PISMX Holdings Information

PISMX is a mutual fund with a total of 108 individual holdings. The top holdings are Sojitz stock at 1.59%, Fuso Chemical at 1.41%, Mebuki Financial Group,Inc. at 1.39%, Boyd Group Services at 1.36%, and OR Royalties at 1.34%.

Total Holdings

108

Top 10 Percentage

13.66%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

400.97M

Forward PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 2768	Sojitz Corporation	1.59%	161,600
2	TYO: 4368	Fuso Chemical Co.,Ltd.	1.41%	105,600
3	TYO: 7167	Mebuki Financial Group,Inc.	1.39%	745,300
4	TSX: BYD	Boyd Group Services Inc.	1.36%	35,800
5	TSX: OR	OR Royalties Inc.	1.34%	130,400
6	TYO: 1942	Kandenko Co.,Ltd.	1.34%	137,900
7	TYO: 6368	Organo Corporation	1.33%	55,400
8	TYO: 1944	Kinden Corporation	1.31%	111,100
9	PGWXX	Principal Government Money Market R-6	1.31%	6,006,802
10	EPA: ELIS	Elis SA	1.29%	185,675
11	TYO: 8804	Tokyo Tatemono Co., Ltd.	1.29%	212,700
12	TYO: 5805	SWCC Corporation	1.28%	59,800
13	LON: IMI	IMI plc	1.28%	151,253
14	TYO: 3563	Food & Life Companies Ltd.	1.26%	89,600
15	ASX: GMD	Genesis Minerals Limited	1.24%	1,070,063
16	TYO: 7186	Yokohama Financial Group, Inc.	1.23%	523,700
17	AMS: SBMO	SBM Offshore N.V.	1.20%	142,941
18	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.20%	312,477
19	LON: WEIR	The Weir Group PLC	1.15%	111,191
20	VIE: BG	BAWAG Group AG	1.15%	34,034
21	TYO: 9409	TV Asahi Holdings Corporation	1.14%	242,400
22	TSX: AQN	Algonquin Power & Utilities Corp.	1.14%	750,000
23	TYO: 7912	Dai Nippon Printing Co., Ltd.	1.13%	251,100
24	TYO: 7988	Nifco Inc.	1.13%	147,200
25	TYO: 4401	Adeka Corporation	1.13%	169,500

Showing 25 of 108 holdings

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As of Feb 28, 2026