PISMX Holdings Information

PISMX is a mutual fund with a total of 109 individual holdings. The top holdings are Taiyo Yuden stock at 1.95%, Principal Government Money Market R-6 at 1.81%, flatexDEGIRO SE at 1.57%, Banca Mediolanum at 1.52%, and Mebuki Financial Group,Inc. at 1.49%.

Total Holdings

109

Top 10 Percentage

15.31%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

311.63M

Forward PE Ratio

15.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6976	Taiyo Yuden Co., Ltd.	1.95%	50,500
2	PGWXX	Principal Government Money Market R-6	1.81%	5,930,208
3	ETR: FTK	flatexDEGIRO SE	1.57%	120,276
4	BIT: BMED	Banca Mediolanum S.p.A.	1.52%	200,348
5	TYO: 7167	Mebuki Financial Group,Inc.	1.49%	559,000
6	LON: IMI	IMI plc	1.47%	122,217
7	LON: IGG	IG Group Holdings plc	1.45%	197,524
8	TYO: 7735	SCREEN Holdings Co., Ltd.	1.42%	41,500
9	VIE: BG	BAWAG Group AG	1.32%	21,667
10	TYO: 1942	Kandenko Co.,Ltd.	1.31%	103,300
11	ETR: TKA	thyssenkrupp AG	1.30%	358,455
12	TYO: 6368	Organo Corporation	1.30%	41,600
13	TYO: 7186	Yokohama Financial Group, Inc.	1.29%	392,900
14	CPH: NKT	NKT A/S	1.29%	28,250
15	TYO: 3563	Food & Life Companies Ltd.	1.28%	139,400
16	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.25%	234,154
17	LON: BBY	Balfour Beatty plc	1.21%	346,580
18	NVMI	Nova Ltd.	1.21%	7,306
19	LON: CRDA	Croda International Plc	1.21%	98,697
20	ELI: BCP	Banco Comercial Português, S.A.	1.20%	3,341,029
21	LON: CCC	Computacenter plc	1.20%	69,547
22	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	1.20%	55,400
23	TYO: 2768	Sojitz Corporation	1.18%	121,200
24	EPA: ELIS	Elis SA	1.18%	125,481
25	LON: CWK	Cranswick plc	1.16%	52,437

Showing 25 of 109 holdings

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As of Jun 30, 2026