PISMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: BYD	Boyd Group Services Inc.	1.37%	41,100
2	ETR: KGX	KION GROUP AG	1.33%	89,358
3	EPA: ELIS	Elis SA	1.28%	225,767
4	BIT: BMED	Banca Mediolanum S.p.A.	1.21%	284,056
5	TYO: 8804	Tokyo Tatemono Co., Ltd.	1.20%	271,800
6	PGWXX	Principal Government Money Market R-6	1.19%	5,970,518
7	ASX: GMD	Genesis Minerals Limited	1.18%	1,362,037
8	LON: IMI	IMI plc	1.18%	183,912
9	TYO: 7167	Mebuki Financial Group,Inc.	1.18%	906,200
10	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.17%	397,163
11	TSX: OR	OR Royalties Inc.	1.15%	165,500
12	TYO: 6368	Organo Corporation	1.15%	67,300
13	TYO: 2768	Sojitz Corporation	1.14%	196,500
14	ELI: BCP	Banco Comercial Português, S.A.	1.14%	5,983,283
15	TYO: 9409	TV Asahi Holdings Corporation	1.13%	264,700
16	TYO: 1944	Kinden Corporation	1.12%	135,100
17	VIE: BG	BAWAG Group AG	1.10%	41,382
18	CPH: NKT	NKT A/S	1.10%	45,787
19	TYO: 7988	Nifco Inc.	1.10%	178,900
20	EPA: RXL	Rexel S.A.	1.06%	140,314
21	ETR: TEG	TAG Immobilien AG	1.06%	313,560
22	ASX: MGR	Mirvac Group	1.06%	3,755,988
23	TYO: 1942	Kandenko Co.,Ltd.	1.06%	167,600
24	AMS: SBMO	SBM Offshore N.V.	1.05%	185,868
25	TYO: 8972	KDX Realty Investment Corporation	1.04%	4,605

Showing 25 of 121 holdings

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As of Nov 30, 2025

Asset Allocation