PFISX Holdings Information

PFISX is a mutual fund with a total of 106 individual holdings. The top holdings are Taiyo Yuden stock at 2.13%, PLS Group at 1.71%, Fuso Chemical at 1.46%, IG Group Holdings at 1.42%, and Food & Life Companies at 1.42%.

Total Holdings

106

Top 10 Percentage

14.94%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

356.18M

Forward PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6976	Taiyo Yuden Co., Ltd.	2.13%	81,700
2	ASX: PLS	PLS Group Limited	1.71%	1,310,105
3	TYO: 4368	Fuso Chemical Co.,Ltd.	1.46%	194,200
4	LON: IGG	IG Group Holdings plc	1.42%	209,722
5	TYO: 3563	Food & Life Companies Ltd.	1.42%	74,000
6	TYO: 7167	Mebuki Financial Group,Inc.	1.39%	593,500
7	BIT: BMED	Banca Mediolanum S.p.A.	1.38%	212,721
8	LON: IMI	IMI plc	1.36%	129,764
9	CPH: NKT	NKT A/S	1.34%	29,993
10	ETR: TKA	thyssenkrupp AG	1.33%	347,113
11	TYO: 1942	Kandenko Co.,Ltd.	1.26%	109,700
12	TYO: 5805	SWCC Corporation	1.25%	47,700
13	TYO: 6368	Organo Corporation	1.24%	44,100
14	TSX: WCP	Whitecap Resources Inc.	1.24%	383,980
15	LON: CCC	Computacenter plc	1.24%	73,842
16	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.23%	248,614
17	TYO: 2768	Sojitz Corporation	1.22%	128,700
18	TSX: SLS	Solaris Resources Inc.	1.22%	426,300
19	AMS: SBMO	SBM Offshore N.V.	1.21%	113,462
20	LON: CRDA	Croda International Plc	1.20%	104,792
21	TYO: 7186	Yokohama Financial Group, Inc.	1.19%	417,100
22	PGWXX	Principal Government Money Market R-6	1.18%	4,218,315
23	TLV: PHOE	Phoenix Financial Ltd.	1.18%	63,702
24	EPA: ELIS	Elis SA	1.18%	133,230
25	VIE: BG	BAWAG Group AG	1.16%	23,005

Showing 25 of 106 holdings

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As of May 31, 2026