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Investment Type: pifretail

Diversified International Fund (J) (PIIJX)






Class A | Class J | Class I

Portfolio Composition

  as of 05/31/2025
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Asset Distribution
Asset TypeNetShortLong
Non-U.S. Stocks 92.15% 0.0%   92.15%  
U.S. Stocks 3.65% 0.0%   3.65%  
Cash 2.69% 0.02%   2.71%  
Other 1.49% 0.0%   1.49%  
U.S. Bonds 0.02% 0.0%   0.02%  
Total100%


Top 10 Holdings

  as of 05/31/2025
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% of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 3.44
Deutsche Telekom AG 3.40
Tencent Holdings Ltd 2.72
AstraZeneca PLC 2.59
AIA Group Ltd 2.56
Sanofi SA 2.51
ASML Holding NV 2.14
BAE Systems PLC 2.07
Unilever PLC 2.02
Principal Government Money Market R-6 1.99
Total*: 25.43
*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
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% of Net Assets
Cyclical 39.66
Basic Materials 3.83
Consumer Cyclical 10.26
Financial Svcs 25.57
Defensive 19.20
Consumer Defensive 5.60
Healthcare 12.49
Utilities 1.11
Sensitive 41.13
Comm Svcs 10.44
Energy 4.33
Industrials 13.70
Technology 12.66

Top 5 Countries

  as of 05/31/2025
% of Net Assets
United Kingdom 16.13
Japan 12.97
France 9.50
Germany 8.06
Canada 7.41

Regional Exposure

  as of 05/31/2025
% of Net Assets
Europe 52.05
Pacific Rim 20.66
Japan 12.97
Other 7.41
United States 3.81
Latin America 3.08

Analysis

  as of 05/31/2025
Average Market Cap (mil): $64,533.50
Price/Earnings Ratio: 14.66
Price/Book Ratio: 1.99
Price/Cash Flow Ratio: 9.30
Turnover Ratio: 35.00%
106
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