All ETFs

PIIFX

ETF

PIIFX · UNKNOWN · 55 holdings

$35.67

▲ $1.48 (4.33%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PIIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 32.7%
HHI Score: 232.57
Top Sector: Financial Services (11.340232%)

Performance

Moderate (28.3%) ↘ Decelerating

▲ 2.93%

▲ 3.11%

▲ 1.75%

▲ 7.57%

YTD

▲ 3.11%

▲ 46.90%

▲ 51.34%

1M return (+3.11%) is stronger than 1W (+2.93%) — gains are slowing

Price History

Concentration Risk

32.52% Balanced

Diversified Concentrated

The top 10 holdings represent 32.52% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CRH

▲ 2.07%

▲ 2.64%

AHT

▲ 2.94%

TSCO

▼ -1.34%

Weighted avg. of top holdings ▲ 1.67%

Sector Allocation

Financial Services

11.34%

Basic Materials

7.80%

Consumer Cyclical

2.93%

Energy

2.71%

ETF

2.51%

Industrials

2.28%

Technology

1.28%

Healthcare

1.13%

Services

0.33%

Top 10 Holdings

32.52% of fund

CRH CRH PLC

4.20%

8316 Sumitomo Mitsui Financial Grou

3.47%

RWE RWE AG

3.43%

005930 Samsung Electronics Co Ltd

3.31%

B Barrick Mining Corp

3.21%

AHT Ashtead Group PLC

3.14%

BIRG Bank of Ireland Group PLC

3.01%

105560 KB Financial Group Inc

2.99%

TSCO Tesco PLC

2.93%

4901 FUJIFILM Holdings Corp

2.83%

Other positions

3.49%

All Holdings (55)

Top 10: 32.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CRH	CRH PLC	4.20%	354,911	40.00 M
2	8316	Sumitomo Mitsui Financial Grou	3.47%	1.22 M	33.07 M
3	RWE	RWE AG	3.43%	815,090	32.66 M
4	005930	Samsung Electronics Co Ltd	3.31%	630,060	31.53 M
5	B	Barrick Mining Corp	3.21%	1.15 M	30.62 M
6	AHT	Ashtead Group PLC	3.14%	407,382	29.96 M
7	BIRG	Bank of Ireland Group PLC	3.01%	1.94 M	28.67 M
8	105560	KB Financial Group Inc	2.99%	366,837	28.50 M
9	TSCO	Tesco PLC	2.93%	4.89 M	27.93 M
10	4901	FUJIFILM Holdings Corp	2.83%	1.14 M	26.99 M
11	FBK	FinecoBank Banca Fineco SpA	2.82%	1.22 M	26.88 M
12	6504	Fuji Electric Co Ltd	2.79%	416,800	26.60 M
13	2330	TSMC	2.78%	703,000	26.47 M
14	DANSKE	Danske Bank A/S	2.76%	640,946	26.30 M
15	ABI	Anheuser-Busch InBev SA/NV	2.73%	415,087	25.98 M
16	LONN	Lonza Group AG	2.62%	35,125	24.92 M
17	6503	Mitsubishi Electric Corp	2.51%	993,300	23.93 M
18	BZU	Buzzi SpA	2.47%	463,112	23.56 M
19	SIE	Siemens AG	2.36%	81,336	22.52 M
20	8227	Shimamura Co Ltd	2.35%	302,300	22.37 M
21	NEXI	Nexi SpA	2.29%	3.43 M	21.79 M
22	PSN	Persimmon PLC	2.28%	1.51 M	21.76 M
23	HAG	Hensoldt AG	2.22%	203,776	21.16 M
24	1801	Taisei Corp	2.16%	303,600	20.56 M
25	SAN	Sanofi SA	2.00%	191,780	19.05 M
26	ABN	ABN AMRO Bank NV	1.94%	642,747	18.51 M
27	2502	Asahi Group Holdings Ltd	1.89%	1.43 M	18.06 M
28	SHEL	Shell PLC	1.77%	228,777	16.90 M
29	TKA	thyssenkrupp AG	1.50%	1.35 M	14.33 M
30	6758	Sony Group Corp	1.49%	514,400	14.20 M
31	EDEN	Edenred SE	1.40%	459,719	13.30 M
32	7741	Hoya Corp	1.35%	99,700	12.89 M
33	AMD	Advanced Micro Devices Inc	1.28%	74,788	12.16 M
34	BNP	BNP Paribas SA	1.26%	134,171	12.05 M
35	HOLN	Holcim AG	1.13%	128,011	10.73 M
36	STAN	Standard Chartered PLC	1.12%	568,204	10.64 M
37	UBSG	UBS Group AG	1.04%	244,761	9.90 M
38	7270	Subaru Corp	1.00%	488,000	9.52 M
39	CAP	Capgemini SE	0.95%	63,569	9.02 M
40	SU	Schneider Electric SE	0.94%	36,403	8.93 M
41	3382	Seven & i Holdings Co Ltd	0.87%	643,000	8.30 M
42	7733	Olympus Corp	0.80%	659,100	7.66 M
43	UCG	UniCredit SpA	0.77%	94,731	7.33 M
44	MC	LVMH Moet Hennessy Louis Vuitt	0.65%	10,506	6.19 M
45	BNTX	BioNTech SE	0.62%	58,696	5.87 M
46	9988	Alibaba Group Holding Ltd	0.57%	325,900	5.45 M
47	NVO	Novo Nordisk A/S	0.51%	86,650	4.89 M
48	AIXA	AIXTRON SE	0.48%	311,393	4.58 M
49	1605	Inpex Corp	0.46%	254,700	4.34 M
50	TECK	Teck Resources Ltd	0.39%	108,925	3.72 M
51	BNR	Brenntag SE	0.33%	50,235	3.11 M
52	HSX	Hiscox Ltd	0.25%	133,310	2.35 M
53	WLN	Worldline SA/France	0.10%	286,993	953,157.42
54	MGNT	Magnit PJSC	0.00%	21,796	0.0
55	ROSN	Rosneft Oil Co PJSC	0.00%	396,947	0.0

Showing top 10 of 55 holdings · Listed: 96.51% · 3.49% in other positions

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