PISLX Mutual Fund

PISLX Mutual Fund

NAV$16.08
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Showing top 50 of 80 holdings · as of May 31, 2026
PISLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NESN
Nestlã S.A., Registered Shares
2.67%		2.7%61,685$6.26M--
2DebtPoland (Republic Of), Series 1034
2.42%		5.1%5,670,887$5.67M--
3—Japan Tobacco Inc
2.40%		7.5%146,068$5.63M--
4—United Overseas Bank Ltd
2.37%		9.9%188,402$5.55M--
5—Roche Holding Ag
2.28%		12.1%12,700$5.34M--
6—Kddi Corp
2.27%		14.4%310,200$5.33M--
7—Sap Se
2.22%		16.6%28,821$5.21M--
8—Mitsubishi Electric Corp. Ordinary Shares
2.14%		18.8%123,400$5.02M--
9
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
2.07%		20.8%85,859$4.86MCons. StaplesHousehold Products
10—Air Liquide Sa
2.03%		22.9%23,024$4.76M--
11
NOVN
Novartis Ag - Class N
1.98%		24.9%30,837$4.64M--
12
BXB
Brambles Ltd
1.97%		26.8%388,225$4.62M--
13
CPU
Computershare Ltd. Shs
1.86%		28.7%175,740$4.35M--
14
SAMPO
Sampo Oyj (Class A)
1.80%		30.5%400,339$4.23M--
15—Aia Group Ltd
1.79%		32.3%400,600$4.20M--
16
MBBM
Malayan Banking Bhd
1.77%		34.0%1,549,100$4.16M--
17
DHL
Dhl Group
1.75%		35.8%69,075$4.11M--
18
TELNF
Telenor Asa
1.75%		37.5%250,426$4.09M--
19
VENM
Venture Corp Ltd
1.73%		39.3%287,400$4.05M--
20
WOW
Woolworths Group Ltd. Shs
1.65%		40.9%153,344$3.88M--
21—Nissan Chemical Corp
1.63%		42.6%81,200$3.82M--
22
FUPBY
Fuchs Se, Non-Voting Shares
1.62%		44.2%83,066$3.81M--
23—Nihon Kohden Corp
1.59%		45.8%409,700$3.72M--
24
BBRI
Bank Rakyat Indonesia (persero)
1.56%		47.3%22,091,900$3.65M--
25
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
1.53%		48.9%987,973$3.60MFinancialsInsurance
26
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.50%		50.4%56,824$3.52MCons. StaplesTobacco
27—Nabtesco Corp
1.43%		51.8%96,700$3.34M--
28—Infineon Technologies AG
1.42%		53.2%35,107$3.33M--
29
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.37%		54.6%198,351$3.22M--
30
MRCG
Merck Kgaa
1.36%		55.9%20,938$3.19M--
31
NG
National Grid Plc
1.33%		57.3%194,169$3.12M--
32—Abc-mart Inc
1.33%		58.6%189,300$3.13M--
33
BVI
Bureau Veritas Sa
1.26%		59.9%97,805$2.96M--
34
LEGD
Legrand Sa
1.23%		61.1%16,801$2.89M--
35—Wolters Kluwer N.V. Shs
1.21%		62.3%39,746$2.83M--
36—Woodside
1.20%		63.5%128,482$2.81M--
37
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
1.16%		64.7%16,108,700$2.71MComm. ServicesDiversified Telecom
38—GSK plc
1.13%		65.8%105,107$2.66M--
39—Singapore Tech Engineering
1.10%		66.9%288,800$2.58M--
40—LOréal Sa
1.04%		67.9%5,545$2.45M--
41—Tsmc
1.01%		68.9%32,000$2.37M--
42
SNY
Sanofi Sa
1.00%		69.9%26,790$2.35M--
43
HEH
Power Assets Holdings Ltd.
0.99%		70.9%302,569$2.32M--
44
BNZL
Bunzl PlcIndustrials · Trading & Distrib.
0.99%		71.9%73,239$2.32MIndustrialsTrading & Distrib.
45
ZURN
Zurich Insurance Group. Namen Akt
0.98%		72.9%3,252$2.31M--
46—Essity Ab, Class B
0.97%		73.9%81,312$2.28M--
47—Koninklijke Philips NvHealth Care · Healthcare Equip.
0.97%		74.8%86,088$2.29MHealth CareHealthcare Equip.
48—Rio Tinto Finance Plc
0.96%		75.8%16,905$2.26M--
49—Asmpt Ltd
0.93%		76.7%87,670$2.17M--
50—Brenntag SE
0.92%		77.6%32,755$2.15M--
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PISLX Mutual Fund All Holdings

PISLX holdings total 80 positions. The top 10 holdings account for 22.9% of the fund, led by Nestlã S.A., Registered Shares at 2.7%, Poland (Republic Of), Series 1034, 5.00% 10/25/2034 at 2.4%, Japan Tobacco Inc at 2.4%.

PISLX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Consumer Staples at 3.6%.

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