PIEL Holdings
106 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML Holding NV (ASML.AS) | 5.37% | 34 | $61.3K |
| 2 | SK hynix Inc (000660.KS) | 4.84% | 43 | $55.3K |
| 3 | Samsung Electronics Co Ltd (005930.KS) | 4.70% | 268 | $53.7K |
| 4 | Roche Holding AG (ROP.SW) | 4.17% | 110 | $47.6K |
| 5 | Novartis AG (NOVN.SW) | 4.03% | 319 | $46.0K |
| 6 | SAP SE (SAP.DE) | 3.55% | 193 | $40.5K |
| 7 | AstraZeneca PLC (AZN.L) | 3.43% | 243 | $39.1K |
| 8 | Nestle SA (NESN.SW) | 3.19% | 401 | $36.4K |
| 9 | BHP Group Ltd (BHP.AX) | 3.05% | 800 | $34.8K |
| 10 | LVMH Moet Hennessy Louis Vuitton SE (MC.PA) | 2.97% | 78 | $33.9K |
| 11 | Shopify Inc | 2.79% | 192 | $31.9K |
| 12 | Advantest Corp (6857.T) | 2.59% | 113 | $29.5K |
| 13 | Industria de Diseno Textil SA (ITX.MC) | 2.57% | 491 | $29.3K |
| 14 | Tokyo Electron Ltd (8035.T) | 2.53% | 365 | $28.9K |
| 15 | Rolls-Royce Holdings PLC (RR.L) | 2.14% | 1,317 | $24.4K |
| 16 | Hermes International SCA (RMS.PA) | 2.13% | 17 | $24.4K |
| 17 | Safran SA (SAF.PA) | 2.04% | 65 | $23.2K |
| 18 | Sony Group Corp (6758.T) | 1.91% | 919 | $21.8K |
| 19 | Siemens Energy AG (ENR.DE) | 1.90% | 135 | $21.7K |
| 20 | ANHEUSER-BUSCH INBEV SA/NV (ABI.BR) | 1.87% | 283 | $21.3K |
| 21 | Unilever PLC (ULVR.L) | 1.83% | 341 | $20.8K |
| 22 | Cie Financiere Richemont SA (CFR.SW) | 1.53% | 84 | $17.4K |
| 23 | Murata Manufacturing Co Ltd (6981.T) | 1.47% | 306 | $16.8K |
| 24 | Sanofi SA (SAN.PA) | 1.32% | 188 | $15.1K |
| 25 | GSK PLC (GSK.L) | 1.31% | 634 | $15.0K |
Country Weights
- Korea (the Republic of): 10.30%
- Hong Kong: 1.33%
- Australia: 5.46%
- Japan: 11.43%
- Belgium: 2.47%
- Canada: 8.08%
- Switzerland: 15.96%
- Spain: 2.92%
- Netherlands: 8.54%
- Sweden: 3.28%
- United Kingdom: 11.91%
- Other: 0.11%
- France: 9.30%
- Germany: 5.45%
- Ireland: 0.78%
- Denmark: 0.36%
- Italy: 1.02%
- Luxembourg: 0.40%
- Israel: 0.63%
- Finland: 0.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.