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Investment Type: pif

International Small Company R6 Fund (PFISX)







Portfolio Composition

  as of 05/31/2025
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Asset Distribution
Asset TypeNetShortLong
Non-U.S. Stocks 97.3% 0.0%   97.3%  
Cash 1.4% 0.03%   1.43%  
Other 0.73% 0.11%   0.84%  
U.S. Stocks 0.73% 0.0%   0.73%  
U.S. Bonds -0.15% 0.16%   0.01%  
Total100.01%


Top 10 Holdings

  as of 05/31/2025
   What's this?

% of Net Assets
Elis SA 1.18
Food & Life Companies Ltd 1.11
Alamos Gold Inc Class A 1.06
Bawag Group AG Ordinary Shares 1.04
PSP Swiss Property AG 1.04
Beazley PLC 1.03
OR Royalties Inc 1.03
Banco Comercial Portugues SA Reg.Shares from reverse split 1.02
Jet2 PLC Ordinary Shares 1.02
British Land Co PLC 1.01
Total*: 10.53
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 05/31/2025
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 05/31/2025
   What's this?

% of Net Assets
Cyclical 44.40
Basic Materials 11.76
Consumer Cyclical 11.18
Financial Svcs 11.46
Real Estate 10.00
Defensive 14.57
Consumer Defensive 5.88
Healthcare 6.10
Utilities 2.59
Sensitive 41.03
Comm Svcs 3.51
Energy 3.54
Industrials 23.72
Technology 10.26

Top 5 Countries

  as of 05/31/2025
% of Net Assets
Japan 33.15
United Kingdom 16.90
Canada 12.48
Australia 5.71
Germany 5.49

Regional Exposure

  as of 05/31/2025
% of Net Assets
Europe 44.19
Japan 33.16
Other 13.17
Pacific Rim 8.74
United States 0.74

Analysis

  as of 05/31/2025
Average Market Cap (mil): $4,783.77
Price/Earnings Ratio: 13.64
Price/Book Ratio: 1.61
Price/Cash Flow Ratio: 6.88
Turnover Ratio: 48.70%
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Morningstar
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Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings.

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