PISMX Holdings — International Small Company Fund
All 106 reported holdings of International Small Company Fund (PISMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.04% | $10.82M |
| Taiyo Yuden Co Ltd | 2.13% | $7.58M |
| PLS Group Ltd | 1.71% | $6.10M |
| Fuso Chemical Co Ltd | 1.46% | $5.20M |
| IG Group Holdings PLC | 1.42% | $5.06M |
| Food & Life Cos Ltd | 1.42% | $5.04M |
| Mebuki Financial Group Inc | 1.39% | $4.96M |
| Banca Mediolanum SpA | 1.38% | $4.91M |
| Imi PLC | 1.36% | $4.85M |
| Nkt A/s | 1.34% | $4.78M |
| thyssenkrupp AG | 1.33% | $4.74M |
| Kandenko Co Ltd | 1.26% | $4.48M |
| SWCC Corp | 1.25% | $4.44M |
| Organo Corp | 1.24% | $4.42M |
| Whitecap Resources Inc | 1.24% | $4.41M |
| Computacenter PLC | 1.24% | $4.41M |
| Merlin Properties Socimi SA | 1.23% | $4.37M |
| Sojitz Corp | 1.22% | $4.36M |
| Solaris Resources Inc | 1.22% | $4.35M |
| SBM Offshore NV | 1.21% | $4.32M |
| Croda International PLC | 1.20% | $4.28M |
| Yokohama Financial Group Inc | 1.19% | $4.25M |
| Phoenix Financial Ltd | 1.18% | $4.21M |
| Elis SA | 1.18% | $4.20M |
| BAWAG Group AG | 1.16% | $4.13M |
| flatexDEGIRO SE | 1.16% | $4.12M |
| Nabtesco Corp | 1.15% | $4.09M |
| Cranswick PLC | 1.15% | $4.08M |
| ARC Resources Ltd | 1.13% | $4.03M |
| Banco Comercial Portugues SA | 1.13% | $4.02M |
| Descartes Systems Group Inc/The | 1.12% | $4.00M |
| Toyo Suisan Kaisha Ltd | 1.12% | $3.98M |
| Boyd Group, Inc. | 1.11% | $3.95M |
| Balfour Beatty PLC | 1.10% | $3.93M |
| Rexel SA | 1.10% | $3.93M |
| Nova Ltd | 1.09% | $3.90M |
| SCREEN Holdings Co Ltd | 1.08% | $3.84M |
| Hera SpA | 1.08% | $3.83M |
| Anritsu Corp | 1.07% | $3.81M |
| Algonquin Power & Utilities Corp | 1.06% | $3.77M |
| Gibson Energy Inc | 1.06% | $3.77M |
| Scout24 SE | 1.02% | $3.63M |
| Genesis Minerals Ltd | 1.02% | $3.62M |
| Grafton Group PLC | 1.00% | $3.56M |
| Cellebrite DI Ltd | 1.00% | $3.55M |
| Ctp NV | 0.99% | $3.51M |
| Chemring Group PLC | 0.98% | $3.50M |
| Keppel DC REIT | 0.98% | $3.50M |
| Nifco Inc/Japan | 0.98% | $3.49M |
| Gildan Activewear Inc | 0.98% | $3.48M |
| Tokyo Tatemono Co Ltd | 0.97% | $3.47M |
| Aris Mining Corp | 0.96% | $3.42M |
| Toyo Seikan Group Holdings Ltd | 0.96% | $3.40M |
| Hiab Oyj | 0.92% | $3.29M |
| Monogatari Corp/The | 0.92% | $3.27M |
| TAG Immobilien AG | 0.91% | $3.24M |
| OR Royalties Inc | 0.91% | $3.23M |
| TV Asahi Holdings Corp | 0.90% | $3.20M |
| KDX Realty Investment Corp | 0.89% | $3.17M |
| KION Group AG | 0.88% | $3.15M |
| Cleanaway Waste Management Ltd | 0.88% | $3.15M |
| ASR Nederland NV | 0.88% | $3.12M |
| Kamigumi Co Ltd | 0.86% | $3.06M |
| Trelleborg AB | 0.85% | $3.03M |
| Kyushu Railway Co | 0.84% | $2.99M |
| MGM China Holdings Ltd | 0.83% | $2.97M |
| BayCurrent Inc | 0.83% | $2.95M |
| Novagold Resources Inc | 0.83% | $2.95M |
| NOF Corp | 0.81% | $2.88M |
| Gamma Communications PLC | 0.80% | $2.86M |
| Invincible Investment Corp | 0.80% | $2.85M |
| JINS Holdings Inc | 0.80% | $2.85M |
| Tokyo Ohka Kogyo Co Ltd | 0.79% | $2.80M |
| Embracer Group AB | 0.77% | $2.76M |
| Securitas AB | 0.76% | $2.70M |
| Canon Marketing Japan Inc | 0.76% | $2.70M |
| JVCKenwood Corp | 0.75% | $2.69M |
| Osisko Development Corp | 0.75% | $2.67M |
| Stockland | 0.73% | $2.61M |
| Smith & Nephew PLC | 0.73% | $2.59M |
| Tohoku Electric Power Co Inc | 0.72% | $2.58M |
| AUB Group Ltd | 0.72% | $2.56M |
| Technip Energies NV | 0.71% | $2.52M |
| Japan Steel Works Ltd/The | 0.70% | $2.49M |
| Asahi Intecc Co Ltd | 0.67% | $2.38M |
| Kotobuki Spirits Co Ltd | 0.67% | $2.38M |
| OPC Energy Ltd | 0.66% | $2.35M |
| Judo Capital Holdings Ltd | 0.66% | $2.34M |
| Credit Saison Co Ltd | 0.64% | $2.30M |
| Nisshinbo Holdings Inc | 0.64% | $2.28M |
| Flight Centre Travel Group Ltd | 0.63% | $2.25M |
| Convatec Group PLC | 0.63% | $2.24M |
| Stantec Inc | 0.61% | $2.18M |
| Royal Unibrew A/S | 0.58% | $2.07M |
| Lifedrink Co Inc | 0.57% | $2.05M |
| FireFly Metals Ltd | 0.56% | $1.99M |
| Rosebank Industries PLC | 0.55% | $1.96M |
| Ascendis Pharma A/S | 0.54% | $1.92M |
| Amano Corp | 0.52% | $1.84M |
| Menicon Co Ltd | 0.50% | $1.79M |
| Laboratorios Farmaceuticos Rovi SA | 0.46% | $1.65M |
| AGT Food & Ingredients Inc | 0.45% | $1.61M |
| Abivax SA | 0.41% | $1.46M |
| Zealand Pharma A/S | 0.29% | $1.02M |
| Sportradar Group AG | 0.25% | $902.39K |
| BlackRock Liquidity FedFund - Institutional Class | 0.19% | $663.16K |
PISMX overview: performance, fees, allocation and SEC filings