PISOX Holdings Information

PISOX is a mutual fund with a total of 78 individual holdings. The top holdings are Nestlé stock at 2.66%, Japan Tobacco at 2.50%, Roche Holding AG at 2.39%, Brambles at 2.28%, and Air Liquide at 2.25%.

Total Holdings

Top 10 Percentage

22.91%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

233.19M

Forward PE Ratio

15.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	2.66%	61,685
2	TYO: 2914	Japan Tobacco Inc.	2.50%	165,568
3	ROC1.L	Roche Holding AG	2.39%	12,700
4	ASX: BXB	Brambles Limited	2.28%	324,118
5	EPA: AI	Air Liquide S.A.	2.25%	27,052
6	TYO: 6503	Mitsubishi Electric Corporation	2.21%	146,700
7	LON: ULVR	Unilever PLC	2.21%	75,957
8	SGX: U11	United Overseas Bank Limited	2.17%	188,402
9	OSL: TEL	Telenor ASA	2.13%	290,452
10	TYO: 9433	KDDI Corporation	2.11%	310,200
11	ASX: WOW	Woolworths Group Limited	2.09%	206,549
12	SWX: NOVN	Novartis AG	2.05%	30,837
13	HKG: 1299	AIA Group Limited	2.00%	457,600
14	KLSE: MAYBANK	Malayan Banking Berhad	1.88%	1,549,100
15	TYO: 6268	Nabtesco Corporation	1.81%	141,200
16	HEL: SAMPO	Sampo Oyj	1.75%	400,339
17	ETR: SAP	SAP SE	1.71%	21,474
18	TYO: 4021	Nissan Chemical Corporation	1.68%	93,600
19	ETR: DHL	Deutsche Post AG	1.61%	69,075
20	LON: NG	National Grid plc	1.58%	213,028
21	TYO: 6849	Nihon Kohden Corporation	1.55%	350,500
22	ASX: WDS	Woodside Energy Group Ltd	1.54%	191,395
23	ASX: CPU	Computershare Limited	1.53%	175,455
24	ASX: QBE	QBE Insurance Group Limited	1.50%	244,053
25	EPA: LR	Legrand SA	1.49%	20,799

Showing 25 of 78 holdings

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As of Feb 28, 2026