PPYIX Mutual Fund

PPYIX Mutual Fund

NAV$10.69
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Showing top 50 of 256 holdings · as of Jun 30, 2026
PPYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAYN
Bayer Ag
5.01%		5.0%407,362$22.55M--
2—GSK plc
4.54%		9.6%776,493$20.42M--
3—Ap Moller - Maersk A/s
3.98%		13.5%7,523$17.88M--
4—Vodafone Group PlcComm. Services · Diversified Telecom
3.84%		17.4%13,071,481$17.28MComm. ServicesDiversified Telecom
5—Koninklijke Ahold Delhaize Nv
3.39%		20.8%378,519$15.24M--
6—Equinor Asa
3.05%		23.8%433,460$13.73M--
7—Suncor Energy IncEnergy · Oil & Gas
2.80%		26.6%234,400$12.61MEnergyOil & Gas
8—Japan Post Holdings Co., Ltd.
2.54%		29.2%856,300$11.43M--
9—Arcelormittal Ordinary SharesMaterials · Metals & Mining
2.48%		31.6%185,043$11.15MMaterialsMetals & Mining
10—Magna International IncConsumer Disc. · Auto Components
2.45%		34.1%167,467$11.01MConsumer Disc.Auto Components
11
REP
Repsol Sa Sp/Adr Ordinary Shares
1.82%		35.9%324,872$8.18M--
12
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.54%		37.4%111,331$6.91MCons. StaplesTobacco
13—Ntt Inc
1.42%		38.9%7,134,700$6.37M--
14—Stellantis N.V.
1.39%		40.3%1,097,368$6.24M--
15—Nutrien LtdMaterials · Chemicals
1.39%		41.6%99,200$6.25MMaterialsChemicals
16—Fujitsu Ltd
1.31%		43.0%294,900$5.89M--
17—Zim Integrated Shipping Services Ltd. Shs
1.28%		44.2%221,790$5.77M--
18
TEF
Telefonica SaComm. Services · Diversified Telecom
1.06%		45.3%1,186,177$4.77MComm. ServicesDiversified Telecom
19—AGC Inc
1.03%		46.3%108,100$4.63M--
20
FR
Valeo Se
1.02%		47.3%314,295$4.60M--
21—Mitsubishi Chemical Holdings Corp. Com Stk
1.00%		48.3%645,400$4.48M--
22
MNG
M&G Plc
0.96%		49.3%968,092$4.32M--
23
SAMPO
Sampo Oyj_None_None
0.92%		50.2%394,583$4.15M--
24
KGF
Kingfisher Plc -
0.91%		51.1%1,091,323$4.10M--
25—Roche Ps Par Ag
0.90%		52.0%9,796$4.04M--
26
AKZA
Akzo Nobel Nv
0.90%		52.9%59,825$4.06M--
27
BASFN
Basf Se
0.82%		53.8%69,111$3.70M--
28—W H Group Ltd.
0.82%		54.6%3,496,000$3.70M--
29
TIT
Telecom Italia Spa
0.80%		55.4%395,434$3.60M--
30
OMV
Omv AG
0.80%		56.2%57,343$3.62M--
31
IMB
Imperial Brands PLC
0.79%		57.0%96,469$3.57M--
32—Bce IncComm. Services · Diversified Telecom
0.79%		57.8%165,100$3.56MComm. ServicesDiversified Telecom
33—Total Fina Elf Holdings Usa, Inc.
0.71%		58.5%41,167$3.20M--
34
RAND
Randstad Nv
0.71%		59.2%111,429$3.21M--
35
SSABA
Ssab Ab
0.69%		59.9%332,241$3.08M--
36—Yara International ASA
0.68%		60.5%68,978$3.04M--
37—West Fraser Timber Company, Ltd.Materials · Paper & Forest Products
0.66%		61.2%44,000$2.98MMaterialsPaper & Forest Products
38—Centrica Pl
0.65%		61.9%1,295,015$2.94M--
39
ADEN
Adecco Group AgIndustrials · Professional Services
0.64%		62.5%155,544$2.87MIndustrialsProfessional Services
40—Seiko Epson Corp
0.63%		63.1%169,500$2.81M--
41—Meiji Holdings Co Ltd
0.61%		63.7%118,200$2.75M--
42—Kingboard Holdings LtdInfo Tech · Electronic Equipment
0.60%		64.3%180,500$2.71MInfo TechElectronic Equipment
43—Recruit Holdings Co. Ltd. Com Stk
0.58%		64.9%37,700$2.63M--
44—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
0.54%		65.5%427,000$2.41MReal EstateReal Estate Management
45
ABDN
Abrdn Plc
0.54%		66.0%768,301$2.43M--
46—Koninklijke Philips NvHealth Care · Healthcare Equip.
0.53%		66.5%87,643$2.38MHealth CareHealthcare Equip.
47
SHEL
Shell PlcEnergy · Oil & Gas
0.53%		67.1%60,853$2.37MEnergyOil & Gas
48
UMI
Umicore SaMaterials · Chemicals
0.51%		67.6%98,659$2.28MMaterialsChemicals
49—Brother Industries Ltd.
0.51%		68.1%101,400$2.29M--
50—Agl Energy LtdUtilities · Electric Utilities
0.50%		68.6%386,228$2.23MUtilitiesElectric Utilities
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PPYIX Mutual Fund All Holdings

PPYIX holdings total 226 positions. The top 10 holdings account for 34.1% of the fund, led by Bayer Ag at 5.0%, GSK plc at 4.5%, Ap Moller - Maersk A/s at 4.0%.

PPYIX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Materials at 6.5%.

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