PPYIX Mutual Fund

PPYIX Mutual Fund

NAV$10.92
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Showing top 50 of 226 holdings · as of Mar 31, 2026
PPYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
5.73%		5.7%675,064$28.76M--
2—Koninklijke Ahold Delhaize Nv
4.83%		10.6%520,138$24.22M--
3—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
4.43%		15.0%14,746,569$22.24MComm. ServicesDiversified Telecom
4
PGYXX
Pimco Government Money Market FundFinancials · Capital Markets
4.01%		19.0%-$20.15MFinancialsCapital Markets
5
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
3.84%		22.8%332,026$19.28MCons. StaplesTobacco
6
BAYN
Bayer Ag
3.78%		26.6%409,981$18.97M--
7—A.p.moller Maersk A/s B
3.64%		30.3%7,312$18.26M--
8—GSK plc
3.37%		33.6%614,915$16.94M--
9—Nutrien LtdMaterials · Chemicals
3.26%		36.9%216,800$16.37MMaterialsChemicals
10—Arcelormittal Ordinary SharesMaterials · Metals & Mining
2.41%		39.3%233,627$12.12MMaterialsMetals & Mining
11—Japan Post Holdings Co., Ltd.
2.36%		41.7%1,024,500$11.83M--
12
GLEN
Glencore PlcMaterials · Metals & Mining
2.18%		43.8%1,441,669$10.92MMaterialsMetals & Mining
13
REP
Repsol Sa Sp/Adr Ordinary Shares
1.98%		45.8%352,448$9.92M--
14—Stellantis N.V.
1.71%		47.5%1,190,515$8.60M--
15
TEF
Telefonica SaComm. Services · Diversified Telecom
1.61%		49.1%1,846,964$8.08MComm. ServicesDiversified Telecom
16—Magna International IncConsumer Disc. · Auto Components
1.57%		50.7%141,067$7.88MConsumer Disc.Auto Components
17—Yara International ASA
1.26%		52.0%107,783$6.30M--
18—Zim Integrated Shipping Services Ltd. Shs
1.26%		53.2%240,633$6.34M--
19—W H Group Ltd.
1.13%		54.4%4,311,500$5.67M--
20
BASFN
Basf Se
0.93%		55.3%75,714$4.66M--
21
SAMPO
Sampo Oyj_None_None
0.92%		56.2%432,286$4.60M--
22
OMV
Omv AG
0.91%		57.1%62,278$4.56M--
23
MNG
M&G Plc
0.89%		58.0%1,229,696$4.47M--
24
CPYYY
Centrica Plc
0.89%		58.9%1,576,982$4.47M--
25
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)Cons. Staples · Tobacco
0.85%		59.7%105,687$4.29MCons. StaplesTobacco
26
RHHVF
Roche Holding Ag-Genussch
0.85%		60.6%10,732$4.28M--
27
FP
Total Se
0.82%		61.4%45,100$4.14M--
28—Ntt Inc
0.77%		62.2%3,861,800$3.86M--
29
SSABA
Ssab Ab
0.74%		62.9%467,683$3.69M--
30
AKZA
Akzo Nobel Nv
0.74%		63.7%64,903$3.73M--
31
FR
Valeo Se
0.73%		64.4%299,374$3.67M--
32
KGF
Kingfisher Plc
0.71%		65.1%937,414$3.56M--
33—AGC Inc
0.68%		65.8%96,200$3.41M--
34—Daito Trust Construction Co. Ltd.
0.68%		66.5%145,500$3.41M--
35—Agl Energy LtdUtilities · Electric Utilities
0.66%		67.1%481,426$3.30MUtilitiesElectric Utilities
36—Mitsubishi Chemical Group Co
0.66%		67.8%566,300$3.31M--
37—Meiji Holdings Co Ltd
0.63%		68.4%130,600$3.19M--
38
TIT
Telecom Italia Spa
0.61%		69.0%4,332,179$3.04M--
39
ADEN
Adecco Group AgIndustrials · Professional Services
0.60%		69.6%124,776$3.00MIndustrialsProfessional Services
40—Sun Hung Kai Properties Ltd. Shs
0.60%		70.2%180,000$3.00M--
41
TELNF
Telenor Asa
0.56%		70.8%160,351$2.82M--
42—Fujitsu Ltd
0.56%		71.3%136,700$2.80M--
43
RAND
Randstad Nv
0.55%		71.9%104,879$2.74M--
44—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
0.53%		72.4%464,500$2.66MReal EstateReal Estate Management
45
VOE
Voestalpine AgMaterials · Metals & Mining
0.51%		72.9%57,417$2.55MMaterialsMetals & Mining
46—Endesa SaUtilities · Electric Utilities
0.51%		73.5%61,723$2.57MUtilitiesElectric Utilities
47—Isuzu Motors Ltd
0.51%		74.0%179,200$2.58M--
48—West Fraser Timber LtdMaterials · Paper & Forest Products
0.49%		74.5%37,400$2.44MMaterialsPaper & Forest Products
49—Tele2 Ab Cl B
0.49%		74.9%119,824$2.48M--
50
FOT
Fortum OyjUtilities · Electric Utilities
0.48%		75.4%95,002$2.43MUtilitiesElectric Utilities
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PPYIX Mutual Fund All Holdings

PPYIX holdings total 226 positions. The top 10 holdings account for 39.3% of the fund, led by Equinor Asa at 5.7%, Koninklijke Ahold Delhaize Nv at 4.8%, Vodafone Group Plc - Sp Adr at 4.4%.

PPYIX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Materials at 9.7%.

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