PIIRX Mutual Fund

PIIRX Mutual Fund

NAV$18.61
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Showing top 50 of 246 holdings · as of Jun 30, 2026
PIIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell plc
4.52%		4.5%1,406,883$54.66M--
2—Hsbc Bank Plc (Msci Eafe Index)
4.01%		8.5%2,566,062$48.52M--
3
INGA
ING Groep N.V.
3.73%		12.3%1,430,132$45.13M--
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.62%		15.9%2,197,700$43.78M--
5
BCS
Barclays Plc
3.32%		19.2%5,991,227$40.15M--
6
BNPP
Bnp Paribas
3.11%		22.3%322,318$37.64M--
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.52%		24.8%778,400$30.51M--
8
AXAF
Axa S.A.
2.33%		27.2%562,249$28.17M--
9
CABK
Caixabank SaFinancials · Banks
2.32%		29.5%1,984,625$28.12MFinancialsBanks
10—Cenovus Energy, Inc.Energy · Oil & Gas
2.28%		31.8%1,113,426$27.63MEnergyOil & Gas
11
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
2.22%		34.0%1,540,927$26.80M--
12
AIBG
Aib Group Plc
2.04%		36.0%2,094,620$24.62M--
13
ENEI
Enel Spa
1.98%		38.0%2,086,546$23.93M--
14
PSDTX
Putnam Short Term Investment Fund
1.96%		40.0%23,753,317$23.75M--
15—Bhp Group Ltd
1.94%		41.9%563,244$23.47M--
16—Siemens Aktiengesellschaft
1.87%		43.8%70,320$22.61M--
17
ASRNL
Asr Nederland Nv
1.81%		45.6%290,591$21.95M--
18—Crh Public Limited Plc
1.74%		47.3%196,217$21.00M--
19—Hoya Corp
1.73%		49.0%129,500$20.89M--
20—DANONE
1.64%		50.7%242,240$19.80M--
21—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
1.56%		52.2%33,832$18.89M--
22
ABBN
Abb Ltd.[Abbn]
1.55%		53.8%171,943$18.70M--
23
SNY
Sanofi SA
1.55%		55.3%218,641$18.69M--
24
NESN
Nestle Sa
1.48%		56.8%174,224$17.87M--
25
BAYN
Bayer Ag
1.47%		58.3%322,291$17.83M--
26—Tesco Plc
1.47%		59.8%2,918,525$17.79M--
27
QAN
Qantas Airways, Ltd.
1.45%		61.2%2,381,485$17.50M--
28—Carlsberg As
1.37%		62.6%126,564$16.56M--
29—Asics Corp
1.35%		63.9%599,600$16.31M--
30
IMB
Imperial Brands PLC Shs
1.35%		65.3%441,270$16.31M--
31—E.on SE
1.31%		66.6%770,397$15.84M--
32—Mitsubishi Corp
1.31%		67.9%590,100$15.79M--
33—Resonaholdings Inc.
1.30%		69.2%1,202,700$15.68M--
34
ANZ
Australia & New Zealand Banking Group Ltd.
1.28%		70.5%633,168$15.45M--
35—Hitachi Ltd
1.26%		71.7%552,000$15.28M--
36—Telstra Group Ltd.
1.24%		73.0%4,284,983$15.03M--
37—Minebea Mitsumi IncInfo Tech · Electronic Equipment
1.21%		74.2%492,700$14.61MInfo TechElectronic Equipment
38
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
1.20%		75.4%133,702$14.46MFinancialsCapital Markets
39—Airbus Se
1.19%		76.6%64,576$14.37M--
40—Deutsche Telekom AG
1.17%		77.8%518,368$14.13M--
41
SGO
Cie De Saint-Gobain Sa
1.09%		78.8%145,635$13.21M--
42—Deutsche Post AG
1.07%		79.9%213,540$12.98M--
43
IFX
Infineon Technologies Ag
1.06%		81.0%136,211$12.83M--
44
SGRO
Segro Plc.
1.04%		82.0%1,088,845$12.63M--
45
SONY
Sony Group Corp.
1.02%		83.0%611,800$12.31M--
46—Itochu Corp -
1.02%		84.1%1,085,900$12.39M--
47
ITX
Industria De Diseno Textil Sa
1.01%		85.1%194,636$12.27M--
48
FERG
Ferguson EnterprisesIndustrials · Trading & Distrib.
0.99%		86.1%50,011$11.94MIndustrialsTrading & Distrib.
49—AstraZeneca PLC
0.99%		87.0%64,240$11.99M--
50
TOTL
Thales Sa
0.97%		88.0%45,593$11.72M--
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PIIRX Mutual Fund All Holdings

PIIRX holdings total 370 positions. The top 10 holdings account for 31.8% of the fund, led by Shell plc at 4.5%, Hsbc Bank Plc (Msci Eafe Index) at 4.0%, ING Groep N.V. at 3.7%.

PIIRX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 4.0%.

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