PISOX Mutual Fund

PISOX Mutual Fund

NAV$15.93
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Showing the top 10 of 80 holdings · as of Jul 31, 2026
Top 10 weight
24.32%
PISOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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 Holding Ag /Chf/ 0.00000000
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
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PISOX Mutual Fund Top Holdings

PISOX holdings top 10 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.