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Investment Type: pifretail

Diversified International Fund (J) (PIIJX)

Portfolio Composition

  as of 05/31/2025
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Asset Type Net Short Long 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%   Total 100%

Top 10 Holdings   as of 05/31/2025    What's this? % 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    What's this?
Stock Sector Breakdown   as of 05/31/2025    What's this? % 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% # Stock Holdings: 106 # Bond Holdings: 0 # Other Holdings: 3 Total # of Holdings: 109

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