Fund profile
Tickers
PNVAX, PVNBX, PUVCX, PICRX, PIVYX
Fund manager
Total assets
$327.20 mm
Liabilities
$4.77 mm
Net assets
$322.43 mm
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ORDINARY SHARES
|
12.17 mm | 341.76 k shares | 3.77 | Common equity | Long | France |
SHORT TERM INV FUND | 11.01 mm | 11.01 mm shares | 3.42 | Short-term investment vehicle | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
10.94 mm | 1.00 contracts | 3.39 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
10.26 mm | 1.00 contracts | 3.18 | DFE | N/A | USA |
ORDINARY SHARES
|
9.96 mm | 702.92 k shares | 3.09 | Common equity | Long | Canada |
ORDINARY SHARES
|
9.65 mm | 31.30 k shares | 2.99 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
9.21 mm | 161.44 k shares | 2.86 | Common equity | Long | UK |
ORDINARY SHARES
|
9.18 mm | 106.61 k shares | 2.85 | Common equity | Long | Germany |
ORDINARY SHARES
|
9.05 mm | 134.29 k shares | 2.81 | Common equity | Long | UK |
ORDINARY SHARES
|
8.83 mm | 254.72 k shares | 2.74 | Common equity | Long | UK |
ORDINARY SHARES
|
8.74 mm | 88.66 k shares | 2.71 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
8.65 mm | 299.94 k shares | 2.68 | Common equity | Long | Spain |
ORDINARY SHARES
|
8.48 mm | 246.88 k shares | 2.63 | Common equity | Long | UK |
ORDINARY SHARES
|
8.45 mm | 99.96 k shares | 2.62 | Common equity | Long | France |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
8.11 mm | 1.00 contracts | 2.52 | DFE | N/A | USA |
ORDINARY SHARES
|
8.04 mm | 194.50 k shares | 2.49 | Common equity | Long | France |
ORDINARY SHARES
|
8.03 mm | 459.99 k shares | 2.49 | Common equity | Long | Australia |
PREFERRED | 7.91 mm | 203.60 k shares | 2.45 | Preferred equity | Long | Germany |
ORDINARY SHARES
|
7.42 mm | 433.74 k shares | 2.30 | Common equity | Long | UK |
ORDINARY SHARES
|
7.25 mm | 88.65 k shares | 2.25 | Common equity | Long | Denmark |
ORDINARY SHARES
|
7.14 mm | 1.43 mm shares | 2.21 | Common equity | Long | UK |
ORDINARY SHARES
|
7.04 mm | 183.30 k shares | 2.18 | Common equity | Long | Canada |
ORDINARY SHARES
|
6.98 mm | 193.28 k shares | 2.16 | Common equity | Long | France |
ORDINARY SHARES
|
6.92 mm | 318.70 k shares | 2.15 | Common equity | Long | Canada |
ORDINARY SHARES
|
6.88 mm | 366.90 k shares | 2.14 | Common equity | Long | Japan |
ORDINARY SHARES
|
6.85 mm | 160.49 k shares | 2.12 | Common equity | Long | Netherlands |
CURRENCY FORWARDS
UBS AG
|
6.81 mm | 1.00 contracts | 2.11 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
6.54 mm | 1.00 contracts | 2.03 | DFE | N/A | USA |
ORDINARY SHARES
|
6.47 mm | 443.48 k shares | 2.01 | Common equity | Long | UK |
ORDINARY SHARES
|
6.28 mm | 305.74 k shares | 1.95 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
6.21 mm | 1.35 mm shares | 1.93 | Common equity | Long | Ireland |
ORDINARY SHARES
|
5.94 mm | 60.64 k shares | 1.84 | Common equity | Long | France |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
5.82 mm | 1.00 contracts | 1.80 | DFE | N/A | USA |
ORDINARY SHARES
|
5.56 mm | 118.02 k shares | 1.72 | Common equity | Long | Italy |
ORDINARY SHARES
|
5.41 mm | 139.10 k shares | 1.68 | Common equity | Long | Japan |
ORDINARY SHARES
|
5.12 mm | 361.90 k shares | 1.59 | Common equity | Long | Japan |
ORDINARY SHARES
|
5.03 mm | 596.20 k shares | 1.56 | Common equity | Long | Japan |
ORDINARY SHARES
|
4.92 mm | 487.10 k shares | 1.53 | Common equity | Long | Japan |
ORDINARY SHARES
|
4.89 mm | 101.50 k shares | 1.52 | Common equity | Long | Denmark |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
4.89 mm | 1.00 contracts | 1.52 | DFE | N/A | USA |
ORDINARY SHARES
|
4.61 mm | 81.42 k shares | 1.43 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
4.54 mm | 284.97 k shares | 1.41 | Common equity | Long | Greece |
