PIVYX Holdings Information

PIVYX is a mutual fund with a total of 72 individual holdings. The top holdings are Putnam Fds Tr stock at 3.41%, Edenred SE at 3.14%, JAPAN MATERIAL at 2.98%, National Bank of Greece at 2.61%, and The Berkeley Group Holdings at 2.45%.

Total Holdings

Top 10 Percentage

25.80%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

330.01M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Fds Tr	3.41%	11,256,429
2	EPA: EDEN	Edenred SE	3.14%	332,583
3	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.98%	671,600
4	ATH: ETE	National Bank of Greece S.A.	2.61%	429,749
5	LON: BKG	The Berkeley Group Holdings plc	2.45%	182,053
6	STO: IPCO	International Petroleum Corporation	2.38%	326,155
7	KOSDAQ: 083450	Global Standard Technology, Limited	2.26%	200,013
8	ICLR	ICON Public Limited Company	2.25%	43,600
9	AMS: AALB	Aalberts N.V.	2.18%	150,004
10	TYO: 9435	Hikari Tsushin, Inc.	2.14%	30,400
11	ETR: JEN	Jenoptik AG	2.08%	146,067
12	n/a	Pillar Corp /Japan Ord Jpy Npv	2.07%	98,400
13	TYO: 4403	NOF Corporation	2.05%	420,700
14	ETR: EVD	CTS Eventim AG & Co. KGaA	2.03%	111,978
15	ISE: A5G	AIB Group plc	2.02%	514,309
16	LON: ADM	Admiral Group plc	2.02%	139,247
17	LON: RMV	Rightmove plc	2.01%	1,122,847
18	EPA: SPIE	SPIE SA	2.01%	139,194
19	n/a	Fdj United Ord Eur Npv	1.98%	280,731
20	BMV: BOLSA.A	Bolsa Mexicana de Valores, S.A.B. de C.V.	1.93%	3,079,600
21	QGEN	Qiagen N.V.	1.91%	145,436
22	ASX: NHC	New Hope Corporation Limited	1.87%	1,495,846
23	n/a	Demant A/S Ord Dkk.2	1.86%	130,836
24	TYO: 8919	KATITAS CO., Ltd.	1.84%	275,600
25	CPH: RBREW	Royal Unibrew A/S	1.79%	95,015

Showing 25 of 72 holdings

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As of Sep 30, 2026