PZIIX Holdings Information

PZIIX is a mutual fund with a total of 53 individual holdings. The top holdings are Origin Enterprises stock at 4.17%, Permanent TSB Group Holdings at 3.31%, Nokian Renkaat Oyj at 3.26%, Unicaja Banco at 3.21%, and Signify at 2.97%.

Total Holdings

Top 10 Percentage

30.99%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

217.92M

Forward PE Ratio

12.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: OIZ	Origin Enterprises plc	4.17%	1,773,603
2	ISE: PTSB	Permanent TSB Group Holdings plc	3.31%	2,013,907
3	HEL: TYRES	Nokian Renkaat Oyj	3.26%	599,078
4	BME: UNI	Unicaja Banco, S.A.	3.21%	2,008,289
5	AMS: LIGHT	Signify N.V.	2.97%	246,199
6	HKG: 1910	Samsonite Group S.A.	2.86%	2,281,800
7	LON: CCR	C&C Group plc	2.83%	3,181,777
8	NZE: FBU	Fletcher Building Limited	2.81%	2,753,037
9	ASX: ELD	Elders Limited	2.80%	1,252,719
10	LON: SBRE	Sabre Insurance Group plc	2.76%	3,221,549
11	TYO: 4047	Kanto Denka Kogyo Co., Ltd.	2.70%	781,545
12	TYO: 8354	Fukuoka Financial Group, Inc.	2.58%	163,037
13	LON: IBST	Ibstock plc	2.57%	2,790,425
14	EPA: BEN	Bénéteau S.A.	2.56%	534,927
15	TYO: 4887	Sawai Group Holdings Co., Ltd.	2.49%	338,089
16	LON: PNN	Pennon Group Plc	2.46%	706,366
17	LON: SNR	Senior plc	2.42%	1,883,460
18	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	2.40%	2,388,076
19	BIT: MARR	MARR S.p.A.	2.40%	461,829
20	HKG: 0303	Vtech Holdings Limited	2.37%	614,416
21	LON: TPK	Travis Perkins plc	2.35%	560,856
22	EPA: NXI	Nexity SA	2.34%	453,163
23	TYO: 3116	Toyota Boshoku Corporation	2.20%	279,530
24	ETR: HBH	HORNBACH Holding AG & Co. KGaA	2.17%	44,929
25	EBR: UMI	Umicore SA	2.10%	203,669

Showing 25 of 53 holdings

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As of Dec 31, 2025