PCITX Holdings Information

PCITX is a mutual fund with a total of 81 individual holdings. The top holdings are RWE Aktiengesellschaft stock at 4.21%, Samsung Electronics at 3.91%, Sumitomo Mitsui Financial Group at 3.73%, CRH plc at 3.66%, and Dreyfus Government Cash Management Fund at 3.47%.

Total Holdings

Top 10 Percentage

34.17%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.82B

Forward PE Ratio

13.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: RWE	RWE Aktiengesellschaft	4.21%	1,123,063
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.91%	592,026
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.73%	1,800,200
4	CRH	CRH plc	3.66%	508,097
5	DGCXX	Dreyfus Government Cash Management Fund	3.47%	58,693,186
6	TSX: ABX	Barrick Mining Corporation	3.24%	1,200,700
7	ISE: BIRG	Bank of Ireland Group plc	3.20%	2,661,416
8	TYO: 6503	Mitsubishi Electric Corporation	3.03%	1,636,400
9	BIT: BZU	Buzzi S.p.A.	2.86%	852,659
10	CPH: DANSKE	Danske Bank A/S	2.85%	944,140
11	TYO: 6504	Fuji Electric Co., Ltd.	2.84%	674,900
12	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.82%	1,802,247
13	LON: PSN	Persimmon Plc	2.72%	2,393,942
14	AHT.L	Ashtead Group PLC	2.60%	684,350
15	TYO: 1801	Taisei Corporation	2.57%	436,700
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.40%	721,000
17	TYO: 4901	FUJIFILM Holdings Corporation	2.29%	1,937,200
18	ETR: SIE	Siemens Aktiengesellschaft	2.24%	125,031
19	SWX: LONN	Lonza Group AG	2.17%	53,893
20	AMS: ABN	ABN AMRO Bank N.V.	2.16%	992,759
21	EPA: SAN	Sanofi	2.14%	385,332
22	KRX: 105560	KB Financial Group Inc.	1.93%	348,604
23	BME: SAB	Banco de Sabadell, S.A.	1.93%	8,285,525
24	LON: TSCO	Tesco PLC	1.88%	5,482,887
25	TYO: 7741	HOYA Corporation	1.88%	189,500

Showing 25 of 81 holdings

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As of Jan 31, 2026