PISLX Mutual Fund

PISLX Mutual Fund

NAV$16.09
See how much of PISLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 80 holdings · as of Sep 30, 2026
PISLX 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%
11—Aia Group Ltd
2.05%		25.0%
12
NOVN
Novartis Ag - Class N
1.93%		26.9%
13—Nissan Chemical Corporation Com Stk
1.89%		28.8%
14
MBBM
Malayan Banking Bhd
1.85%		30.7%
15—Nihon Kohden Corp
1.83%		32.5%
16
WOW
Woolworths Group Ltd. Shs
1.83%		34.3%
17—Fuchs Se-Pref
1.77%		36.1%
18
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
1.74%		37.8%
19—Nabtesco Corp
1.71%		39.6%
20
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.70%		41.3%
21
CPU
Computershare Ltd. Shs
1.64%		42.9%
22—Dhl AG
1.63%		44.5%
23
VENM
Venture Corp Ltd
1.60%		46.1%
24
TELNF
Telenor Asa
1.46%		47.6%
25—Abc-mart Inc
1.44%		49.0%
26
LGGNY
Legal & General Group Plc
1.43%		50.5%
27
MRCG
Merck Kgaa
1.43%		51.9%
28
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.41%		53.3%
29
BTI
British American Tobacco Plc Common Stock GBP 25
1.36%		54.7%
30
WKL
Wolters Kluwer
1.34%		56.0%
31—Columbia Short Term Cash Fund
1.31%		57.3%
32
BVI
Bureau Veritas Sa
1.30%		58.6%
33
NG
National Grid Plc
1.29%		59.9%
34—Woodside
1.25%		61.1%
35
LEGD
Legrand Sa
1.18%		62.3%
36—GSK plc
1.11%		63.4%
37—Singapore Telecommunications
1.09%		64.5%
38—Singapore Tech Engineering
1.08%		65.6%
39—LOréal Sa
1.04%		66.6%
40
IFNNY
Infineon Technologies Ag (Adr)
1.03%		67.7%
41—Reckitt Benckiser Group Plc
1.02%		68.7%
42—Power Assets Holdings Ltd
1.01%		69.7%
43
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.00%		70.7%
44
SNY
Sanofi
0.97%		71.7%
45
CRDA
Croda International Plc Ord Gbp0.10609756
0.97%		72.6%
46
ZURVY
Zurich Insurance Group Ag
0.96%		73.6%
47—Brenntag SE
0.96%		74.6%
48—Koninklijke Philips Nv
0.92%		75.5%
49—Essity Aktiebolag B
0.92%		76.4%
50
DSY
Dassault Systemes SE Shs New
0.91%		77.3%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
FundXLS Pro
See the other 30 holdings of PISLX
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

PISLX Mutual Fund All Holdings

PISLX holdings total 80 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%.

PISLX 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%.

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