PIIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	4.20%	354,911
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.47%	1,221,500
3	ETR: RWE	RWE Aktiengesellschaft	3.43%	815,090
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.31%	630,060
5	TSX: ABX	Barrick Mining Corporation	3.22%	1,147,900
6	LON: AHT	Ashtead Group plc	3.15%	407,382
7	ISE: BIRG	Bank of Ireland Group plc	3.01%	1,937,820
8	KRX: 105560	KB Financial Group Inc.	2.99%	366,837
9	LON: TSCO	Tesco PLC	2.93%	4,886,054
10	TYO: 4901	FUJIFILM Holdings Corporation	2.83%	1,140,600
11	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.82%	1,222,578
12	TYO: 6504	Fuji Electric Co., Ltd.	2.79%	416,800
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.78%	703,000
14	CPH: DANSKE	Danske Bank A/S	2.76%	640,946
15	EBR: ABI	Anheuser-Busch InBev SA/NV	2.73%	415,087
16	SWX: LONN	Lonza Group AG	2.62%	35,125
17	TYO: 6503	Mitsubishi Electric Corporation	2.51%	993,300
18	BIT: BZU	Buzzi S.p.A.	2.47%	463,112
19	ETR: SIE	Siemens Aktiengesellschaft	2.37%	81,336
20	TYO: 8227	SHIMAMURA Co., Ltd.	2.35%	302,300
21	BIT: NEXI	Nexi S.p.A.	2.29%	3,429,363
22	LON: PSN	Persimmon Plc	2.28%	1,513,300
23	ETR: HAG	Hensoldt AG	2.22%	203,776
24	DGCXX	Dreyfus Government Cash Management Fund	2.17%	20,646,154
25	TYO: 1801	Taisei Corporation	2.16%	303,600

Showing 25 of 66 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.64%
Cash	1.36%