PFISX Holdings Information

PFISX is a mutual fund with a total of 108 individual holdings. The top holdings are thyssenkrupp AG stock at 1.78%, Mebuki Financial Group,Inc. at 1.75%, Banca Mediolanum at 1.65%, flatexDEGIRO SE at 1.58%, and Food & Life Companies at 1.51%.

Total Holdings

108

Top 10 Percentage

15.43%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

300.98M

Forward PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: TKA	thyssenkrupp AG	1.78%	319,991
2	TYO: 7167	Mebuki Financial Group,Inc.	1.75%	496,500
3	BIT: BMED	Banca Mediolanum S.p.A.	1.65%	177,942
4	ETR: FTK	flatexDEGIRO SE	1.58%	106,825
5	TYO: 3563	Food & Life Companies Ltd.	1.51%	123,800
6	LON: IMI	IMI plc	1.50%	108,549
7	TYO: 6532	Baycurrent, Inc.	1.46%	85,600
8	LON: CCC	Computacenter plc	1.44%	56,593
9	TYO: 7186	Yokohama Financial Group, Inc.	1.41%	348,900
10	LON: CRDA	Croda International Plc	1.35%	87,659
11	TYO: 2768	Sojitz Corporation	1.35%	116,400
12	VIE: BG	BAWAG Group AG	1.33%	19,244
13	TSX: WCP	Whitecap Resources Inc.	1.32%	306,580
14	AMS: SBMO	SBM Offshore N.V.	1.29%	94,911
15	ELI: BCP	Banco Comercial Português, S.A.	1.28%	2,967,360
16	LON: CWK	Cranswick plc	1.25%	51,614
17	EPA: ELIS	Elis SA	1.25%	134,998
18	LON: GFTU	Grafton Group plc	1.24%	266,232
19	HEL: HIAB	Hiab Oyj	1.23%	50,752
20	TYO: 5805	SWCC Corporation	1.23%	39,900
21	LON: BBY	Balfour Beatty plc	1.21%	307,820
22	TSX: DSG	The Descartes Systems Group Inc.	1.21%	45,300
23	PGWXX	Principal Government Money Market R-6	1.20%	3,625,446
24	ETR: G24	Scout24 SE	1.20%	39,185
25	TYO: 7988	Nifco Inc.	1.19%	108,200

Showing 25 of 108 holdings

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As of Aug 31, 2026