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PIIDX

ETF

PIIDX · UNKNOWN · 51 holdings

$17.18

▼ $0.06 (-0.35%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About PIIDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.9%
HHI Score: 264.02
Top Sector: Technology (2.675295%)

Performance

Moderate (25.9%) ↗ Accelerating

▲ 3.11%

▲ 2.99%

▲ 3.36%

▲ 7.75%

YTD

▲ 5.31%

▲ 42.24%

▲ 33.85%

1W return (+3.11%) exceeds 1M (+2.99%) — momentum is building

Price History

Concentration Risk

36.72% Balanced

Diversified Concentrated

The top 10 holdings represent 36.72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Technology

2.68%

Consumer Cyclical

2.56%

Healthcare

0.23%

Top 10 Holdings

36.72% of fund

Deutsche Telekom AG Deutsche Telekom AG

5.03%

Unilever PLC Unilever PLC

4.41%

Sanofi SA Sanofi SA

4.34%

BAE Systems PLC BAE Systems PLC

3.79%

Nintendo Co Ltd Nintendo Co Ltd

3.71%

Dollarama Inc Dollarama Inc

3.29%

AIA Group Ltd AIA Group Ltd

3.12%

Erste Group Bank AG Erste Group Bank AG

3.03%

AIB Group PLC AIB Group PLC

3.00%

AstraZeneca PLC AstraZeneca PLC

3.00%

Other positions

4.32%

All Holdings (51)

Top 10: 36.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Deutsche Telekom AG	Deutsche Telekom AG	5.03%	7.63 M	274.11 M
2	Unilever PLC	Unilever PLC	4.41%	3.78 M	240.36 M
3	Sanofi SA	Sanofi SA	4.34%	2.17 M	236.86 M
4	BAE Systems PLC	BAE Systems PLC	3.79%	8.91 M	206.54 M
5	Nintendo Co Ltd	Nintendo Co Ltd	3.71%	2.44 M	202.47 M
6	Dollarama Inc	Dollarama Inc	3.29%	1.45 M	179.18 M
7	AIA Group Ltd	AIA Group Ltd	3.12%	22.74 M	170.37 M
8	Erste Group Bank AG	Erste Group Bank AG	3.03%	2.44 M	165.31 M
9	AIB Group PLC	AIB Group PLC	3.00%	24.35 M	163.64 M
10	AstraZeneca PLC	AstraZeneca PLC	3.00%	1.14 M	163.48 M
11	Hannover Rueck SE	Hannover Rueck SE	2.92%	496,285	159.31 M
12	Sompo Holdings Inc	Sompo Holdings Inc	2.87%	4.77 M	156.41 M
13	Airbus SE	Airbus SE	2.68%	861,544	146.20 M
14	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.68%	875,275	145.90 M
15	Suncor Energy Inc	Suncor Energy Inc	2.64%	4.08 M	144.05 M
16	Tencent Holdings Ltd	Tencent Holdings Ltd	2.61%	2.32 M	142.19 M
17	ASML Holding NV	ASML Holding NV	2.58%	209,907	140.52 M
18	YUMC	Yum China Holdings Inc	2.56%	3.22 M	139.43 M
19	CRH PLC	CRH PLC	2.55%	1.47 M	139.22 M
20	JD.com Inc	JD.com Inc	2.43%	8.13 M	132.32 M
21	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One - C Shares	2.36%	1.45 M	128.94 M
22	Samsung Electronics	Samsung Electronics Co Ltd	2.29%	3.21 M	125.11 M
23	Smith & Nephew PLC	Smith & Nephew PLC	2.17%	8.41 M	118.39 M
24	Toyota Motor Corp	Toyota Motor Corp	2.06%	5.87 M	112.20 M
25	Fujitsu Ltd	Fujitsu Ltd	1.92%	4.71 M	104.63 M
26	National Bank of Gre	National Bank of Greece SA	1.87%	9.62 M	102.11 M
27	UniCredit SpA	UniCredit SpA	1.84%	1.73 M	100.53 M
28	Weir Group PLC/The	Weir Group PLC/The	1.77%	3.20 M	96.43 M
29	NatWest Group PLC	NatWest Group PLC	1.76%	14.89 M	95.79 M
30	Teck Resources Ltd	Teck Resources Ltd	1.73%	2.77 M	94.14 M
31	Daimler Truck Holdin	Daimler Truck Holding AG	1.69%	2.29 M	92.05 M
32	Haleon PLC	Haleon PLC	1.35%	14.67 M	73.83 M
33	Toyota Industries Co	Toyota Industries Corp	1.35%	627,500	73.59 M
34	PRADA SpA	PRADA SpA	1.33%	11.63 M	72.62 M
35	Entain PLC	Entain PLC	1.19%	7.62 M	65.15 M
36	AXA SA	AXA SA	1.11%	1.28 M	60.43 M
37	Technip Energies NV	Technip Energies NV	1.09%	1.74 M	59.22 M
38	Nemetschek SE	Nemetschek SE	0.86%	354,621	47.12 M
39	Novo Nordisk A/S	Novo Nordisk A/S	0.82%	668,860	44.72 M
40	Samsonite Group SA	Samsonite Group SA	0.71%	21.72 M	38.91 M
41	Sandfire Resources L	Sandfire Resources Ltd	0.67%	5.71 M	36.38 M
42	ZLAB	Zai Lab Ltd	0.23%	397,817	12.61 M
43	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0.16%	314,000	8.90 M
44	Zai Lab Ltd	Zai Lab Ltd	0.11%	1.96 M	6.24 M
45	Evraz PLC	Evraz PLC	0.00%	204,000	0.0
46	Novatek PJSC	Novatek PJSC	0.00%	67,000	0.0
47	Constellation Softwa	Constellation Software Inc/Canada - Warrants	0.00%	500	0.0
48	LUKOIL PJSC	LUKOIL PJSC	0.00%	20,000	0.0
49	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	194,243	0.0
50	Gazprom PJSC	Gazprom PJSC	0.00%	288,000	0.0
51	Magnit PJSC	Magnit PJSC	0.00%	24,200	0.0

Showing top 10 of 51 holdings · Listed: 95.68% · 4.32% in other positions