PZIIX Holdings Information

PZIIX is a mutual fund with a total of 53 individual holdings. The top holdings are Origin Enterprises stock at 4.68%, Arkema at 3.46%, Permanent TSB Group Holdings at 3.46%, Sabre Insurance Group at 3.39%, and Elders at 3.17%.

Total Holdings

Top 10 Percentage

32.97%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

208.21M

Forward PE Ratio

11.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: OIZ	Origin Enterprises plc	4.68%	1,773,603
2	EPA: AKE	Arkema S.A.	3.46%	100,957
3	ISE: PTSB	Permanent TSB Group Holdings plc	3.46%	2,013,907
4	LON: SBRE	Sabre Insurance Group plc	3.39%	3,221,549
5	ASX: ELD	Elders Limited	3.17%	1,252,719
6	TYO: 8354	Fukuoka Financial Group, Inc.	3.08%	163,037
7	AMS: LIGHT	Signify N.V.	3.02%	284,368
8	EPA: NXI	Nexity SA	2.98%	639,207
9	BME: UNI	Unicaja Banco, S.A.	2.98%	2,008,289
10	CPH: SOLAR.B	Solar A/S	2.74%	174,222
11	TYO: 4047	Kanto Denka Kogyo Co., Ltd.	2.70%	624,145
12	LON: SNR	Senior plc	2.59%	1,341,837
13	ETR: HBH	HORNBACH Holding AG & Co. KGaA	2.54%	53,562
14	LON: PNN	Pennon Group Plc	2.52%	706,366
15	LON: TATE	Tate & Lyle plc	2.49%	1,021,661
16	HEL: TYRES	Nokian Renkaat Oyj	2.49%	465,653
17	TYO: 4887	Sawai Group Holdings Co., Ltd.	2.40%	338,089
18	NZE: FBU	Fletcher Building Limited	2.39%	2,753,037
19	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	2.36%	2,388,076
20	HKG: 0303	Vtech Holdings Limited	2.36%	614,416
21	EPA: RCO	Rémy Cointreau SA	2.28%	105,226
22	TSX: LNR	Linamar Corporation	2.20%	69,816
23	HKG: 1910	Samsonite Group S.A.	2.16%	2,281,800
24	LON: CCR	C&C Group plc	2.14%	2,830,627
25	LON: TPK	Travis Perkins plc	2.13%	560,856

Showing 25 of 53 holdings

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As of Mar 31, 2026