PFISX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: ELIS	Elis SA	1.18%	211,978
2	TYO: 3563	Food & Life Companies Ltd.	1.11%	126,400
3	TSX: AGI	Alamos Gold Inc.	1.06%	199,500
4	SWX: PSPN	PSP Swiss Property AG	1.04%	29,008
5	VIE: BG	BAWAG Group AG	1.04%	40,758
6	OR.NE	OR Royalties Inc	1.03%	197,200
7	LON: BEZ	Beazley plc	1.03%	394,314
8	ELI: BCP	Banco Comercial Português, S.A.	1.02%	6,412,164
9	JET2.L	Jet2 PLC Ordinary Shares	1.02%	198,299
10	LON: BLND	British Land Company PLC	1.01%	940,940
11	LON: IMI	IMI plc	1.01%	183,456
12	LON: ICG	Intermediate Capital Group plc	0.99%	179,679
13	LON: CTEC	ConvaTec Group PLC	0.99%	1,237,747
14	TYO: 4403	NOF Corporation	0.98%	269,900
15	LON: IGG	IG Group Holdings plc	0.98%	315,406
16	LON: WEIR	The Weir Group PLC	0.97%	145,328
17	ASX: MGR	Mirvac Group	0.97%	3,189,454
18	BIT: HER	Hera S.p.A.	0.95%	940,253
19	AMS: ASRNL	ASR Nederland N.V.	0.95%	72,535
20	ETR: KGX	KION GROUP AG	0.95%	99,320
21	TYO: 6028	TechnoPro Holdings, Inc.	0.94%	169,900
22	LON: BBY	Balfour Beatty plc	0.92%	669,152
23	TYO: 2768	Sojitz Corporation	0.92%	181,800
24	BIT: BMED	Banca Mediolanum S.p.A.	0.91%	269,190
25	TSX: CLS	Celestica Inc.	0.91%	38,500
26	TYO: 5631	The Japan Steel Works, Ltd.	0.91%	94,300
27	TYO: 6632	JVCKENWOOD Corporation	0.90%	538,400
28	LON: CWK	Cranswick plc	0.89%	60,662
29	ARZTD	ARYZTA AG	0.89%	42,079
30	TYO: 1944	Kinden Corporation	0.88%	159,000
31	EPA: SOP	Sopra Steria Group SA	0.88%	19,930
32	HKG: 2282	MGM China Holdings Limited	0.88%	3,024,400
33	LON: CCC	Computacenter plc	0.87%	121,170
34	TSX: STN	Stantec Inc.	0.87%	41,290
35	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.86%	63,700
36	CPH: NKT	NKT A/S	0.86%	48,921
37	TSX: NGEX	NGEx Minerals Ltd.	0.85%	363,927
38	TYO: 9142	Kyushu Railway Company	0.85%	155,300
39	TYO: 9418	U-NEXT HOLDINGS Co.,Ltd.	0.85%	276,600
40	LON: BREE	Breedon Group plc	0.85%	676,460
41	EPA: GFC	Gecina	0.85%	37,709
42	ASX: NST	Northern Star Resources Limited	0.85%	305,042
43	EPA: TE	Technip Energies N.V.	0.85%	109,258
44	BIT: BC	Brunello Cucinelli S.p.A.	0.84%	33,518
45	LON: BWY	Bellway p.l.c.	0.84%	112,835
46	ETR: G24	Scout24 SE	0.84%	30,234
47	TYO: 1942	Kandenko Co.,Ltd.	0.84%	199,100
48	TYO: 9364	Kamigumi Co., Ltd.	0.84%	147,900
49	TYO: 7988	Nifco Inc.	0.83%	170,200
50	TYO: 7936	ASICS Corporation	0.83%	169,100

As of May 31, 2025

Showing 50 of 126

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.69%
Cash	2.57%
Other	0.87%
Bond	-0.13%

Sector Breakdown

Sector	% Weight
Industrials	21.68%
Financials	11.23%
Consumer Discretionary	10.67%
Real Estate	10.44%
Materials	10.13%
Information Technology	8.39%
Health Care	6.52%
Consumer Staples	5.24%
Energy	4.90%
Utilities	4.17%
Communication Services	4.03%
Other	2.60%

Country Breakdown

Sector	% Weight
Japan	27.20%
Canada	14.02%
United Kingdom	13.38%
Australia	8.79%
France	5.67%
Switzerland	3.99%
Netherlands	3.86%
Germany	3.12%
Singapore	2.56%
Sweden	2.43%
Israel	2.11%
Italy	1.93%
Austria	1.85%
Ireland	1.56%
United States	1.56%
Denmark	1.44%
Spain	1.11%
Other	1.02%
Belgium	0.99%
Portugal	0.47%
Isle of Man	0.45%
Luxembourg	0.32%
Hong Kong	0.17%