PIIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	4.30%	349,418
2	TSX: ABX	Barrick Mining Corporation	3.75%	1,117,300
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.66%	597,149
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.40%	1,189,300
5	ETR: RWE	RWE Aktiengesellschaft	3.36%	741,030
6	ISE: BIRG	Bank of Ireland Group plc	3.19%	1,889,535
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.09%	695,000
8	TYO: 6504	Fuji Electric Co., Ltd.	3.03%	433,600
9	LON: TSCO	Tesco PLC	2.92%	4,772,316
10	BIT: BZU	Buzzi S.p.A.	2.88%	512,192
11	TYO: 4901	FUJIFILM Holdings Corporation	2.85%	1,121,000
12	KRX: 105560	KB Financial Group Inc.	2.81%	332,911
13	LON: AHT	Ashtead Group plc	2.73%	397,942
14	CPH: DANSKE	Danske Bank A/S	2.72%	622,486
15	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.64%	1,191,882
16	TYO: 6503	Mitsubishi Electric Corporation	2.57%	968,500
17	ETR: HAG	Hensoldt AG	2.37%	179,187
18	LON: PSN	Persimmon Plc	2.37%	1,481,049
19	SWX: LONN	Lonza Group AG	2.35%	34,292
20	EBR: ABI	Anheuser-Busch InBev SA/NV	2.22%	364,409
21	ETR: SIE	Siemens Aktiengesellschaft	2.18%	79,292
22	AMS: ABN	ABN AMRO Bank N.V.	2.08%	635,136
23	TYO: 1801	Taisei Corporation	2.05%	292,700
24	BIT: NEXI	Nexi S.p.A.	1.93%	3,334,204
25	ETR: TKA	thyssenkrupp AG	1.90%	1,354,147

Showing 25 of 73 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.64%
Cash	1.36%