PISLX Mutual Fund

PISLX Mutual Fund

NAV$16.05
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Showing the top 10 of 80 holdings · as of May 31, 2026
Top 10 weight
22.87%
PISLX top 10 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--
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PISLX Mutual Fund Top Holdings

PISLX holdings top 10 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.