PFISX Mutual Fund

PFISX Mutual Fund

NAV$10.59
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Showing top 50 of 108 holdings · as of Jul 31, 2026
PFISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMED
Banca Mediolanum S.p.a.
1.66%		1.7%192,715$5.16M--
2—Mebuki Financial Group,Inc. Shs
1.60%		3.3%537,700$4.98M--
3
TKAG
Thyssenkrupp Ag
1.56%		4.8%346,557$4.86M--
4—Flatexdegiro Se
1.56%		6.4%115,694$4.87M--
5—Food & Life Companies Ltd
1.50%		7.9%134,100$4.68M--
6
IMI
Imi Plc
1.50%		9.4%117,561$4.67M--
7—Concordia Financial Group, Ltd. Com Stk
1.38%		10.8%377,900$4.30M--
8
BAWG
BAWAG Group AG
1.36%		12.1%20,842$4.23M--
9—Baycurrent Inc
1.34%		13.5%92,700$4.18M--
10
CRDA
Croda International Plc Ord Gbp0.10609756
1.32%		14.8%94,936$4.11M--
11—Sojitz Corp
1.30%		16.1%121,200$4.05M--
12
BCP
Banco Comercial Portugues Sa, Class R
1.27%		17.4%3,213,709$3.96M--
13—Whitecap Resources Inc
1.26%		18.6%332,080$3.92M--
14
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
1.26%		19.9%225,232$3.91MReal EstateReal Estate Management
15
BALF
Balfour Beatty Plc_None_None
1.25%		21.1%333,376$3.89M--
16
SBMO
Sbm Offshore N.v.
1.23%		22.4%102,791$3.84M--
17—Computacenter Plc
1.22%		23.6%61,292$3.80M--
18—Cushman & Wakefi
1.22%		24.8%52,754$3.80M--
19
GEI
Gibson Energy IncEnergy · Oil & Gas
1.21%		26.0%165,300$3.78MEnergyOil & Gas
20—Nifco Inc/japanConsumer Disc. · Auto Components
1.21%		27.2%116,900$3.78MConsumer Disc.Auto Components
21
GFTU
Grafton Group Plc
1.21%		28.4%288,335$3.77M--
22
IGG
Ig Group Holdings PlcFinancials · Capital Markets
1.20%		29.6%189,999$3.74MFinancialsCapital Markets
23
NKT
Nkt A/sIndustrials · Electrical Equipment
1.19%		30.8%27,172$3.71MIndustrialsElectrical Equipment
24
DSGX
Descartes Systems Group, Inc.Info Tech · Software
1.18%		32.0%49,100$3.69MInfo TechSoftware
25—Scout24 N
1.17%		33.2%42,438$3.64M--
26—Toyo Suisan Kaisha Ltd JPY
1.16%		34.3%55,800$3.62M--
27—Kandenko Co Ltd
1.15%		35.5%107,700$3.58M--
28
HIAB
Hiab Corporation Class B
1.15%		36.6%52,641$3.58M--
29
ELIDS
Elis Sa
1.11%		37.7%120,700$3.46M--
30—Rexel Sa International Small Company Fund
1.11%		38.8%83,271$3.46M--
31
CHG
Chemring Group Plc
1.10%		39.9%430,727$3.43M--
32—Algonquin Power & Utilities Corp -Utilities · Multi-Utilities
1.08%		41.0%577,300$3.38MUtilitiesMulti-Utilities
33
HER
Hera Spa
1.08%		42.1%772,676$3.37M--
34—Boyd Group Services IncIndustrials · Commercial Services
1.07%		43.2%32,400$3.35MIndustrialsCommercial Services
35—Toyo Seikan Group Holdings Ltd
1.07%		44.2%131,800$3.35M--
36
CTPNV
-
1.05%		45.3%181,408$3.28M--
37—Gildan Activewear, Inc.Consumer Disc. · Apparel & Luxury
1.04%		46.3%58,400$3.23MConsumer Disc.Apparel & Luxury
38
TVE
Tamarack Valley Energy LtdEnergy · Oil & Gas
1.04%		47.4%338,000$3.23MEnergyOil & Gas
39—The Monogatari Corp
1.04%		48.4%94,000$3.23M--
40—Tokyo Tatemono Co Ltd
1.04%		49.4%153,300$3.23M--
41
PHOE
Phoenix Holdings Ltd. (The) Share
1.04%		50.5%57,711$3.24M--
42—Organo Corp
1.03%		51.5%35,700$3.21M--
43—Kamigumi Co Ltd
1.03%		52.5%99,300$3.22M--
44—Cellebrite Di Ltd.
1.03%		53.6%218,348$3.22M--
45
PII
Polaris IncMaterials · Metals & Mining
1.00%		54.6%416,100$3.13MMaterialsMetals & Mining
46—MGM China Holdings Limited
0.99%		55.6%2,128,000$3.08M--
47—Nabtesco Corp
0.99%		56.6%107,300$3.08M--
48
ASRNL
Asr Nederland Nv
0.99%		57.5%37,780$3.09M--
49
KEPE
Keppel Dc REITReal Estate · Real Estate Management
0.98%		58.5%1,752,196$3.05MReal EstateReal Estate Management
50—Canon Marketing Japan Inc International Small Company Fund
0.98%		59.5%136,200$3.06M--
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Not reported for this fund: share changes.
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PFISX Mutual Fund All Holdings

PFISX holdings total 106 positions. The top 10 holdings account for 14.8% of the fund, led by Banca Mediolanum S.p.a. at 1.7%, Mebuki Financial Group,Inc. Shs at 1.6%, Thyssenkrupp Ag at 1.6%.

PFISX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Industrials at 5.0%.

PFISX sectors provide a detailed breakdown. PFISX overlap shows how holdings compare to other funds in your portfolio.