PJIZX Holdings Information

PJIZX is a mutual fund with a total of 441 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.59%, Samsung Electronics at 2.49%, SK hynix at 1.83%, ASML Holding at 1.76%, and iShares MSCI EAFE ETF at 1.46%.

Total Holdings

441

Top 10 Percentage

17.59%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

409.77M

Forward PE Ratio

12.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.59%	301,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.49%	68,058
3	KRX: 000660	SK hynix Inc.	1.83%	10,130
4	AMS: ASML	ASML Holding N.V.	1.76%	4,966
5	EFA	iShares MSCI EAFE ETF	1.46%	56,900
6	SWX: NOVN	Novartis AG	1.38%	33,720
7	SWX: ROG	Roche Holding AG	1.15%	9,880
8	n/a	Prudential Govt Money Mkt Fd	1.05%	4,294,751
9	LON: HSBA	HSBC Holdings plc	0.96%	211,070
10	TSX: TD	The Toronto-Dominion Bank	0.92%	38,700
11	SWX: ABBN	ABB Ltd	0.88%	38,896
12	HKG: 0700	Tencent Holdings Limited	0.86%	53,500
13	EPA: SAF	Safran SA	0.84%	8,567
14	TPE: 2308	Delta Electronics, Inc.	0.83%	75,000
15	TYO: 6857	Advantest Corporation	0.82%	19,300
16	TSX: AEM	Agnico Eagle Mines Limited	0.82%	13,300
17	LON: RIO	Rio Tinto Group	0.79%	32,776
18	TSX: ABX	Barrick Mining Corporation	0.78%	63,000
19	EPA: BNP	BNP Paribas SA	0.78%	28,273
20	TSX: K	Kinross Gold Corporation	0.75%	83,200
21	BIT: ENEL	Enel SpA	0.75%	255,480
22	EPA: ENGI	Engie SA	0.73%	87,846
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	126,789
24	STO: SAND	Sandvik AB (publ)	0.71%	66,360
25	TSX: CM	Canadian Imperial Bank of Commerce	0.71%	28,900

Showing 25 of 441 holdings

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As of Feb 28, 2026