PIVYX Holdings Information

PIVYX is a mutual fund with a total of 181 individual holdings. The top holdings are Cash And Equivalents stock at 3.10%, Jenoptik Ag Sedol Bgjvb13 at 3.01%, International Petroleum at 2.73%, NOF Corporation at 2.56%, and Edenred Sedol B62g1b5 at 2.48%.

Total Holdings

181

Top 10 Percentage

25.71%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

336.41M

Forward PE Ratio

13.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	3.10%	10,412,653
2	n/a	Jenoptik Ag Sedol Bgjvb13	3.01%	257,408
3	STO: IPCO	International Petroleum Corporation	2.73%	326,155
4	TYO: 4403	NOF Corporation	2.56%	420,700
5	n/a	Edenred Sedol B62g1b5	2.48%	332,583
6	A5G	AIB Group PLC	2.42%	706,809
7	EPA: SPIE	SPIE SA	2.40%	139,194
8	LON: BKG	The Berkeley Group Holdings plc	2.36%	182,053
9	TSX: CCA	Cogeco Communications Inc.	2.33%	168,800
10	ETR: EVD	CTS Eventim AG & Co. KGaA	2.31%	117,665
11	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.30%	671,600
12	n/a	Aalberts Nv Sedol B1w8p14	2.30%	203,206
13	n/a	Dcc Plc Sedol 0242493	2.21%	98,524
14	TYO: 9790	Fukui Computer Holdings,Inc.	2.11%	337,700
15	n/a	Fdj United Sedol Bg0sc10	2.11%	260,955
16	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	2.06%	3,079,600
17	LON: ADM	Admiral Group plc	2.05%	150,208
18	ETEGA.9 PERP A	National Bank of Greece SA	2.03%	429,749
19	TYO: 9435	Hikari Tsushin, Inc.	1.99%	27,500
20	n/a	Rightmove Plc Sedol Bgdt3g2	1.97%	1,122,847
21	TYO: 6845	Azbil Corporation	1.96%	739,600
22	ASX: NHC	New Hope Corporation Limited	1.93%	1,639,991
23	ETR: JUN3	Jungheinrich Aktiengesellschaft	1.85%	206,495
24	n/a	Tokyo Steel Mfg Co Ltd Sedol 6895879	1.76%	544,900
25	GDXJ	VanEck Junior Gold Miners ETF	1.74%	50,200

Showing 25 of 181 holdings

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As of Apr 30, 2026