PIIRX Mutual Fund

PIIRX Mutual Fund

NAV$19.56
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Showing top 50 of 71 holdings · as of Dec 31, 2025
PIIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell Plc Ord GBP0.07
4.51%		4.5%17,644$48.35M--
2
HSBA
Hsbc Securities IncFinancials · Banks
3.69%		8.2%33,718$39.58MFinancialsBanks
Share changes, sector and industry · Pro
3
INGA
Ing Groep Nv
3.67%		11.9%-$39.40M
4
BCS
Barclays Plc
3.50%		15.4%78,979$37.59M
5
MUFG
Mitsubishi Ufj Financial Gro
3.19%		18.6%-$34.19M
6—Cash and Equivalents
2.89%		21.4%-$31.04M
7
BYD
Boyd Gaming Corp
2.79%		24.2%-$29.89M
8
CS
Axa Sa
2.35%		26.6%-$25.16M
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.29%		28.9%-$24.54M
10—Crh Plc
2.24%		31.1%-$24.00M
11
CABK
Caixabank Sa Nonregistered Shares
2.22%		33.3%-$23.78M
12
AIBGY
Aib Group Plc
2.05%		35.4%-$21.95M
13—Alstom Sedol B0Dj8Q5
2.01%		37.4%-$21.58M
14—Mitsubishi Corp
1.97%		39.4%-$21.15M
15—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
1.94%		41.3%-$20.76M
16
ENEL
-
1.88%		43.2%-$20.16M
17
SNY
Sanofi Sa
1.84%		45.0%-$19.73M
18
ASRNL
Asr Nederland Nv
1.80%		46.8%-$19.28M
19
QBIEY
Qbe Insurance Group Ltd.
1.77%		48.6%1,431,409$19.02M
20
HOCPF
Hoya Corp Sedol 6441506
1.71%		50.3%127,606$18.32M
21
SIEGN
Siemens Ag-Reg Sedol 5727973
1.71%		52.0%-$18.37M
22—Cenovus Energy, Inc.
1.64%		53.7%756,433$17.56M
23
ULVR
Unilever Plc Ord Gbp.0311
1.58%		55.2%3,493$16.98M
24—Tesco Plc
1.51%		56.7%36,631$16.18M
25
CCEP
Coca-Cola Europacific Partners Plc
1.47%		58.2%-$15.81M
26
GLEN
Glencore Plc
1.47%		59.7%-$15.80M
27—Deutsche Telekom Ag-reg Sedol 5842359
1.47%		61.2%121,988$15.73M
28
QAN
Qantas Airways Ltd. Shs New
1.43%		62.6%-$15.34M
29
ANZ
Australia & New Zealand Banking Group Ltd.
1.40%		64.0%-$15.01M
30
IMB
Imperial Brands PLC Shs
1.37%		65.4%4,701$14.66M
31
PRU
Prudential Financial Inc
1.35%		66.7%128,197$14.47M
32—Airbus Se
1.30%		68.0%-$13.98M
33
MLCMB
Compagnie De Saint-gobain Sedol 7380482
1.29%		69.3%-$13.81M
34—Eon Se
1.27%		70.6%-$13.60M
35—Asics Corp
1.25%		71.8%-$13.42M
36
BAYN
Bayer A.G. Ordinary Shares
1.22%		73.0%-$13.04M
37
TLGPY
Telstra Group Ltd
1.21%		74.2%786,655$12.96M
38—Itochu Corp
1.19%		75.4%-$12.79M
39
PGHN
Partners Group Holding AG Namen Akt
1.17%		76.6%-$12.59M
40
ABBN
Abb Ltd
1.10%		77.7%-$11.82M
41
SONY
Sony Group Corp
1.09%		78.8%-$11.69M
42
HO
Thales Sa
1.07%		79.9%-$11.47M
43—Novo Nordisk As
1.05%		80.9%-$11.21M
44—Astrazeneca Plc
1.03%		81.9%803$11.09M
45—Dhl Group Sedol 4617859
1.01%		83.0%-$10.86M
46—Resona Holdings, Inc. Com Stk
1.00%		84.0%-$10.67M
47
FERG
Ferguson Enterprises
0.96%		84.9%46,442$10.34M
48—Stmicroelectronics Nv
0.95%		85.9%-$10.16M
49—Segro Plc Sedol B5Zn1N8
0.92%		86.8%-$9.84M
50
VOD
Vodafone Group Plc (gbp)
0.91%		87.7%734,876$9.71M
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PIIRX Mutual Fund All Holdings

PIIRX holdings total 71 positions. The top 10 holdings account for 31.1% of the fund, led by Shell Plc Ord GBP0.07 at 4.5%, Hsbc Securities Inc at 3.7%, Ing Groep Nv at 3.7%.

PIIRX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 6.9%.

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