PCITX Mutual Fund

NAV$30.45
Showing 10 of 59 holdings(as of Nov 28, 2025)Top 10 Weight: 33.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CRH:LNCrh Plc Crh4.10%483,133$58.00M••••••••••••••••••••••
2RWEG:SGRwe Ag /EUR/3.67%1,021,715$51.93M••••••••••••••••••••••
38316:TKSumitomo Mitsui Bkg Corp3.58%1,672,900$50.65M••••••••••••••••••••••
4ABX:CABarrick Gold Corp3.41%1,155,100$48.30M••••••••••••••••••••••
5BZU:MIBuzzi Unicem Spa3.27%749,367$46.25M••••••••••••••••••••••
6BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.003.21%2,462,830$45.50M••••••••••••••••••••••
7005930:KRSamsung Electronics (Equity)3.12%646,861$44.19M••••••••••••••••••••••
86504:JPFuji Electric Co Ltd3.12%625,600$44.24M••••••••••••••••••••••
9FBKFinecobank Banca Fineco Spa2.86%1,657,648$40.57M••••••••••••••••••••••
106503:JPMitsubishi Electric Corp. Com Stk2.86%1,487,400$40.49M••••••••••••••••••••••
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Top Holdings Themes

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PCITX Mutual Fund Top Holdings

PCITX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Crh Plc Crh at 4.1%, Rwe Ag /EUR/ at 3.7%, Sumitomo Mitsui Bkg Corp at 3.6%.

PCITX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Unknown at 73.3%.

PCITX sector allocation provides a detailed breakdown. PCITX overlap tool shows how holdings compare to other funds in your portfolio.