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Investment Type: pifretail

Diversified International Fund (J) (PIIJX)

Portfolio Composition

  as of 09/30/2021
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Asset Type Net Short Long Non-U.S. Stocks 92.66% 0.0%   92.66%   Cash 3.53% 0.0%   3.53%   U.S. Stocks 2.57% 0.0%   2.57%   Other 1.23% 0.0%   1.23%   Total 99.99%

Top 10 Holdings   as of 09/30/2021    What's this? % of Net Assets Principal Government Money Market Instl 3.33 Taiwan Semiconductor Manufacturing Co Ltd 2.62 ASML Holding NV 2.24 Roche Holding AG 1.84 Nestle SA 1.71 Samsung Electronics Co Ltd 1.71 Brookfield Asset Management Inc Class A 1.60 Toyota Motor Corp 1.60 Novo Nordisk A/S Class B 1.57 Sony Group Corp 1.42 Total*: 19.64 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 09/30/2021    What's this?
Stock Sector Breakdown   as of 09/30/2021    What's this? % of Net Assets Cyclical 40.84 Basic Materials 7.61 Consumer Cyclical 12.29 Financial Svcs 18.97 Real Estate 1.97 Defensive 21.50 Consumer Defensive 7.83 Healthcare 11.69 Utilities 1.98 Sensitive 37.66 Comm Svcs 4.24 Energy 3.92 Industrials 11.60 Technology 17.90	Top 5 Countries   as of 09/30/2021 % of Net Assets Japan 18.00 France 7.87 United Kingdom 7.79 Canada 7.21 Switzerland 7.05
Regional Exposure   as of 09/30/2021 % of Net Assets Europe 43.30 Pacific Rim 24.58 Japan 18.00 Other 9.67 United States 2.70 Latin America 1.75	Analysis   as of 09/30/2021 Average Market Cap (mil): $51,107.88 Price/Earnings Ratio: 15.56 Price/Book Ratio: 2.09 Price/Cash Flow Ratio: 8.96 Turnover Ratio: 45.10% # Stock Holdings: 155 # Bond Holdings: 0 # Other Holdings: 3 Total # of Holdings: 158

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MSCI ACWI Ex USA Index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the US. These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class. International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments.