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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 Type Net Short Long 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%   Total 100.01%

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    What's this?
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% # Stock Holdings: 123 # Bond Holdings: 0 # Other Holdings: 3 Total # of Holdings: 126

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