PISMX Holdings Information

PISMX is a mutual fund with a total of 108 individual holdings. The top holdings are PLS Group stock at 1.68%, Fuso Chemical at 1.44%, Mebuki Financial Group,Inc. at 1.43%, IMI plc at 1.42%, and ARC Resources at 1.42%.

Total Holdings

108

Top 10 Percentage

14.32%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

356.18M

Forward PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PLS	PLS Group Limited	1.68%	1,508,818
2	TYO: 4368	Fuso Chemical Co.,Ltd.	1.44%	276,100
3	TYO: 7167	Mebuki Financial Group,Inc.	1.43%	688,300
4	LON: IMI	IMI plc	1.42%	149,445
5	TSX: ARX	ARC Resources Ltd.	1.42%	238,800
6	TYO: 5805	SWCC Corporation	1.41%	55,300
7	TYO: 2768	Sojitz Corporation	1.40%	149,300
8	AMS: SBMO	SBM Offshore N.V.	1.40%	130,669
9	TYO: 1942	Kandenko Co.,Ltd.	1.39%	127,300
10	BIT: BMED	Banca Mediolanum S.p.A.	1.34%	244,982
11	TSX: WCP	Whitecap Resources Inc.	1.30%	442,180
12	TYO: 6368	Organo Corporation	1.29%	51,200
13	CPH: NKT	NKT A/S	1.27%	34,543
14	TSX: BYD	Boyd Group Services Inc.	1.27%	41,100
15	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.25%	286,317
16	TYO: 3563	Food & Life Companies Ltd.	1.25%	85,800
17	LON: IGG	IG Group Holdings plc	1.23%	241,528
18	TSX: GEI	Gibson Energy Inc.	1.20%	218,500
19	ETR: TKA	thyssenkrupp AG	1.19%	399,747
20	EPA: ELIS	Elis SA	1.18%	153,433
21	LON: BBY	Balfour Beatty plc	1.18%	423,785
22	LON: CRDA	Croda International Plc	1.17%	120,683
23	BIT: HER	Hera S.p.A.	1.16%	982,229
24	TSX: AQN	Algonquin Power & Utilities Corp.	1.15%	733,900
25	TYO: 7186	Yokohama Financial Group, Inc.	1.15%	483,700

Showing 25 of 108 holdings

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As of Apr 30, 2026