PZIIX Mutual Fund

PZIIX Mutual Fund

NAV$15.14
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Showing top 44 of 44 holdings · as of May 31, 2026
PZIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Origin Enterprises PlcMaterials · Chemicals
3.85%		3.9%1,570,131$8.30MMaterialsChemicals
2—Kanto Denka Kogyo Co Ltd
3.51%		7.4%331,945$7.56M--
Share changes, sector and industry · Pro
3—Arkema S.A.
3.33%		10.7%100,957$7.17M
4
LIGHT
Signify Nv
3.21%		13.9%284,368$6.91M
5—Tokai Carbon Co Ltd
3.18%		17.1%611,949$6.84M
6
IBST
Ibstock Plc
3.18%		20.3%4,898,968$6.85M
7
ILPMF
Permanent Tsb Group Holdings Plc
3.16%		23.4%2,013,907$6.81M
8—Fukuoka Financial Group, Inc. Com Stk
3.12%		26.5%163,037$6.71M
9
PNN
Pennon Group Plc
2.97%		29.5%919,467$6.39M
10
SBRE
Sabre Insurance Group Plc
2.86%		32.4%3,013,940$6.15M
11
NEXI
Nexity Sa Common Stock Eur5.0
2.84%		35.2%639,207$6.12M
12
TATE
Tate & Lyle Plc
2.82%		38.0%892,091$6.07M
13
TYRES
Nokian Renkaat Oyj
2.79%		40.8%465,653$6.01M
14
FBU
Fletcher Building Ltd_None_0
2.63%		43.4%3,006,998$5.66M
15
FGXXX
First American Government Obligations Fund
2.56%		46.0%5,512,958$5.51M
16
UNI
Unicaja Banco Sa
2.54%		48.5%1,630,774$5.47M
17—Solar A/s
2.54%		51.1%174,222$5.47M
18
TOY
Spin Master Corp
2.42%		53.5%384,016$5.20M
19
LNR
Linamar Corp
2.40%		55.9%69,816$5.17M
20
RCOP
Remy Cointreau Sa
2.40%		58.3%111,112$5.18M
21
CHBE
Beneteau Sa
2.39%		60.7%632,045$5.14M
22
BME
B+M European Value Retail Pl Common Stock Gbp.1
2.37%		63.1%2,215,411$5.10M
23
HBH
Hornbach Holding Ag & Co Kgaa
2.34%		65.4%53,562$5.04M
24
ELD
Elders Ltd
2.33%		67.7%1,252,719$5.01M
25
TPK
Travis Perkins Plc
2.31%		70.0%692,514$4.98M
26—Samsonite International S.A.
2.31%		72.4%2,688,000$4.97M
27
MARR
-
2.29%		74.7%597,022$4.92M
28
STEMS
Sthree Plc Common Stock Gbp.01
2.23%		76.9%2,137,521$4.80M
29—Yue Yuen Industrial Holdings Ltd
2.08%		79.0%2,388,076$4.47M
30—Ariston Holding NV
2.06%		81.0%1,142,939$4.43M
31
CCR
C&C Group Plc Ordinary Shares
1.97%		83.0%3,181,785$4.25M
32—Toyota Boshoku Corp
1.94%		84.9%291,130$4.18M
33—Vtech Holdings Ltd
1.87%		86.8%614,416$4.02M
34
DUEG
Duerr Ag O.n.
1.77%		88.6%156,912$3.82M
35—Sawai Group Holdings Co Ltd
1.72%		90.3%338,089$3.71M
36
MANP
Manitou Bf Sa
1.63%		91.9%139,177$3.51M
37
PRN
Perenti Global Ltd
1.52%		93.4%2,159,139$3.27M
38
PAGE
Pagegroup Plc
1.34%		94.8%1,759,867$2.89M
39
WIZZ
Wizz Air Holdings Plc
1.01%		95.8%155,397$2.17M
40—Pacific Basin Shipping Ltd
0.99%		96.8%5,286,426$2.12M
41
TEP
Tele Performance Se
0.90%		97.7%26,410$1.94M
42
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.37%		98.1%39,508$803.4K
43—Hays P L C
0.35%		98.4%1,686,233$749.4K
44
SNR
Senior Plc
0.12%		98.5%66,086$255.9K
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PZIIX Mutual Fund All Holdings

PZIIX holdings total 44 positions. The top 10 holdings account for 32.4% of the fund, led by Origin Enterprises Plc at 3.9%, Kanto Denka Kogyo Co Ltd at 3.5%, Arkema S.A. at 3.3%.

PZIIX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Materials at 12.2%.

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