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PIIMX

ETF

PIIMX · UNKNOWN · 84 holdings

$38.12

▲ $2.01 (5.57%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About PIIMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.5%
HHI Score: 330.01
Top Sector: Technology (3.37305%)

Performance

Moderate (33.0%) ↗ Accelerating

▲ 6.06%

▲ 4.40%

▲ 8.35%

▲ 12.37%

YTD

▲ 11.19%

▲ 57.49%

▲ 65.27%

1W return (+6.06%) exceeds 1M (+4.4%) — momentum is building

Price History

Concentration Risk

41.01% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Technology

3.37%

Financial Services

1.76%

Consumer Cyclical

1.75%

Basic Materials

1.03%

Healthcare

0.52%

Top 10 Holdings

41.01% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

13.26%

Samsung Electronics Samsung Electronics Co Ltd

5.43%

Tencent Holdings Ltd Tencent Holdings Ltd

5.04%

SK hynix Inc SK hynix Inc

3.49%

Alibaba Group Holdin Alibaba Group Holding Ltd

3.20%

AIA Group Ltd AIA Group Ltd

2.44%

HDFC Bank Ltd HDFC Bank Ltd

2.23%

ICICI Bank Ltd ICICI Bank Ltd

2.16%

Reliance Industries Reliance Industries Ltd

1.94%

Delta Electronics In Delta Electronics Inc

1.82%

Other positions

3.59%

All Holdings (84)

