PUVCX Holdings Information

PUVCX is a mutual fund with a total of 61 individual holdings. The top holdings are The Berkeley Group Holdings stock at 2.68%, Jungheinrich Aktiengesellschaft at 2.45%, CTS Eventim AG & Co. KGaA at 2.45%, Liberty Global at 2.40%, and Bellway p.l.c. at 2.38%.

Total Holdings

Top 10 Percentage

23.91%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

354.68M

Forward PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BKG	The Berkeley Group Holdings plc	2.68%	176,962
2	ETR: JUN3	Jungheinrich Aktiengesellschaft	2.45%	206,495
3	ETR: EVD	CTS Eventim AG & Co. KGaA	2.45%	92,769
4	LBTYA	Liberty Global Ltd.	2.40%	746,000
5	LON: BWY	Bellway p.l.c.	2.38%	223,871
6	TSX: CCA	Cogeco Communications Inc.	2.36%	168,800
7	TYO: 4403	NOF Corporation	2.34%	420,700
8	EPA: SPIE	SPIE SA	2.31%	139,194
9	ICLR	ICON Public Limited Company	2.29%	43,600
10	STO: IPCO	International Petroleum Corporation	2.26%	427,209
11	TYO: 9435	Hikari Tsushin, Inc.	2.22%	27,500
12	ETEGA.9 PERP A	National Bank of Greece SA	2.19%	497,546
13	TYO: 9790	Fukui Computer Holdings,Inc.	2.18%	378,200
14	A5G	AIB Group PLC	2.18%	706,809
15	n/a	Royal Unibrew A/S	2.13%	81,913
16	n/a	Fdj United Sedol Bg0sc10	2.08%	260,955
17	n/a	Jenoptik Ag Sedol Bgjvb13	2.07%	316,453
18	TYO: 6432	Takeuchi Mfg. Co., Ltd.	2.07%	166,600
19	TYO: 8919	KATITAS CO., Ltd.	2.06%	350,700
20	n/a	Cash And Equivalents	2.05%	7,120,531
21	n/a	Edenred Sedol B62g1b5	2.02%	317,266
22	n/a	Qiagen N.V. Sedol Bnxjzx2	2.01%	153,091
23	BIT: IP	Interpump Group S.p.A.	2.01%	129,445
24	EPA: RUI	Rubis	1.99%	184,211
25	n/a	Aalberts Nv Sedol B1w8p14	1.93%	203,206

Showing 25 of 61 holdings

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As of Dec 31, 2025