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Investment Type: pif

International I R3 Fund (PRPPX)

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long Non-U.S. Stocks 96.21% 0.0%   96.21%   U.S. Stocks 2.53% 0.0%   2.53%   Other 1.22% 0.08%   1.3%   Cash 0.03% 0.4%   0.43%   U.S. Bonds 0.02% 0.0%   0.02%   Total 100.01%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Novo Nordisk A/S Class B 2.78 Taiwan Semiconductor Manufacturing Co Ltd 2.67 Publicis Groupe SA 1.71 Mitsubishi UFJ Financial Group Inc 1.69 Banco Bilbao Vizcaya Argentaria SA 1.65 Tokio Marine Holdings Inc 1.50 ASML Holding NV 1.45 Kia Corp 1.44 Atlas Copco AB Class A 1.29 PDD Holdings Inc ADR 1.26 Total*: 17.43 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 02/29/2024    What's this?
Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 40.31 Basic Materials 3.73 Consumer Cyclical 14.54 Financial Svcs 22.04 Defensive 11.77 Consumer Defensive 5.42 Healthcare 5.77 Utilities 0.58 Sensitive 47.91 Comm Svcs 7.09 Energy 6.26 Industrials 16.49 Technology 18.07	Top 5 Countries   as of 02/29/2024 % of Net Assets Japan 14.20 United Kingdom 10.26 China 8.66 France 7.43 Taiwan 6.99
Regional Exposure   as of 02/29/2024 % of Net Assets Europe 40.11 Pacific Rim 29.99 Japan 14.19 Other 8.02 Latin America 5.13 United States 2.56	Analysis   as of 02/29/2024 Average Market Cap (mil): $39,645.10 Price/Earnings Ratio: 12.68 Price/Book Ratio: 2.16 Price/Cash Flow Ratio: 8.23 Turnover Ratio: 65.80% # Stock Holdings: 147 # Bond Holdings: 0 # Other Holdings: 9 Total # of Holdings: 156

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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. Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks of larger, more stable companies. 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.