PZIIX Holdings Information

PZIIX is a mutual fund with a total of 53 individual holdings. The top holdings are Origin Enterprises stock at 3.92%, Kanto Denka Kogyo at 3.90%, Senior at 3.45%, Permanent TSB Group Holdings at 3.34%, and Nokian Renkaat Oyj at 3.33%.

Total Holdings

Top 10 Percentage

32.62%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

225.70M

Forward PE Ratio

13.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: OIZ	Origin Enterprises plc	3.92%	1,773,603
2	TYO: 4047	Kanto Denka Kogyo Co., Ltd.	3.90%	781,545
3	LON: SNR	Senior plc	3.45%	1,883,460
4	ISE: PTSB	Permanent TSB Group Holdings plc	3.34%	2,013,907
5	HEL: TYRES	Nokian Renkaat Oyj	3.33%	599,078
6	FGXXX	First American Government Obligations Fund	3.22%	7,286,766
7	TYO: 8354	Fukuoka Financial Group, Inc.	3.15%	163,037
8	ASX: ELD	Elders Limited	2.86%	1,252,719
9	BME: UNI	Unicaja Banco, S.A.	2.83%	2,008,289
10	LON: SBRE	Sabre Insurance Group plc	2.62%	3,221,549
11	NZE: FBU	Fletcher Building Limited	2.55%	2,753,037
12	AMS: LIGHT	Signify N.V.	2.53%	246,199
13	TYO: 3116	Toyota Boshoku Corporation	2.53%	279,530
14	LON: PNN	Pennon Group Plc	2.52%	706,366
15	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	2.50%	2,388,076
16	HKG: 1910	Samsonite Group S.A.	2.48%	2,281,800
17	LON: TPK	Travis Perkins plc	2.33%	560,856
18	LON: TATE	Tate & Lyle plc	2.29%	1,021,661
19	EPA: RCO	Rémy Cointreau SA	2.29%	105,226
20	BIT: MARR	MARR S.p.A.	2.27%	461,829
21	HKG: 0303	Vtech Holdings Limited	2.24%	614,416
22	TYO: 4887	Sawai Group Holdings Co., Ltd.	2.22%	338,089
23	LON: IBST	Ibstock plc	2.20%	2,790,425
24	EPA: NXI	Nexity SA	2.17%	436,404
25	TSX: LNR	Linamar Corporation	2.12%	69,816

Showing 25 of 53 holdings

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As of Feb 28, 2026