PISOX Mutual Fund

PISOX Mutual Fund

NAV$16.11
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Showing top 50 of 80 holdings · as of Sep 30, 2026
PISOX 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%
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PISOX Mutual Fund All Holdings

PISOX 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%.

PISOX 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%.

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