PISMX Mutual Fund

NAV$12.84

AUM$21M

TER1.08%

Holdings108

PISMX Mutual Fund

NAV$12.84

Principal International Small Company Fund Institutional Class

AUM$21M

TER1.08%

Holdings108

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Showing top 20 of 108 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	2.52%	11,576,801	$11.58M	••••••	••••••••	••••••••
2	2768:JP	Sojitz Corporation	1.59%	161,600	$7.31M	••••••	••••••••	••••••••
3	4368:TK	Fuso Chemical Co Ltd	1.41%	105,600	$6.47M	••••••	••••••••	••••••••
4	7167:JP	Mebuki Financial Group,Inc. Shs	1.39%	745,300	$6.39M	••••••	••••••••	••••••••
5	BYD:CA	Boyd Group Services Inc	1.36%	35,800	$6.25M	••••••	••••••••	••••••••
6	1942:TK	Kandenko Co Ltd	1.34%	137,900	$6.16M	••••••	••••••••	••••••••
7	OR:CA	Osisko Gold Royalties Ltd	1.34%	130,400	$6.18M	••••••	••••••••	••••••••
8	6368:JP	Organo	1.33%	55,400	$6.14M	••••••	••••••••	••••••••
9	1944:TK	Kinden Corp	1.31%	111,100	$6.02M	••••••	••••••••	••••••••
10	8804:TK	Tokyo Tatemono Co Ltd	1.29%	212,700	$5.95M	••••••	••••••••	••••••••
11	ELIDS:PA	Elis Sa	1.29%	185,675	$5.96M	••••••	••••••••	••••••••
12	5805:JP	Swcc Showa Holdings Co Ltd	1.28%	59,800	$5.88M	••••••	••••••••	••••••••
13	IMI:LN	Imi Plc	1.28%	151,253	$5.87M	••••••	••••••••	••••••••
14	3563:TK	Food & Life Campanies Ltd	1.26%	89,600	$5.78M	••••••	••••••••	••••••••
15	GMD:AU	Genesis Minerals, Ltd.	1.24%	1,070,063	$5.69M	••••••	••••••••	••••••••
16	7186:JP	Concordia Financial Group, Ltd. Com Stk	1.23%	523,700	$5.65M	••••••	••••••••	••••••••
17	0QVM:MA	MERLIN Properties SOCIMI, S.A.	1.20%	312,477	$5.52M	••••••	••••••••	••••••••
18	SBMO:AS	Sbm Offshore N.v.	1.20%	142,941	$5.52M	••••••	••••••••	••••••••
19	BG	Bunge, Ltd	1.15%	34,034	$5.27M	••••••	••••••••	••••••••
20	WEIR:LN	Weir Group Plc	1.15%	111,191	$5.27M	••••••	••••••••	••••••••

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PISMX Mutual Fund All Holdings

PISMX holdings total 108 positions. The top 10 holdings account for 14.9% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 2.5%, Sojitz Corporation at 1.6%, Fuso Chemical Co Ltd at 1.4%.

PISMX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Unknown at 71.6%.

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