PIIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	4.06%	449,569
2	ETR: RWE	RWE Aktiengesellschaft	3.59%	953,424
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.55%	616,309
4	DGCXX	Dreyfus Government Cash Management Fund	3.46%	45,200,227
5	TYO: 6504	Fuji Electric Co., Ltd.	3.21%	576,100
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.17%	1,530,300
7	TSX: ABX	Barrick Mining Corporation	3.05%	1,216,000
8	BIT: BZU	Buzzi S.p.A.	3.03%	658,996
9	LON: TSCO	Tesco PLC	2.99%	6,471,694
10	TYO: 6503	Mitsubishi Electric Corporation	2.94%	1,360,900
11	LON: AHT	Ashtead Group plc	2.87%	561,543
12	ISE: BIRG	Bank of Ireland Group plc	2.85%	2,275,396
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.79%	753,000
14	TYO: 4901	FUJIFILM Holdings Corporation	2.76%	1,555,800
15	CPH: DANSKE	Danske Bank A/S	2.73%	800,903
16	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.68%	1,533,496
17	KRX: 105560	KB Financial Group Inc.	2.39%	383,510
18	EPA: SAN	Sanofi	2.37%	305,742
19	SWX: LONN	Lonza Group AG	2.33%	44,121
20	LON: PSN	Persimmon Plc	2.31%	1,905,544
21	ETR: SIE	Siemens Aktiengesellschaft	2.21%	102,021
22	TYO: 1801	Taisei Corporation	2.05%	367,900
23	EBR: ABI	Anheuser-Busch InBev SA/NV	2.04%	436,934
24	ETR: HAG	Hensoldt AG	1.87%	230,548
25	AMS: ABN	ABN AMRO Bank N.V.	1.87%	817,178

Showing 25 of 71 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.64%
Cash	1.36%