PISDX Mutual Fund

PISDX Mutual Fund

NAV$16.83
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Showing the top 10 of 80 holdings · as of Sep 30, 2026
Top 10 weight
22.95%
PISDX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtJapan Tobacco Inc Sr Unsecured 144A 06/30 5.25Cons. Staples · Tobacco
2.53%		2.5%Cons. StaplesTobacco
2
NSRGY
Nestle Sa-Reg
2.46%		5.0%--
Sector and industry · Pro
3
UOB
United Overseas Bank Ltd
2.44%		7.4%
4—Roche Holding AG
2.32%		9.8%
5—Unilever PLC
2.30%		12.1%
6
BXB
Brambles Ltd
2.30%		14.4%
7—Mitsubishi Electric Corp
2.17%		16.5%
8—Air Liquide Sa
2.15%		18.7%
9—Sap Se
2.15%		20.8%
10—Kddi Corp
2.13%		22.9%
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Themes in the top 10
Consumer SpendingHealth & WellnessGovernance & EthicsAging PopulationCurrency

PISDX Mutual Fund Top Holdings

PISDX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25 at 2.5%, Nestle Sa-Reg at 2.5%, United Overseas Bank Ltd at 2.4%.

PISDX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Consumer Staples at 6.2%.

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