PFISX Holdings Information

PFISX is a mutual fund with a total of 103 individual holdings. The top holdings are Mebuki Financial Group,Inc. stock at 1.91%, thyssenkrupp AG at 1.85%, Principal Government Money Market R-6 at 1.81%, Banca Mediolanum at 1.64%, and IMI plc at 1.58%.

Total Holdings

103

Top 10 Percentage

16.01%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

265.13M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7167	Mebuki Financial Group,Inc.	1.91%	461,800
2	ETR: TKA	thyssenkrupp AG	1.85%	297,600
3	PGWXX	Principal Government Money Market R-6	1.81%	4,779,492
4	BIT: BMED	Banca Mediolanum S.p.A.	1.64%	160,314
5	LON: IMI	IMI plc	1.58%	100,967
6	TYO: 7186	Yokohama Financial Group, Inc.	1.50%	324,500
7	TYO: 2768	Sojitz Corporation	1.48%	108,200
8	TYO: 6532	Baycurrent, Inc.	1.46%	79,600
9	LON: CRDA	Croda International Plc	1.41%	84,557
10	TYO: 1942	Kandenko Co.,Ltd.	1.38%	101,900
11	ELI: BCP	Banco Comercial Português, S.A.	1.35%	2,613,649
12	TSX: WCP	Whitecap Resources Inc.	1.33%	285,124
13	TYO: 3563	Food & Life Companies Ltd.	1.33%	107,700
14	AMS: SBMO	SBM Offshore N.V.	1.33%	88,289
15	AMS: ASRNL	ASR Nederland N.V.	1.33%	42,946
16	LON: BBY	Balfour Beatty plc	1.32%	286,354
17	VIE: BG	BAWAG Group AG	1.29%	16,943
18	TSX: DSG	The Descartes Systems Group Inc.	1.29%	42,125
19	ETR: FTK	flatexDEGIRO SE	1.28%	103,245
20	LON: GFTU	Grafton Group plc	1.26%	257,411
21	LON: CCC	Computacenter plc	1.26%	46,413
22	LON: CWK	Cranswick plc	1.23%	48,016
23	TYO: 5805	SWCC Corporation	1.21%	186,000
24	EPA: ELIS	Elis SA	1.20%	130,522
25	TYO: 3105	Nisshinbo Holdings Inc.	1.19%	187,200

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026