PINIX Mutual Fund

PINIX Mutual Fund

NAV$17.53
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Showing top 48 of 48 holdings · as of Jul 31, 2026
PINIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
4.80%		4.8%188,884$311.27M--
2—Samsung Electronics (Equity)
4.45%		9.3%1,658,048$288.59M--
3—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.19%		13.4%671,869$271.60MInfo TechSemiconductors
4—Sompo Holdingsinc.
4.04%		17.5%5,899,000$261.90M--
5
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
4.01%		21.5%4,320,070$259.97MMaterialsMetals & Mining
6—Daimler Truck Holding Ag
3.70%		25.2%4,238,261$239.72M--
7
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
3.53%		28.7%3,776,303$229.07MCons. StaplesTobacco
8—Suncor Energy IncEnergy · Oil & Gas
3.51%		32.2%3,386,716$227.43MEnergyOil & Gas
9—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.37%		35.6%3,579,000$218.69MComm. ServicesInteractive Media
10
AIBGY
Aib Group Plc
3.27%		38.9%17,808,461$211.81M--
11
YUMC
Yum China Holdings, Inc.Consumer Disc. · Hotels & Leisure
3.21%		42.1%4,385,280$207.79MConsumer Disc.Hotels & Leisure
12
UCG
Unicredit Spa
3.09%		45.2%2,122,935$200.22M--
13
RXL
Rexel Sa
3.07%		48.2%4,794,706$198.96M--
14
ERST
Erste Group Bank Ag
2.96%		51.2%1,469,026$192.04M--
15—Fujitsu Ltd
2.85%		54.1%8,026,400$185.00M--
16—Spotify Technology Sa
2.80%		56.9%363,680$181.82M--
17—NatWest Group PLCFinancials · Banks
2.55%		59.4%17,544,262$165.49MFinancialsBanks
18—Haleon Plc
2.54%		61.9%33,631,327$164.64M--
19
BAES
Bae Systems Plc
2.50%		64.4%5,714,926$161.79M--
20—Aia Group Ltd
2.30%		66.7%14,791,200$149.11M--
21—AstraZeneca PLC
2.28%		69.0%869,496$147.91M--
22—Tokio Marine Holdings Inc
2.22%		71.2%2,818,200$143.63M--
23
NBG.R
National Bank of Greece SaFinancials · Banks
2.12%		73.4%7,358,333$137.68MFinancialsBanks
24
BNPP
Bnp Paribas
1.97%		75.3%1,005,268$127.74M--
25—Hannover Rueck Se
1.94%		77.3%436,775$125.90M--
26—Obayashi Corp
1.85%		79.1%6,118,700$120.26M--
27—Argenx
1.82%		80.9%137,663$117.91M--
28—Galaxy Entertainment Group Ltd
1.81%		82.7%26,917,000$117.38M--
29
TCOM
Trip.com Group Ltd
1.80%		84.5%2,489,050$116.61M--
30—West Ottawa Pub Sch Dist
1.72%		86.3%14,838,391$111.48M--
31
ICLR
Icon Plc Ordinary SharesHealth Care · Life Sciences Tools
1.65%		87.9%652,500$106.73MHealth CareLife Sciences Tools
32—Komatsu Ltd
1.59%		89.5%2,374,400$103.03M--
33
ENT
Entain Plc
1.52%		91.0%13,467,143$98.59M--
34—Hoya
1.42%		92.4%602,600$92.15M--
35—Vale Sa
1.40%		93.8%6,013,758$90.57M--
36
NICE
Nice LtdInfo Tech · Software
1.14%		95.0%748,912$73.99MInfo TechSoftware
37—Qiagen Nv Ord
1.13%		96.1%1,765,970$73.11M--
38
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.08%		97.2%69,799,130$69.80M--
39
ASND
Ascendis Pharma A/S
0.66%		97.9%174,937$42.67M--
40—Samsonite Group Sa
0.60%		98.5%21,715,800$39.08M--
41
GTT
Gaztransport Et Technigaz Sa
0.02%		98.5%6,456$1.46M--
42
EVRE
Evraz Plc
0.00%		98.5%204,000---
43
GAZP
Gazprom Pjsc
0.00%		98.5%288,000---
44
LKOH
Lukoil Pjsc
0.00%		98.5%20,000---
45
MGNT
Magnit Pjsc
0.00%		98.5%24,200---
46
NVTK
Novatek Joint Stock Co
0.00%		98.5%67,000---
47
SBER
Sberbank of Russia Pjsc
0.00%		98.5%194,243---
48—Constellation Software Inc/Canada - Warrants
0.00%		98.5%500---
Not reported for this fund: share changes.

PINIX Mutual Fund All Holdings

PINIX holdings total 56 positions. The top 10 holdings account for 38.9% of the fund, led by Asml Holding Nv at 4.8%, Samsung Electronics (Equity) at 4.5%, Taiwan Semiconductor - Adr at 4.2%.

PINIX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 5.3%.

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