PVNBX Holdings Information

PVNBX is a mutual fund with a total of 177 individual holdings. The top holdings are International Petroleum stock at 2.68%, The Berkeley Group Holdings at 2.62%, Jenoptik Ag Sedol Bgjvb13 at 2.56%, JAPAN MATERIAL at 2.56%, and Cogeco Communications at 2.45%.

Total Holdings

177

Top 10 Percentage

24.46%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

337.90M

Forward PE Ratio

14.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STO: IPCO	International Petroleum Corporation	2.68%	427,209
2	LON: BKG	The Berkeley Group Holdings plc	2.62%	164,464
3	n/a	Jenoptik Ag Sedol Bgjvb13	2.56%	282,671
4	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.56%	671,600
5	TSX: CCA	Cogeco Communications Inc.	2.45%	168,800
6	EPA: SPIE	SPIE SA	2.36%	139,194
7	n/a	Aalberts Nv Sedol B1w8p14	2.31%	203,206
8	TYO: 4403	NOF Corporation	2.31%	420,700
9	n/a	Cash And Equivalents	2.30%	8,391,129
10	LON: BWY	Bellway p.l.c.	2.29%	223,871
11	TYO: 9790	Fukui Computer Holdings,Inc.	2.28%	378,200
12	n/a	Royal Unibrew A/S	2.21%	81,913
13	n/a	Fdj United Sedol Bg0sc10	2.17%	260,955
14	GDXJ	VanEck Junior Gold Miners ETF	2.15%	50,200
15	ETR: JUN3	Jungheinrich Aktiengesellschaft	2.13%	206,495
16	TYO: 9435	Hikari Tsushin, Inc.	2.13%	27,500
17	ETR: EVD	CTS Eventim AG & Co. KGaA	2.06%	92,769
18	TYO: 6845	Azbil Corporation	2.03%	797,700
19	A5G	AIB Group PLC	2.01%	706,809
20	n/a	Edenred Sedol B62g1b5	2.01%	317,266
21	n/a	Qiagen N.V. Sedol Bv6jkc9	1.98%	145,436
22	TYO: 8919	KATITAS CO., Ltd.	1.93%	307,900
23	ETEGA.9 PERP A	National Bank of Greece SA	1.92%	429,749
24	n/a	Dcc Plc Sedol 0242493	1.88%	98,524
25	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	1.86%	3,079,600

Showing 25 of 177 holdings

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As of Feb 28, 2026