PINZX Holdings Information

PINZX is a mutual fund with a total of 474 individual holdings. The top holdings are Kering stock at 2.32%, Barclays at 2.16%, BNP Paribas at 1.95%, SAP SE at 1.86%, and Rolls-Royce Holdings at 1.60%.

Total Holdings

474

Top 10 Percentage

17.41%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.81B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: KER	Kering SA	2.32%	149,067
2	LON: BARC	Barclays PLC	2.16%	6,165,208
3	EPA: BNP	BNP Paribas SA	1.95%	310,385
4	ETR: SAP	SAP SE	1.86%	159,719
5	LON: RR	Rolls-Royce Holdings plc	1.60%	1,486,326
6	ETR: SIE	Siemens Aktiengesellschaft	1.58%	90,226
7	LON: AZN	AstraZeneca PLC	1.55%	182,444
8	EPA: ALO	Alstom SA	1.49%	1,484,619
9	LON: RKT	Reckitt Benckiser Group plc	1.48%	405,482
10	HKG: 0700	Tencent Holdings Limited	1.41%	465,118
11	SWX: ROP	Roche Holding AG	1.37%	59,348
12	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.33%	277,612
13	ETR: DTE	Deutsche Telekom AG	1.28%	737,830
14	TYO: 6723	Renesas Electronics Corporation	1.25%	1,134,300
15	CPH: CARL.B	Carlsberg A/S	1.25%	172,700
16	BIT: UCG	UniCredit S.p.A.	1.19%	231,661
17	TYO: 9962	MISUMI Group Inc.	1.16%	940,869
18	LON: DGE	Diageo plc	1.16%	951,250
19	SWX: BAER	Julius Bär Gruppe AG	1.15%	233,464
20	PGWXX	Principal Government Money Market R-6	1.14%	21,647,438
21	TYO: 6645	OMRON Corporation	1.08%	492,479
22	LON: STAN	Standard Chartered PLC	1.07%	694,596
23	AMS: PHIA	Koninklijke Philips N.V.	1.06%	752,566
24	BIT: ENEL	Enel SpA	1.04%	1,801,132
25	ETR: IFX	Infineon Technologies AG	1.03%	297,881

Showing 25 of 474 holdings

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As of Aug 31, 2026