PZIIX Holdings Information

PZIIX is a mutual fund with a total of 49 individual holdings. The top holdings are Origin Enterprises stock at 3.90%, Kanto Denka Kogyo at 3.55%, Arkema at 3.37%, Signify at 3.25%, and Ibstock at 3.22%.

Total Holdings

Top 10 Percentage

32.76%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

215.26M

Forward PE Ratio

12.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: OIZ	Origin Enterprises plc	3.90%	1,570,131
2	TYO: 4047	Kanto Denka Kogyo Co., Ltd.	3.55%	331,945
3	EPA: AKE	Arkema S.A.	3.37%	100,957
4	AMS: LIGHT	Signify N.V.	3.25%	284,368
5	LON: IBST	Ibstock plc	3.22%	4,898,968
6	TYO: 5301	Tokai Carbon Co., Ltd.	3.21%	611,949
7	ISE: PTSB	Permanent TSB Group Holdings plc	3.20%	2,013,907
8	TYO: 8354	Fukuoka Financial Group, Inc.	3.15%	163,037
9	LON: PNN	Pennon Group Plc	3.00%	919,467
10	LON: SBRE	Sabre Insurance Group plc	2.89%	3,013,940
11	EPA: NXI	Nexity SA	2.88%	639,207
12	LON: TATE	Tate & Lyle plc	2.85%	892,091
13	HEL: TYRES	Nokian Renkaat Oyj	2.83%	465,653
14	NZE: FBU	Fletcher Building Limited	2.66%	3,006,998
15	FGXXX	First American Government Obligations Fund	2.59%	5,512,958
16	BME: UNI	Unicaja Banco, S.A.	2.57%	1,630,774
17	CPH: SOLAR.B	Solar A/S	2.57%	174,222
18	TSX: TOY	Spin Master Corp.	2.45%	384,016
19	EPA: RCO	Rémy Cointreau SA	2.43%	111,112
20	TSX: LNR	Linamar Corporation	2.43%	69,816
21	EPA: BEN	Bénéteau S.A.	2.42%	632,045
22	LON: BME	B&M European Value Retail plc	2.40%	2,215,411
23	ETR: HBH	HORNBACH Holding AG & Co. KGaA	2.37%	53,562
24	ASX: ELD	Elders Limited	2.35%	1,252,719
25	LON: TPK	Travis Perkins plc	2.34%	692,514

Showing 25 of 49 holdings

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As of May 31, 2026