PZIIX Mutual Fund

PZIIX Mutual Fund

NAV$14.49
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Showing top 42 of 42 holdings · as of Sep 30, 2026
PZIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPK
Travis Perkins PlcMaterials · Construction Materials
3.85%		3.9%1,032,482$8.36MMaterialsConstruction Materials
2
ELD
Elders Ltd
3.61%		7.5%1,741,848$7.84M--
Sector and industry · Pro
3
STEMS
Sthree Plc Common Stock Gbp.01
3.47%		10.9%1,894,620$7.54M
4
BME
B+M European Value Retail Pl Common Stock Gbp.1
3.46%		14.4%2,215,411$7.50M
5—Origin Enterprises Plc
3.28%		17.7%1,570,131$7.11M
6
SBRE
Sabre Insurance Group Plc
3.24%		20.9%3,013,940$7.03M
7
LIGHT
Signify Nv
3.16%		24.1%390,335$6.86M
8—Ariston Holding NV
3.12%		27.2%1,386,288$6.76M
9
ILPMF
Permanent Tsb Group Holdings Plc
3.11%		30.3%2,013,907$6.75M
10
UNI
Unicaja Banco Sa
3.01%		33.3%1,630,774$6.53M
11
PNN
Pennon Group Plc
3.01%		36.3%1,075,756$6.53M
12—Arkema S.A.
2.92%		39.2%100,957$6.35M
13—Fukuoka Financial Group, Inc. Com Stk
2.75%		42.0%117,837$5.98M
14
FBU
Fletcher Building Ltd_None_0
2.73%		44.7%3,006,998$5.93M
15
HBH
Hornbach Holding Ag & Co Kgaa
2.71%		47.4%60,103$5.87M
16
RCOP
Remy Cointreau Sa
2.54%		50.0%111,112$5.52M
17
TOY
Spin Master Subordinate Voting Cor
2.53%		52.5%384,016$5.50M
18
TATE
Tate & Lyle Plc
2.45%		55.0%718,860$5.33M
19—Vtech Holdings Ltd
2.41%		57.4%784,516$5.22M
20
RMV
Rightmove Plc
2.41%		59.8%882,307$5.23M
21
DUEG
Duerr Ag O.n.
2.40%		62.2%270,964$5.20M
22—Sawai Group Holdings Co Ltd
2.40%		64.6%500,689$5.20M
23
MTRO
Metro Bank Holdings Plc
2.39%		67.0%2,282,344$5.19M
24—Samsonite International S.A.
2.37%		69.3%3,178,800$5.14M
25—Solar A/s
2.32%		71.6%174,222$5.05M
26
NEXI
Nexity Sa Common Stock Eur5.0
2.31%		74.0%918,775$5.01M
27
MANP
Manitou Bf Sa
2.28%		76.2%214,239$4.95M
28
PAGE
Pagegroup Plc
2.26%		78.5%1,759,867$4.90M
29
LNR
Linamar Corp
2.16%		80.7%69,816$4.70M
30
MARR
Marr Spa
2.14%		82.8%764,133$4.64M
31
PRN
Perenti Global Ltd
2.07%		84.9%2,843,555$4.50M
32
CHBE
Beneteau Sa
2.03%		86.9%770,640$4.41M
33
WIZZ
Wizz Air Holdings Plc
1.96%		88.9%304,812$4.26M
34
CCR
C&C Group Plc Ordinary Shares
1.95%		90.8%3,181,785$4.24M
35—Toyota Boshoku Corp
1.87%		92.7%291,130$4.06M
36—Yue Yuen Industrial Holdings Ltd
1.87%		94.5%2,531,576$4.07M
37
IBST
Ibstock Plc
1.66%		96.2%3,213,480$3.61M
38
FORT
Forterra Plc
1.08%		97.3%1,138,145$2.35M
39
TEP
Tele Performance Se
0.97%		98.3%26,410$2.10M
40
FGXXX
First American Government Obligations Fund
0.73%		99.0%1,587,373$1.59M
41—Hays P L C
0.65%		99.6%1,686,233$1.41M
42—Pacific Basin Shipping Ltd
0.00%		99.6%19,190$9.5K
Not reported for this fund: share changes.
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PZIIX Mutual Fund All Holdings

PZIIX holdings total 42 positions. The top 10 holdings account for 33.3% of the fund, led by Travis Perkins Plc at 3.9%, Elders Ltd at 3.6%, Sthree Plc Common Stock Gbp.01 at 3.5%.

PZIIX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Materials at 11.2%.

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