PISMX Mutual Fund

PISMX Mutual Fund

NAV$10.40
See how much of PISMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 108 holdings · as of Aug 31, 2026
PISMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TKAG
Thyssenkrupp Ag
1.78%		1.8%319,991$5.36M--
2—Mebuki Financial Group,Inc. Shs
1.75%		3.5%496,500$5.28M--
3
BMED
Banca Mediolanum S.p.a.
1.65%		5.2%177,942$4.97M--
4—Flatexdegiro Se
1.58%		6.8%106,825$4.74M--
5—Food & Life Companies Ltd
1.51%		8.3%123,800$4.56M--
6
IMI
Imi Plc
1.50%		9.8%108,549$4.52M--
7—Baycurrent Consulting Inc
1.46%		11.2%85,600$4.39M--
8—Computacenter Plc
1.44%		12.7%56,593$4.32M--
9—Concordia Financial Group, Ltd. Com Stk
1.41%		14.1%348,900$4.23M--
10—Sojitz Corp
1.35%		15.4%116,400$4.06M--
11
CRDA
Croda International Plc Ord Gbp0.10609756
1.35%		16.8%87,659$4.08M--
12
BAWG
BAWAG Group AG
1.33%		18.1%19,244$4.01M--
13—Whitecap Resources Inc
1.32%		19.4%306,580$3.97M--
14
SBMO
Sbm Offshore N.v.
1.29%		20.7%94,911$3.88M--
15
BCP
Banco Comercial Portugues Sa
1.28%		22.0%2,967,360$3.85M--
16—Cushman & Wakefi
1.25%		23.3%51,614$3.76M--
17
ELIDS
Elis Sa
1.25%		24.5%134,998$3.75M--
18
GFTU
Grafton Group Plc
1.24%		25.7%266,232$3.72M--
19—Swcc Corp
1.23%		27.0%39,900$3.70M--
20
HIAB
Hiab Corporation Class B
1.23%		28.2%50,752$3.71M--
21
DSGX
Descartes Systems Group, Inc.Info Tech · Software
1.21%		29.4%45,300$3.65MInfo TechSoftware
22
BALF
Balfour Beatty Plc_None_None
1.21%		30.6%307,820$3.65M--
23
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.20%		31.8%3,625,446$3.63M--
24—Scout24
1.20%		33.0%39,185$3.62M--
25—Nifco Inc/japanConsumer Disc. · Auto Components
1.19%		34.2%108,200$3.57MConsumer Disc.Auto Components
26
NKT
Nkt A/sIndustrials · Electrical Equipment
1.18%		35.4%25,089$3.57MIndustrialsElectrical Equipment
27
PHOE
Phoenix Holdings Ltd. (The) Share
1.17%		36.6%56,023$3.51M--
28
PLS
Pilbara Minerals Limited Ordinary Fully Paid
1.17%		37.7%912,450$3.52M--
29
GEI
Gibson Energy IncEnergy · Oil & Gas
1.14%		38.9%152,600$3.43MEnergyOil & Gas
30—Toyo Seikan Group Holdings Ltd
1.14%		40.0%122,100$3.43M--
31—Kandenko Co Ltd
1.13%		41.1%99,700$3.41M--
32—Toyo Suisan Kaisha Ltd JPY
1.12%		42.3%51,600$3.38M--
33
GMD
Genesis Minerals Limited
1.11%		43.4%569,629$3.35M--
34—Caldas Gold Corp.Materials · Metals & Mining
1.09%		44.5%164,100$3.28MMaterialsMetals & Mining
35
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
1.07%		45.5%207,967$3.23MReal EstateReal Estate Management
36
RXL
Rexel S.A.
1.06%		46.6%76,888$3.20M--
37—Boyd Group Services IncIndustrials · Commercial Services
1.05%		47.6%36,432$3.16MIndustrialsCommercial Services
38
CWY
Cleanaway Waste Management LtdIndustrials · Commercial Services
1.05%		48.7%1,691,397$3.15MIndustrialsCommercial Services
39—The Monogatari Corp
1.05%		49.7%86,800$3.15M--
40
HER
Hera Spa
1.05%		50.8%713,444$3.16M--
41
TVE
Tamarack Valley Energy LtdEnergy · Oil & Gas
1.01%		51.8%312,100$3.05MEnergyOil & Gas
42—Tokyo Tatemono Co Ltd
1.01%		52.8%141,600$3.05M--
43—Algonquin Power & Utilities Corp -Utilities · Multi-Utilities
1.00%		53.8%533,000$3.02MUtilitiesMulti-Utilities
44—Osisko Gold Group Inc
1.00%		54.8%980,033$3.00M--
45
PII
Polaris IncMaterials · Metals & Mining
0.98%		55.8%338,700$2.94MMaterialsMetals & Mining
46—Canon Marketing Japan Inc
0.98%		56.8%126,100$2.94M--
47
ASRNL
Asr Nederland Nv
0.98%		57.7%34,883$2.94M--
48
CHG
Chemring Group Plc
0.98%		58.7%397,709$2.94M--
49—Trelleborg Ab
0.95%		59.7%61,307$2.87M--
50—Nabtesco Corp
0.94%		60.6%99,000$2.83M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 58 holdings of PISMX
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

PISMX Mutual Fund All Holdings

PISMX holdings total 108 positions. The top 10 holdings account for 15.4% of the fund, led by Thyssenkrupp Ag at 1.8%, Mebuki Financial Group,Inc. Shs at 1.8%, Banca Mediolanum S.p.a. at 1.6%.

PISMX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 5.3%.

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