PISOX Mutual Fund

NAV$16.03
Showing 10 of 78 holdings(as of Mar 31, 2026)Top 10 Weight: 23.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NESN:SMNestle SA - Common Cl N2.68%61,685$6.05M-UnknownUnknown
2AI:PAAir Liquide Sa2.48%27,052$5.59M-UnknownUnknown
32914:TKJapan Tobacco Inc.2.48%146,068$5.60MProProPro
4U11:SIUnited Overseas Bank Ltd2.39%188,402$5.39MProProPro
59433:JPKddi Corp2.34%310,200$5.28MProProPro
6BXB:AUBrambles Ltd2.25%324,118$5.09MProProPro
7ROG:SMRoche Holding Ag2.24%12,700$5.07MProProPro
86503:TKMitsubishi Electric Corp. Ordinary Shares2.13%146,700$4.80MProProPro
9NOVN:SMNovartis Ag__02.10%30,837$4.73MProProPro
101299:HKAia Group Ltd1.97%400,600$4.45MProProPro
See the other 68 holdings of PISOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PISOX Mutual Fund Top Holdings

PISOX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Nestle SA - Common Cl N at 2.7%, Air Liquide Sa at 2.5%, Japan Tobacco Inc. at 2.5%.

PISOX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Unknown at 82.3%.

PISOX sector allocation provides a detailed breakdown. PISOX overlap tool shows how holdings compare to other funds in your portfolio.