PISOX Mutual Fund

PISOX Mutual Fund

NAV$15.55
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Showing top 50 of 80 holdings · as of Jul 31, 2026
PISOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
3.00%		3.0%-$7.22M--
2—Japan Tobacco Inc
2.70%		5.7%146,068$6.51M--
3—United Overseas Bank Ltd
2.64%		8.3%188,402$6.37M--
4
NESN
Nestle Sa
2.56%		10.9%61,685$6.17M--
5—Kddi Corp
2.37%		13.3%310,200$5.72M--
6—Roche Ps Par Ag
2.30%		15.6%12,700$5.55M--
7
UL
Unilever Plc Ordinary Shares
2.28%		17.9%85,859$5.50M--
8
BXB
Brambles Ltd
2.21%		20.1%388,225$5.33M--
9—Sap Se
2.19%		22.3%28,821$5.28M--
10—Air Liquide Sa
2.07%		24.3%25,326$4.99M--
11
NOVN
Novartis Ag - Class N
2.00%		26.3%30,837$4.82M--
12—Aia Group Ltd
1.97%		28.3%470,200$4.74M--
13
DHL
Dhl Group
1.91%		30.2%69,075$4.61M--
14
SAMPO
Sampo Oyj_None_None
1.84%		32.0%400,339$4.43M--
15—Mitsubishi Electric Corp. Ordinary Shares
1.84%		33.9%123,400$4.45M--
16
WOW
Woolworths
1.78%		35.7%153,344$4.28M--
17
CPU
Computershare Ltd. Shs
1.77%		37.4%148,258$4.26M--
18
MBBM
Malayan Banking Bhd
1.71%		39.1%1,549,100$4.13M--
19—Nihon Kohden Corp
1.69%		40.8%409,700$4.08M--
20
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
1.66%		42.5%987,973$4.01MFinancialsInsurance
21
FUPBY
Fuchs Se, Non-Voting Shares
1.60%		44.1%83,066$3.85M--
22—Nissan Chemical Corporation Com Stk
1.57%		45.7%81,200$3.77M--
23
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.54%		47.2%22,091,900$3.72M--
24
VENM
Venture Corp Ltd
1.49%		48.7%287,400$3.58M--
25
TELNF
Telenor Asa
1.47%		50.2%250,426$3.54M--
26
MRCG
Merck Kgaa
1.44%		51.6%20,938$3.46M--
27
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.43%		53.0%56,824$3.45MCons. StaplesTobacco
28
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.43%		54.5%198,351$3.44M--
29—Abc-mart Inc
1.34%		55.8%189,300$3.24M--
30
BVI
Bureau Veritas Sa
1.30%		57.1%97,805$3.13M--
31—Wolters Kluwer N.V. Shs
1.29%		58.4%39,746$3.12M--
32
NG
National Grid Plc
1.29%		59.7%194,169$3.11M--
33—Woodside
1.25%		60.9%128,482$3.01M--
34—Nabtesco Corp
1.15%		62.1%96,700$2.78M--
35
BNZL
Bunzl Plc(bnzl)Industrials · Trading & Distrib.
1.15%		63.2%73,239$2.76MIndustrialsTrading & Distrib.
36—GSK plc
1.13%		64.4%105,107$2.73M--
37
LEGD
Legrand Sa
1.06%		65.4%16,801$2.55M--
38—Infineon Technologies AG
1.05%		66.5%35,107$2.52M--
39—Reckitt Benckiser Group
1.03%		67.5%35,060$2.47M--
40
ZURN
Zurich Insurance Group. Namen Akt
1.03%		68.5%3,252$2.48M--
41—LOréal Sa
1.02%		69.5%5,545$2.47M--
42—Essity Ab, Class B
0.98%		70.5%81,312$2.36M--
43
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
0.98%		71.5%16,108,700$2.35MComm. ServicesDiversified Telecom
44—Tsmc
0.98%		72.5%32,000$2.37M--
45—Brenntag SE
0.96%		73.5%32,755$2.31M--
46
SNY
Sanofi SA
0.96%		74.4%26,790$2.31M--
47
HEH
Power Assets Holdings Ltd.
0.95%		75.4%302,569$2.28M--
48—Singapore Tech Engineering
0.94%		76.3%288,800$2.27M--
49—Koninklijke Philips NvHealth Care · Healthcare Equip.
0.94%		77.2%86,088$2.27MHealth CareHealthcare Equip.
50—Daimler Truck Holding Ag
0.92%		78.2%39,065$2.21M--
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PISOX Mutual Fund All Holdings

PISOX holdings total 80 positions. The top 10 holdings account for 24.3% of the fund, led by Columbia Short Term Cash Fund at 3.0%, Japan Tobacco Inc at 2.7%, United Overseas Bank Ltd at 2.6%.

PISOX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Communication Services at 2.5%.

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