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PIIRX

ETF

PIIRX · UNKNOWN · 67 holdings

$18.27

▲ $0.60 (3.40%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PIIRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.0%
HHI Score: 199.42
Top Sector: Energy (1.601828%)

Performance

Moderate (24.5%) ↘ Decelerating

▲ 3.46%

▲ 4.71%

▲ 6.60%

▲ 9.03%

YTD

▲ 7.67%

▲ 41.84%

▲ 52.25%

1M return (+4.71%) is stronger than 1W (+3.46%) — gains are slowing

Price History

Concentration Risk

31.55% Balanced

Diversified Concentrated

The top 10 holdings represent 31.55% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Energy

1.60%

Industrials

0.82%

Top 10 Holdings

31.55% of fund

Shell plc Shell plc

5.30%

Siemens AG Siemens AG

3.41%

HSBC Holdings plc HSBC Holdings plc

3.26%

ING Groep NV ING Groep NV

3.14%

Sanofi SA Sanofi SA

3.10%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group, Inc.

2.97%

Putnam Funds Trust Putnam Funds Trust

2.83%

AIB Group plc AIB Group plc

2.80%

AXA SA AXA SA

2.49%

CaixaBank SA CaixaBank SA

2.26%

Other positions

1.57%

All Holdings (67)

Top 10: 31.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Shell plc	Shell plc	5.30%	865,736	31.51 M
2	Siemens AG	Siemens AG	3.41%	87,732	20.26 M
3	HSBC Holdings plc	HSBC Holdings plc	3.26%	1.71 M	19.36 M
4	ING Groep NV	ING Groep NV	3.14%	951,801	18.65 M
5	Sanofi SA	Sanofi SA	3.10%	166,477	18.43 M
6	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	2.97%	1.30 M	17.67 M
7	Putnam Funds Trust	Putnam Funds Trust	2.83%	16.82 M	16.82 M
8	AIB Group plc	AIB Group plc	2.80%	2.57 M	16.62 M
9	AXA SA	AXA SA	2.49%	345,988	14.78 M
10	CaixaBank SA	CaixaBank SA	2.26%	1.73 M	13.44 M
11	UBS Group AG	UBS Group AG	2.25%	435,666	13.38 M
12	QBE Insurance Group	QBE Insurance Group Ltd.	2.20%	948,219	13.10 M
13	Mitsubishi Corp.	Mitsubishi Corp.	2.05%	690,000	12.18 M
14	BNP Paribas SA	BNP Paribas SA	2.00%	142,122	11.88 M
15	CRH plc	CRH plc	1.99%	135,031	11.83 M
16	Deutsche Telekom AG	Deutsche Telekom AG	1.98%	318,986	11.78 M
17	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	1.96%	454,200	11.68 M
18	ANZ Group Holdings L	ANZ Group Holdings Ltd.	1.80%	584,739	10.71 M
19	Veolia Environnement	Veolia Environnement SA	1.76%	304,480	10.47 M
20	Thales SA	Thales SA	1.74%	38,939	10.35 M
21	ASR Nederland NV	ASR Nederland NV	1.73%	178,823	10.28 M
22	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG	1.69%	15,903	10.05 M
23	Coca-Cola Europacifi	Coca-Cola Europacific Partners plc	1.68%	115,043	10.01 M
24	Barclays plc	Barclays plc	1.60%	2.54 M	9.54 M
25	CVE	Cenovus Energy, Inc.	1.60%	685,158	9.52 M
26	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1.50%	89,625	8.93 M
27	E.ON SE	E.ON SE	1.48%	584,191	8.82 M
28	AstraZeneca plc	AstraZeneca plc	1.48%	59,973	8.81 M
29	Unilever plc	Unilever plc	1.43%	142,768	8.51 M
30	Nippon Telegraph & T	Nippon Telegraph & Telephone Corp.	1.42%	8.72 M	8.42 M
31	Qantas Airways Ltd.	Qantas Airways Ltd.	1.41%	1.47 M	8.35 M
32	ITOCHU Corp.	ITOCHU Corp.	1.29%	164,600	7.64 M
33	Sony Group Corp.	Sony Group Corp.	1.28%	300,800	7.61 M
34	Imperial Brands plc	Imperial Brands plc	1.19%	190,617	7.05 M
35	Airbus SE	Airbus SE	1.18%	39,745	7.00 M
36	Glencore plc	Glencore plc	1.17%	1.91 M	6.98 M
37	Prudential plc	Prudential plc	1.13%	620,789	6.70 M
38	Asahi Group Holdings	Asahi Group Holdings Ltd.	1.11%	517,500	6.61 M
39	Tesco plc	Tesco plc	1.09%	1.50 M	6.47 M
40	ORIX Corp.	ORIX Corp.	1.03%	292,000	6.10 M
41	Asics Corp.	Asics Corp.	1.01%	282,800	6.00 M
42	Seven & i Holdings C	Seven & i Holdings Co. Ltd.	1.00%	412,300	5.97 M
43	Hoya Corp.	Hoya Corp.	1.00%	52,600	5.94 M
44	DNB Bank ASA	DNB Bank ASA	1.00%	225,301	5.93 M
45	Argenx SE	Argenx SE	0.98%	9,908	5.85 M
46	Deutsche Post AG	Deutsche Post AG	0.97%	134,262	5.76 M
47	Yamazaki Baking Co.	Yamazaki Baking Co. Ltd.	0.97%	299,900	5.75 M
48	Resona Holdings, Inc	Resona Holdings, Inc.	0.95%	645,400	5.64 M
49	MatsukiyoCocokara &	MatsukiyoCocokara & Co.	0.95%	359,900	5.63 M
50	Cairn Homes plc	Cairn Homes plc	0.86%	2.49 M	5.14 M
51	FERG	Ferguson Enterprises, Inc.	0.82%	30,784	4.89 M
52	Yamaha Motor Co. Ltd	Yamaha Motor Co. Ltd.	0.82%	608,900	4.88 M
53	Compass Group plc	Compass Group plc	0.78%	140,846	4.66 M
54	Vodafone Group plc	Vodafone Group plc	0.76%	4.81 M	4.52 M
55	MINEBEA MITSUMI, Inc	MINEBEA MITSUMI, Inc.	0.75%	303,400	4.43 M
56	Alstom SA	Alstom SA	0.72%	193,702	4.29 M
57	Mirvac Group	Mirvac Group	0.71%	3.19 M	4.21 M
58	Stellantis NV	Stellantis NV	0.62%	326,802	3.67 M
59	LANXESS AG	LANXESS AG	0.56%	110,353	3.36 M
60	Ashtead Group plc	Ashtead Group plc	0.55%	60,685	3.28 M
61	Anglo American plc	Anglo American plc	0.47%	100,708	2.82 M
62	STMicroelectronics N	STMicroelectronics NV	0.47%	128,641	2.82 M
63	KDDI Corp.	KDDI Corp.	0.46%	172,800	2.73 M
64	Pan Pacific Internat	Pan Pacific International Holdings Corp.	0.44%	95,500	2.62 M
65	JD Sports Fashion pl	JD Sports Fashion plc	0.42%	2.84 M	2.51 M
66	Samsung Electronics	Samsung Electronics Co. Ltd.	0.30%	45,325	1.80 M
67	Telstra Group Ltd.	Telstra Group Ltd.	0.30%	669,803	1.77 M

Showing top 10 of 67 holdings · Listed: 98.43% · 1.57% in other positions