PIVYX Holdings Information

PIVYX is a mutual fund with a total of 70 individual holdings. The top holdings are Edenred SE stock at 3.32%, Aalberts at 2.96%, JAPAN MATERIAL at 2.56%, Jenoptik AG at 2.55%, and The Berkeley Group Holdings at 2.50%.

Total Holdings

Top 10 Percentage

25.49%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

330.95M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: EDEN	Edenred SE	3.32%	332,583
2	AMS: AALB	Aalberts N.V.	2.96%	203,206
3	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.56%	671,600
4	ETR: JEN	Jenoptik AG	2.55%	193,279
5	LON: BKG	The Berkeley Group Holdings plc	2.50%	182,053
6	LON: DCC	DCC Energy plc	2.47%	100,675
7	ATH: ETE	National Bank of Greece S.A.	2.40%	429,749
8	STO: IPCO	International Petroleum Corporation	2.31%	326,155
9	LON: RMV	Rightmove plc	2.20%	1,122,847
10	TYO: 9435	Hikari Tsushin, Inc.	2.20%	30,400
11	ETR: EVD	CTS Eventim AG & Co. KGaA	2.17%	111,978
12	LON: ADM	Admiral Group plc	2.16%	139,247
13	ISE: A5G	AIB Group plc	2.10%	576,203
14	n/a	Fdj United Ord Eur Npv	2.08%	280,731
15	ICLR	ICON Public Limited Company	2.06%	43,600
16	TYO: 4403	NOF Corporation	2.04%	420,700
17	ASX: NHC	New Hope Corporation Limited	2.03%	1,639,991
18	EPA: SPIE	SPIE SA	2.01%	139,194
19	BMV: BOLSA.A	Bolsa Mexicana de Valores, S.A.B. de C.V.	2.00%	3,079,600
20	TYO: 8919	KATITAS CO., Ltd.	1.90%	275,600
21	TSX: CCA	Cogeco Communications Inc.	1.88%	152,200
22	GDXJ	VanEck Junior Gold Miners ETF	1.84%	50,200
23	KOSDAQ: 083450	Global Standard Technology, Limited	1.83%	200,013
24	TSXV: TOI	Topicus.com Inc.	1.81%	83,000
25	CPH: RBREW	Royal Unibrew A/S	1.80%	95,015

Showing 25 of 70 holdings

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As of Aug 31, 2026