PFISX Holdings Information

PFISX is a mutual fund with a total of 111 individual holdings. The top holdings are Sojitz stock at 1.34%, Organo at 1.33%, IMI plc at 1.30%, Mebuki Financial Group,Inc. at 1.27%, and TV Asahi Holdings at 1.27%.

Total Holdings

111

Top 10 Percentage

12.76%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

441.03M

Forward PE Ratio

14.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 2768	Sojitz Corporation	1.34%	161,600
2	TYO: 6368	Organo Corporation	1.33%	55,400
3	LON: IMI	IMI plc	1.30%	151,253
4	TYO: 7167	Mebuki Financial Group,Inc.	1.27%	745,300
5	TYO: 9409	TV Asahi Holdings Corporation	1.27%	242,400
6	TSX: BYD	Boyd Group Services Inc.	1.26%	33,800
7	VIE: BG	BAWAG Group AG	1.26%	34,034
8	ASX: GMD	Genesis Minerals Limited	1.25%	1,120,180
9	AMS: SBMO	SBM Offshore N.V.	1.25%	152,861
10	BIT: BMED	Banca Mediolanum S.p.A.	1.24%	233,613
11	EPA: ELIS	Elis SA	1.22%	185,675
12	LON: BEZ	Beazley plc	1.22%	345,815
13	TSX: OR	OR Royalties Inc.	1.22%	136,100
14	ELI: BCP	Banco Comercial Português, S.A.	1.21%	4,920,731
15	TYO: 8804	Tokyo Tatemono Co., Ltd.	1.19%	223,500
16	ETR: KGX	KION GROUP AG	1.18%	73,491
17	TYO: 4368	Fuso Chemical Co.,Ltd.	1.15%	105,600
18	TYO: 4401	Adeka Corporation	1.14%	169,500
19	ETR: TKA	thyssenkrupp AG	1.14%	377,515
20	TYO: 1942	Kandenko Co.,Ltd.	1.13%	137,900
21	CPH: NKT	NKT A/S	1.12%	37,656
22	TYO: 1944	Kinden Corporation	1.11%	111,100
23	LON: WEIR	The Weir Group PLC	1.11%	111,191
24	TYO: 3563	Food & Life Companies Ltd.	1.11%	89,600
25	TLV: PHOE	Phoenix Financial Ltd	1.11%	100,757

Showing 25 of 111 holdings

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As of Jan 31, 2026