PCITX Mutual Fund

PCITX Mutual Fund

NAV$30.95
See how much of PCITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 68 holdings · as of Jun 30, 2026
PCITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mitsubishi Electric Corp. Com Stk
3.35%		3.4%1,781,100$65.32M--
2—Fuji Electric Co Ltd
3.19%		6.5%736,300$62.31M--
3
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks
3.14%		9.7%1,567,000$61.26MFinancialsBanks
4
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
3.13%		12.8%3,060,867$61.01M--
5
RWEG
Rwe Ag /EUR/
3.09%		15.9%932,384$60.41M--
6—Finecobank
2.98%		18.9%2,322,093$58.26M--
7—Tsmc
2.84%		21.7%723,000$55.52M--
8—Samsung Electronics (Equity)
2.83%		24.5%252,937$55.30M--
9
SUNB
Sunbelt Rentals
2.79%		27.3%747,020$54.52M--
10
SIE
Siemens Ag
2.77%		30.1%168,559$54.16M--
11—Crh Plc Shs
2.73%		32.8%498,666$53.36M--
12—Fujifilm Holdings Corp -
2.62%		35.5%2,381,500$51.22M--
13
LONN
Lonza Group Ag
2.60%		38.1%75,335$50.84M--
14
BZU
Buzzi Unicem Spa
2.59%		40.6%985,787$50.47M--
15
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
2.57%		43.2%86,471$50.23MInfo TechSemiconductors
16
CPG
Compass Group Plc /Gbp/
2.52%		45.7%1,521,947$49.17M--
17—Tesco Plc
2.43%		48.2%7,762,599$47.40M--
18—Hoya Corp
2.30%		50.5%278,400$44.90M--
19
SNY
Sanofi SA
2.28%		52.7%521,016$44.52M--
20
SABE
Banco De Sabadell Sa
2.23%		55.0%12,244,703$43.50M--
21
CAPP
Capgemini SE
2.19%		57.2%424,439$42.69M--
22—Baycurrent Inc
2.18%		59.3%1,144,400$42.64M--
23
KYGA
Kerry Group Plc-A
2.09%		61.4%443,623$40.74M--
24
ABND
Abn Amro Bank Nv
2.01%		63.4%922,281$39.23M--
25
SHEL
Shell PlcEnergy · Oil & Gas
1.84%		65.3%464,015$35.98MEnergyOil & Gas
26
NEXII
Nexi Spa
1.83%		67.1%8,814,594$35.70M--
27—Danske Bank AsFinancials · Banks
1.80%		68.9%654,029$35.09MFinancialsBanks
28—SHIMAMURA Co., Ltd. Com StkConsumer Disc. · Specialty Retail
1.79%		70.7%1,701,100$34.98MConsumer Disc.Specialty Retail
29
HAGG
Hensoldt Ag /Eur/
1.58%		72.3%397,386$30.77M--
30
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.54%		73.8%957,293$29.97MIndustrialsAirlines
31—Nitori Holdings Co Ltd
1.46%		75.3%1,911,400$28.41M--
32
KB
Kb Financial Group, Inc.
1.41%		76.7%267,118$27.47M--
33—Inpex Corporation /JPY
1.33%		78.0%1,290,100$26.00M--
34
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.30%		79.3%421,668$25.35M--
35—Hyundai Rotem Company Ltd.
1.29%		80.6%226,339$25.28M--
36
DTEGY
Deutsche Telekom Ag
1.26%		81.9%903,056$24.61M--
37
HOLN
Lafargeholcim Limited, Class B
1.25%		83.1%270,004$24.45M--
38—Jungheinrich Ag
1.22%		84.3%904,651$23.91M--
39—Schneider Electric
1.07%		85.4%63,919$20.97M--
40
STAN
Standard Chartered Plc
1.02%		86.4%735,680$19.94M--
41
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
1.00%		87.4%328,010$19.50MMaterialsMetals & Mining
42DebtUnited States Department
0.97%		88.4%19,000,000$18.95M--
43—Sk Hynix Inc Common Stock KRW 5000
0.94%		89.3%10,362$18.28M--
44
ABF
Associated British Foods PLC ShsConsumer Disc. · Specialty Retail
0.88%		90.2%651,728$17.18MConsumer Disc.Specialty Retail
45
GGAL
Grupo Financiero Banorte Sab De Cv
0.81%		91.0%1,495,600$15.79M--
46DebtTreasury Bill 0% Jul 21, 2026
0.77%		91.8%15,041,000$15.01M--
47—Taisei Corp
0.73%		92.5%160,500$14.22M--
48—Persimmon Plc
0.73%		93.3%1,017,253$14.19M--
49
SAPG
Sap Ag.
0.66%		93.9%83,919$12.85M--
50—Biontech Se AdrHealth Care · Biotechnology
0.61%		94.5%128,655$11.97MHealth CareBiotechnology
More holdings · Pro
FundXLS Pro
See the other 18 holdings of PCITX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PCITX Mutual Fund All Holdings

PCITX holdings total 71 positions. The top 10 holdings account for 30.1% of the fund, led by Mitsubishi Electric Corp. Com Stk at 3.4%, Fuji Electric Co Ltd at 3.2%, Sumitomo Mitsui Financial Group, Inc. Ordinary Shares at 3.1%.

PCITX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 4.9%.

PCITX sectors provide a detailed breakdown. PCITX overlap shows how holdings compare to other funds in your portfolio.