PISMX Mutual Fund

PISMX Mutual Fund

NAV$13.44
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 Feb 28, 2026
PISMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
2.52%		2.5%11,576,801$11.58M--
2—Sojitz Corp
1.59%		4.1%161,600$7.31M--
3—Fuso Chemical Co Ltd
1.41%		5.5%105,600$6.47M--
4—Mebuki Financial Group,Inc. Shs
1.39%		6.9%745,300$6.39M--
5—The Boyd Group IncIndustrials · Commercial Services
1.36%		8.3%35,800$6.25MIndustrialsCommercial Services
6—Kandenko Co Ltd
1.34%		9.6%137,900$6.16M--
7—Osisko Gold Royalties LtdMaterials · Metals & Mining
1.34%		10.9%130,400$6.18MMaterialsMetals & Mining
8—Organo Corp
1.33%		12.3%55,400$6.14M--
9—Kinden Corp
1.31%		13.6%111,100$6.02M--
10—Tokyo Tatemono Co Ltd
1.29%		14.9%212,700$5.95M--
11
ELIDS
Elis Sa
1.29%		16.2%185,675$5.96M--
12—Swcc Showa Holdings Co Ltd
1.28%		17.4%59,800$5.88M--
13
IMI
Imi Plc
1.28%		18.7%151,253$5.87M--
14—Food & Life Campanies LtdCons. Staples · Food & Staples Retailing
1.26%		20.0%89,600$5.78MCons. StaplesFood & Staples Retailing
15
GMD
Genesis Minerals Limited
1.24%		21.2%1,070,063$5.69M--
16—Concordia Financial Group, Ltd. Com Stk
1.23%		22.5%523,700$5.65M--
17—MERLIN Properties SOCIMI, S.A.
1.20%		23.7%312,477$5.52M--
18
SBMO
Sbm Offshore N.v.
1.20%		24.9%142,941$5.52M--
19
BG
Bunge Ltd.
1.15%		26.0%34,034$5.27M--
20
WEIR
The Weir Group PlcIndustrials · Machinery
1.15%		27.2%111,191$5.27MIndustrialsMachinery
21—Algonquin Power & Utilities Corp -Utilities · Multi-Utilities
1.14%		28.3%750,000$5.25MUtilitiesMulti-Utilities
22—Tv Asahi Holdings Corp
1.14%		29.4%242,400$5.25M--
23—Adeka Corp
1.13%		30.6%169,500$5.20M--
24—Dai Nippon Printing Co., Ltd
1.13%		31.7%251,100$5.22M--
25—Nifco Inc.
1.13%		32.8%147,200$5.22M--
26
GEI
Gibson Energy IncEnergy · Oil & Gas
1.12%		33.9%238,900$5.13MEnergyOil & Gas
27
NG
Novagold Resources IncMaterials · Metals & Mining
1.12%		35.1%386,300$5.15MMaterialsMetals & Mining
28
ODV
Osisko Development Corp
1.12%		36.2%1,078,033$5.14M--
29
HER
Hera Spa
1.11%		37.3%979,515$5.11M--
30
PLS
Pilbara Minerals Limited Ordinary Fully Paid
1.10%		38.4%1,370,964$5.05M--
31—Arc Resources LtdEnergy · Oil & Gas
1.09%		39.5%269,300$4.99MEnergyOil & Gas
32—Screen Holdings Co. Ltd
1.09%		40.6%34,500$5.03M--
33
BMED
Banca Mediolanum S.p.a.
1.09%		41.7%233,613$5.01M--
34
RXL
Rexel Sa
1.09%		42.8%115,395$5.00M--
35
KGX
Columbia Ky Educational Development Revenue Lindsey Wilson Co
1.08%		43.8%73,491$4.99M--
36—Aris Gold CorpMaterials · Metals & Mining
1.07%		44.9%217,500$4.93MMaterialsMetals & Mining
37
BCP
Banco Comercial Portugues S.A. Shs NewFinancials · Banks
1.07%		46.0%4,671,415$4.91MFinancialsBanks
38—Gildan Activewear, Inc.Consumer Disc. · Apparel & Luxury
1.06%		47.0%71,700$4.89MConsumer Disc.Apparel & Luxury
39
SRAD
Sportradar Group Ag Class A Ordinary ShareInfo Tech · IT Services
1.06%		48.1%266,337$4.86MInfo TechIT Services
40
NKT
Nkt A/sIndustrials · Electrical Equipment
1.06%		49.2%37,656$4.87MIndustrialsElectrical Equipment
41—Cushman & Wakefi
1.06%		50.2%66,606$4.87M--
42
WCP
Whitecap Resources IncEnergy · Oil & Gas
1.05%		51.3%481,980$4.81MEnergyOil & Gas
43—Kamigumi Co Ltd
1.05%		52.3%129,300$4.82M--
44
TEG
Tag Immobilien Ag
1.04%		53.4%245,827$4.79M--
45
BALF
Balfour Beatty PLC
1.03%		54.4%461,976$4.73M--
46—Toyo Suisan Kaisha Ltd.
1.02%		55.4%59,700$4.70M--
47
TKAG
Thyssenkrupp Ag
1.01%		56.4%377,515$4.66M--
48
IGG
Ig Group Holdings PlcFinancials · Capital Markets
1.00%		57.4%263,295$4.62MFinancialsCapital Markets
49
RBREW
Royal Unibrew A/sCons. Staples · Beverages
0.97%		58.4%45,067$4.44MCons. StaplesBeverages
50
KEPE
Keppel Dc REITReal Estate · Real Estate Management
0.97%		59.4%2,434,996$4.44MReal EstateReal Estate Management
More holdings · Pro
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 14.9% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 2.5%, Sojitz Corporation at 1.6%, Fuso Chemical Co Ltd at 1.4%.

PISMX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Materials at 6.1%.

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