Top 10: 41.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	13.26%	16.08 M	888.98 M
2	Samsung Electronics	Samsung Electronics Co Ltd	5.43%	3.29 M	363.91 M
3	Tencent Holdings Ltd	Tencent Holdings Ltd	5.04%	4.40 M	338.05 M
4	SK hynix Inc	SK hynix Inc	3.49%	375,169	234.25 M
5	Alibaba Group Holdin	Alibaba Group Holding Ltd	3.20%	10.08 M	214.49 M
6	AIA Group Ltd	AIA Group Ltd	2.44%	14.21 M	163.90 M
7	HDFC Bank Ltd	HDFC Bank Ltd	2.23%	14.76 M	149.24 M
8	ICICI Bank Ltd	ICICI Bank Ltd	2.16%	9.82 M	144.71 M
9	Reliance Industries	Reliance Industries Ltd	1.94%	8.55 M	129.98 M
10	Delta Electronics In	Delta Electronics Inc	1.82%	3.20 M	122.01 M
11	BAP	Credicorp Ltd	1.76%	330,681	118.00 M
12	ASML	ASML Holding NV - NY Reg Shares	1.67%	78,744	112.05 M
13	Banco BTG Pactual SA	Banco BTG Pactual SA	1.60%	9.45 M	107.28 M
14	Yum China Holdings I	Yum China Holdings Inc	1.58%	2.13 M	105.94 M
15	Trip.com Group Ltd	Trip.com Group Ltd	1.45%	1.58 M	97.17 M
16	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	1.40%	1.70 M	93.84 M
17	Impala Platinum Hold	Impala Platinum Holdings Ltd	1.38%	4.95 M	92.23 M
18	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	1.37%	3.53 M	91.77 M
19	MELI	MercadoLibre Inc	1.30%	40,719	87.46 M
20	PT Bank Central Asia	PT Bank Central Asia Tbk	1.30%	196.54 M	86.84 M
21	Piraeus Bank SA	Piraeus Bank SA	1.21%	8.04 M	81.15 M
22	Korea Aerospace Indu	Korea Aerospace Industries Ltd	1.16%	665,369	77.55 M
23	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1.12%	6.67 M	75.17 M
24	UltraTech Cement Ltd	UltraTech Cement Ltd	1.07%	518,394	71.65 M
25	BYD Co Ltd	BYD Co Ltd	1.04%	5.60 M	69.87 M
26	TECK	Teck Resources Ltd	1.03%	1.29 M	69.10 M
27	Bupa Arabia for Coop	Bupa Arabia for Cooperative Insurance Co	1.03%	1.57 M	68.85 M
28	NetEase Inc	NetEase Inc	1.02%	2.65 M	68.67 M
29	Dr Sulaiman Al Habib	Dr Sulaiman Al Habib Medical Services Group Co	1.00%	957,574	66.78 M
30	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.99%	2.48 M	66.53 M
31	WEG SA	WEG SA	0.99%	6.68 M	66.07 M
32	H World Group Ltd	H World Group Ltd	0.97%	13.59 M	65.29 M
33	Xiaomi Corp	Xiaomi Corp	0.95%	14.10 M	63.82 M
34	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	0.94%	8.58 M	62.91 M
35	Max Financial Servic	Max Financial Services Ltd	0.93%	3.54 M	62.18 M
36	GRAB	Grab Holdings Ltd	0.91%	14.25 M	61.26 M
37	IDFC First Bank Ltd	IDFC First Bank Ltd	0.91%	66.89 M	60.86 M
38	Varun Beverages Ltd	Varun Beverages Ltd	0.90%	11.84 M	60.66 M
39	Arca Continental SAB	Arca Continental SAB de CV	0.89%	5.31 M	59.81 M
40	Vietnam Technologica	Vietnam Technological & Commercial Joint Stock Bank	0.88%	42.71 M	59.15 M
41	National Bank of Gre	National Bank of Greece SA	0.86%	3.27 M	57.80 M
42	GLOB	Globant SA	0.79%	789,763	52.82 M
43	Cemex SAB de CV	Cemex SAB de CV	0.79%	42.43 M	52.73 M
44	Gaztransport Et Tech	Gaztransport Et Technigaz SA	0.76%	237,677	51.21 M
45	APL Apollo Tubes Ltd	APL Apollo Tubes Ltd	0.76%	2.29 M	50.98 M
46	Suzano SA	Suzano SA	0.73%	5.24 M	49.10 M
47	Accton Technology Co	Accton Technology Corp	0.73%	1.40 M	48.91 M
48	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0.69%	515,312	46.45 M
49	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	0.69%	31.93 M	46.35 M
50	Weichai Power Co Ltd	Weichai Power Co Ltd	0.67%	13.09 M	44.65 M
51	JSW Infrastructure L	JSW Infrastructure Ltd	0.65%	15.58 M	43.86 M
52	Jumbo SA	Jumbo SA	0.64%	1.45 M	42.92 M
53	Bajaj Finance Ltd	Bajaj Finance Ltd	0.62%	4.08 M	41.25 M
54	E Ink Holdings Inc	E Ink Holdings Inc	0.61%	7.40 M	41.13 M
55	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0.61%	1.10 M	41.03 M
56	LIG Nex1 Co Ltd	LIG Nex1 Co Ltd	0.59%	118,934	39.67 M
57	PRIO SA/Brazil	PRIO SA/Brazil	0.57%	3.96 M	38.27 M
58	Jiangsu Yuyue Medica	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	0.54%	6.34 M	36.35 M
59	Voltronic Power Tech	Voltronic Power Technology Corp	0.54%	1.34 M	35.99 M
60	Cury Construtora e I	Cury Construtora e Incorporadora SA	0.53%	5.45 M	35.79 M
61	BeOne Medicines Ltd	BeOne Medicines Ltd	0.53%	1.34 M	35.40 M
62	GPCR	Structure Therapeutics Inc	0.52%	390,796	34.57 M
63	Richter Gedeon Nyrt	Richter Gedeon Nyrt	0.51%	1.02 M	34.25 M
64	Anker Innovations Te	Anker Innovations Technology Co Ltd	0.51%	2.38 M	34.11 M
65	MediaTek Inc	MediaTek Inc	0.49%	598,000	33.17 M
66	Meituan	Meituan	0.45%	2.46 M	30.37 M
67	ATAT	Atour Lifestyle Holdings Ltd	0.45%	841,355	30.07 M
68	Hansoh Pharmaceutica	Hansoh Pharmaceutical Group Co Ltd	0.44%	5.94 M	29.26 M
69	China Resources Land	China Resources Land Ltd	0.42%	7.19 M	28.16 M
70	Voltas Ltd	Voltas Ltd	0.41%	1.92 M	27.73 M
71	Bid Corp Ltd	Bid Corp Ltd	0.32%	849,657	21.23 M
72	CP ALL PCL	CP ALL PCL	0.30%	14.75 M	20.33 M
73	Escorts Kubota Ltd	Escorts Kubota Ltd	0.28%	507,415	18.69 M
74	Elm Co	Elm Co	0.25%	81,534	16.86 M
75	Asia Commercial Bank	Asia Commercial Bank JSC	0.23%	16.70 M	15.55 M
76	BBB Foods Inc	BBB Foods Inc	0.21%	403,139	14.07 M
77	Caplin Point Laborat	Caplin Point Laboratories Ltd	0.20%	706,878	13.66 M
78	LT Foods Ltd	LT Foods Ltd	0.18%	3.00 M	12.21 M
79	Emirates Central Coo	Emirates Central Cooling Systems Corp	0.18%	25.43 M	12.18 M
80	Saudi National Bank/	Saudi National Bank/The	0.15%	828,219	9.90 M
81	Simcere Pharmaceutic	Simcere Pharmaceutical Group Ltd	0.11%	5.04 M	7.55 M
82	CSG NV	CSG NV	0.11%	206,558	7.48 M
83	Severstal PAO	Severstal PAO	0.00%	31,471	0.0
84	Polyus PJSC	Polyus PJSC	0.00%	3,430	0.0

Showing top 10 of 84 holdings · Listed: 96.41% · 3.59% in other positions