PISMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: AGI	Alamos Gold Inc.	1.19%	189,900
2	PGWXX	Principal Government Money Market R-6	1.15%	4,917,327
3	ETR: TKA	thyssenkrupp AG	1.15%	477,875
4	TYO: 3563	Food & Life Companies Ltd.	1.14%	163,500
5	LON: BEZ	Beazley plc	1.09%	386,903
6	EPA: ELIS	Elis SA	1.09%	207,962
7	LON: BLND	British Land Company PLC	1.08%	966,865
8	BIT: BMED	Banca Mediolanum S.p.A.	1.05%	278,168
9	SWX: PSPN	PSP Swiss Property AG	1.04%	28,467
10	TYO: 6632	JVCKENWOOD Corporation	0.97%	493,500
11	ASX: MGR	Mirvac Group	0.96%	3,129,986
12	VIE: BG	BAWAG Group AG	0.96%	39,844
13	LON: IMI	IMI plc	0.96%	166,848
14	AMS: ASRNL	ASR Nederland N.V.	0.96%	71,180
15	TSX: OR	Osisko Gold Royalties Ltd	0.96%	193,600
16	LON: CTEC	ConvaTec Group PLC	0.95%	1,214,716
17	LON: ICG	Intermediate Capital Group plc	0.94%	158,522
18	TSX: VRN	Veren Inc.	0.94%	608,600
19	BIT: HER	Hera S.p.A.	0.93%	922,806
20	LON: WEIR	The Weir Group PLC	0.92%	129,876
21	TYO: 2222	Kotobuki Spirits Co., Ltd.	0.90%	237,100
22	LON: IGG	IG Group Holdings plc	0.89%	309,572
23	ELI: BCP	Banco Comercial Português, S.A.	0.89%	6,293,213
24	CPH: RBREW	Royal Unibrew A/S	0.89%	47,718
25	LON: CCC	Computacenter plc	0.88%	118,910
26	LON: CWK	Cranswick plc	0.88%	59,349
27	TYO: 7167	Mebuki Financial Group,Inc.	0.88%	767,700
28	BIT: BC	Brunello Cucinelli S.p.A.	0.88%	32,765
29	TYO: 1942	Kandenko Co.,Ltd.	0.88%	208,100
30	TYO: 3097	The Monogatari Corporation	0.87%	165,000
31	VIE: WIE	Wienerberger AG	0.87%	111,353
32	TYO: 6028	TechnoPro Holdings, Inc.	0.86%	166,900
33	LON: BREE	Breedon Group plc	0.85%	626,221
34	BIT: BZU	Buzzi S.p.A.	0.85%	75,669
35	TYO: 2768	Sojitz Corporation	0.85%	165,100
36	EPA: SOP	Sopra Steria Group SA	0.85%	19,562
37	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.85%	213,800
38	CLBT	Cellebrite DI Ltd.	0.83%	183,374
39	TYO: 7988	Nifco Inc.	0.83%	147,800
40	TYO: 1944	Kinden Corporation	0.82%	156,200
41	EPA: TE	Technip Energies N.V.	0.82%	107,243
42	SGX: AJBU	Keppel DC REIT	0.81%	2,183,800
43	STO: SECU.B	Securitas AB (publ)	0.81%	244,483
44	EPA: GFC	Gecina	0.81%	36,860
45	HKG: 2282	MGM China Holdings Limited	0.81%	2,564,000
46	STO: SAAB.B	Saab AB (publ)	0.80%	87,297
47	ETR: FRA	Fraport AG	0.80%	54,562
48	TYO: 8253	Credit Saison Co., Ltd.	0.80%	144,000
49	LON: BBY	Balfour Beatty plc	0.80%	606,093
50	TYO: 9142	Kyushu Railway Company	0.80%	139,500

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.68%
Cash	1.59%
Other	0.88%
Bond	-0.15%

Sector Breakdown

Sector	% Weight
Industrials	21.68%
Financials	11.23%
Consumer Discretionary	10.67%
Real Estate	10.44%
Materials	10.13%
Information Technology	8.39%
Health Care	6.52%
Consumer Staples	5.24%
Energy	4.90%
Utilities	4.17%
Communication Services	4.03%
Other	2.60%

Country Breakdown

Sector	% Weight
Japan	27.20%
Canada	14.02%
United Kingdom	13.38%
Australia	8.79%
France	5.67%
Switzerland	3.99%
Netherlands	3.86%
Germany	3.12%
Singapore	2.56%
Sweden	2.43%
Israel	2.11%
Italy	1.93%
Austria	1.85%
United States	1.56%
Ireland	1.56%
Denmark	1.44%
Spain	1.11%
Other	1.02%
Belgium	0.99%
Portugal	0.47%
Isle of Man	0.45%
Luxembourg	0.32%
Hong Kong	0.17%