PZIIX Holdings Information

PZIIX is a mutual fund with a total of 49 individual holdings. The top holdings are Travis Perkins stock at 4.01%, SThree at 3.83%, Origin Enterprises at 3.70%, Elders at 3.30%, and B&M European Value Retail at 3.14%.

Total Holdings

Top 10 Percentage

33.41%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

217.65M

Forward PE Ratio

12.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: TPK	Travis Perkins plc	4.01%	1,032,482
2	LON: STEM	SThree plc	3.83%	2,137,521
3	ISE: OIZ	Origin Enterprises plc	3.70%	1,570,131
4	ASX: ELD	Elders Limited	3.30%	1,741,848
5	LON: BME	B&M European Value Retail plc	3.14%	2,215,411
6	NZE: FBU	Fletcher Building Limited	3.13%	3,006,998
7	EPA: AKE	Arkema S.A.	3.10%	100,957
8	LON: SBRE	Sabre Insurance Group plc	3.07%	3,013,940
9	LON: PNN	Pennon Group Plc	3.07%	1,075,756
10	AMS: LIGHT	Signify N.V.	3.07%	390,335
11	ISE: PTSB	Permanent TSB Group Holdings plc	3.03%	2,013,907
12	BME: UNI	Unicaja Banco, S.A.	2.94%	1,630,774
13	EPA: NXI	Nexity SA	2.84%	841,086
14	BIT: ARIS	Ariston Holding N.V.	2.74%	1,386,288
15	EPA: RCO	Rémy Cointreau SA	2.60%	111,112
16	ETR: DUE	Dürr Aktiengesellschaft	2.56%	270,964
17	TYO: 8354	Fukuoka Financial Group, Inc.	2.56%	117,837
18	ETR: HBH	HORNBACH Holding AG & Co. KGaA	2.54%	60,103
19	TSX: TOY	Spin Master Corp.	2.44%	384,016
20	CPH: SOLAR.B	Solar A/S	2.43%	174,222
21	BIT: MARR	MARR S.p.A.	2.41%	764,133
22	LON: TATE	Tate & Lyle plc	2.37%	718,860
23	LON: MTRO	Metro Bank Holdings PLC	2.35%	2,282,344
24	LON: PAGE	Michael Page Plc	2.33%	1,759,867
25	EPA: BEN	Bénéteau S.A.	2.29%	770,640

Showing 25 of 49 holdings

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As of Aug 31, 2026