PIIFX Holdings Information

PIIFX is a mutual fund with a total of 67 individual holdings. The top holdings are CRH plc stock at 4.02%, RWE Aktiengesellschaft at 3.73%, Sumitomo Mitsui Financial Group at 3.61%, Samsung Electronics at 3.61%, and Barrick Mining at 3.32%.

Total Holdings

Top 10 Percentage

33.58%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.68B

Forward PE Ratio

13.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	4.02%	488,807
2	ETR: RWE	RWE Aktiengesellschaft	3.73%	1,061,740
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.61%	1,700,300
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.61%	655,937
5	TSX: ABX	Barrick Mining Corporation	3.32%	1,155,100
6	TYO: 6504	Fuji Electric Co., Ltd.	3.19%	636,500
7	ISE: BIRG	Bank of Ireland Group plc	3.17%	2,504,830
8	BIT: BZU	Buzzi S.p.A.	3.07%	764,639
9	TYO: 6503	Mitsubishi Electric Corporation	2.93%	1,513,500
10	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.92%	1,703,745
11	CPH: DANSKE	Danske Bank A/S	2.91%	884,058
12	LON: AHT	Ashtead Group plc	2.84%	629,381
13	DGCXX	Dreyfus Government Cash Management Fund	2.65%	40,074,472
14	LON: PSN	Persimmon Plc	2.62%	2,170,766
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.58%	799,000
16	TYO: 1801	Taisei Corporation	2.56%	409,200
17	TYO: 4901	FUJIFILM Holdings Corporation	2.47%	1,748,400
18	KRX: 105560	KB Financial Group Inc.	2.34%	410,174
19	EPA: SAN	Sanofi	2.34%	364,924
20	SWX: LONN	Lonza Group AG	2.20%	49,227
21	ETR: SIE	Siemens Aktiengesellschaft	2.11%	113,832
22	AMS: ABN	ABN AMRO Bank N.V.	2.11%	915,294
23	LON: TSCO	Tesco PLC	2.01%	5,120,029
24	BME: SAB	Banco de Sabadell, S.A.	1.89%	7,296,118
25	ISE: KRZ	Kerry Group plc	1.76%	290,174

Showing 25 of 67 holdings

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As of Dec 31, 2025