | 7.00% | $32,629,687.52 | 2,319,096 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Balanced Portfolio
|
ETF | Independent / Boutique | 3.65% | $19,641,549.51 | 1,395,988 | Mar 31, 2026 | May 26, 2026 |
|
-
Diversified Growth Strategic Allocation Account
|
ETF | Independent / Boutique | 10.01% | $18,426,949.43 | 1,309,662 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Growth Portfolio
|
ETF | Independent / Boutique | 4.40% | $18,164,663.88 | 1,291,021 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Strategic Growth Portfolio
|
ETF | Independent / Boutique | 3.38% | $16,071,427.25 | 1,142,248 | Mar 31, 2026 | May 26, 2026 |
|
-
Diversified Balanced Adaptive Allocation Account
|
ETF | Independent / Boutique | 6.99% | $14,157,587.00 | 1,006,225 | Mar 31, 2026 | May 26, 2026 |
|
-
Diversified Income Account
|
ETF | Independent / Boutique | 3.99% | $6,776,226.26 | 481,608 | Mar 31, 2026 | May 26, 2026 |
|
-
Diversified Balanced Strategic Allocation Account
|
ETF | Independent / Boutique | 6.98% | $5,729,752.86 | 407,232 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Balanced Portfolio
|
ETF | Independent / Boutique | 2.74% | $4,164,095.47 | 295,956 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Flexible Income Portfolio
|
ETF | Independent / Boutique | 1.82% | $2,037,142.21 | 144,786 | Mar 31, 2026 | May 26, 2026 |
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