PISMX Holdings Information

PISMX is a mutual fund with a total of 107 individual holdings. The top holdings are Sojitz stock at 1.57%, Mebuki Financial Group,Inc. at 1.42%, SBM Offshore at 1.39%, Fuso Chemical at 1.38%, and PLS Group at 1.37%.

Total Holdings

107

Top 10 Percentage

13.82%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

400.31M

Forward PE Ratio

14.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 2768	Sojitz Corporation	1.57%	158,500
2	TYO: 7167	Mebuki Financial Group,Inc.	1.42%	730,900
3	AMS: SBMO	SBM Offshore N.V.	1.39%	139,719
4	TYO: 4368	Fuso Chemical Co.,Ltd.	1.38%	310,500
5	ASX: PLS	PLS Group Limited	1.37%	1,496,821
6	LON: IMI	IMI plc	1.36%	159,795
7	TYO: 3563	Food & Life Companies Ltd.	1.36%	91,100
8	TSX: WCP	Whitecap Resources Inc.	1.33%	472,780
9	TSX: ARX	ARC Resources Ltd.	1.33%	255,300
10	BIT: BMED	Banca Mediolanum S.p.A.	1.32%	261,951
11	TYO: 9409	TV Asahi Holdings Corporation	1.31%	237,800
12	TYO: 1942	Kandenko Co.,Ltd.	1.28%	135,100
13	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.24%	306,152
14	TSX: GEI	Gibson Energy Inc.	1.24%	233,600
15	LON: IGG	IG Group Holdings plc	1.23%	258,903
16	TYO: 6368	Organo Corporation	1.22%	54,300
17	TSX: BYD	Boyd Group Services Inc.	1.21%	38,000
18	LON: CRDA	Croda International Plc	1.21%	129,039
19	BIT: HER	Hera S.p.A.	1.21%	1,050,280
20	TYO: 8804	Tokyo Tatemono Co., Ltd.	1.20%	208,500
21	CPH: NKT	NKT A/S	1.20%	36,936
22	TSX: AQN	Algonquin Power & Utilities Corp.	1.19%	782,000
23	TSX: DSG	The Descartes Systems Group Inc.	1.19%	66,700
24	TYO: 5805	SWCC Corporation	1.18%	58,700
25	EPA: ELIS	Elis SA	1.16%	164,063

Showing 25 of 107 holdings

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As of Mar 31, 2026