ORDINARY SHARES
|
4.51 mm | 349.60 k shares | 1.40 | Common equity | Long | Japan |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
4.45 mm | 1.00 contracts | 1.38 | DFE | N/A | UK |
ORDINARY SHARES
|
4.37 mm | 352.40 k shares | 1.36 | Common equity | Long | Japan |
PREFERRED | 4.31 mm | 408.78 k shares | 1.34 | Preferred equity | Long | Denmark |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
4.24 mm | 1.00 contracts | 1.32 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
3.97 mm | 1.00 contracts | 1.23 | DFE | N/A | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 3.95 mm | 236.70 k shares | 1.22 | Common equity | Long | UK |
ORDINARY SHARES
|
3.83 mm | 265.90 k shares | 1.19 | Common equity | Long | Japan |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
3.71 mm | 1.00 contracts | 1.15 | DFE | N/A | Canada |
ORDINARY SHARES
|
3.56 mm | 141.00 k shares | 1.11 | Common equity | Long | Japan |
ORDINARY SHARES
|
3.56 mm | 39.26 k shares | 1.10 | Common equity | Long | Germany |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
3.56 mm | 1.00 contracts | 1.10 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
3.51 mm | 1.00 contracts | 1.09 | DFE | N/A | USA |
ORDINARY SHARES
|
3.50 mm | 83.10 k shares | 1.08 | Common equity | Long | Japan |
ORDINARY SHARES
|
3.44 mm | 211.36 k shares | 1.07 | Common equity | Long | Spain |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
3.41 mm | 1.00 contracts | 1.06 | DFE | N/A | USA |
ORDINARY SHARES
|
3.22 mm | 3.05 mm shares | 1.00 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
3.12 mm | 248.00 k shares | 0.97 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
3.11 mm | 187.30 k shares | 0.97 | Common equity | Long | Japan |
CURRENCY FORWARDS
HSBC BANK USA
|
3.08 mm | 1.00 contracts | 0.96 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
3.08 mm | 1.00 contracts | 0.96 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
3.05 mm | 1.00 contracts | 0.95 | DFE | N/A | UK |
ORDINARY SHARES
|
3.03 mm | 62.49 k shares | 0.94 | Common equity | Long | Australia |
ORDINARY SHARES
|
2.95 mm | 98.33 k shares | 0.92 | Common equity | Long | Germany |
ORDINARY SHARES
|
2.86 mm | 160.50 k shares | 0.89 | Common equity | Long | Japan |
CURRENCY FORWARDS
HSBC BANK USA
|
2.68 mm | 1.00 contracts | 0.83 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.62 mm | 1.00 contracts | 0.81 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
2.51 mm | 1.00 contracts | 0.78 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
2.35 mm | 1.00 contracts | 0.73 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.07 mm | 1.00 contracts | 0.64 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
2.06 mm | 1.00 contracts | 0.64 | DFE | N/A | USA |
ORDINARY SHARES
|
1.97 mm | 18.29 k shares | 0.61 | Common equity | Long | Italy |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
1.97 mm | 1.00 contracts | 0.61 | DFE | N/A | Canada |
CURRENCY FORWARDS
HSBC BANK USA
|
1.97 mm | 1.00 contracts | 0.61 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
1.88 mm | 1.00 contracts | 0.58 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
1.86 mm | 1.00 contracts | 0.58 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.83 mm | 1.00 contracts | 0.57 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.79 mm | 1.00 contracts | 0.55 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
1.76 mm | 1.00 contracts | 0.55 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.75 mm | 1.00 contracts | 0.54 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
1.74 mm | 1.00 contracts | 0.54 | DFE | N/A | UK |
CURRENCY FORWARDS
HSBC BANK USA
|
1.73 mm | 1.00 contracts | 0.54 | DFE | N/A | USA |
ORDINARY SHARES
|
1.71 mm | 39.28 k shares | 0.53 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
1.66 mm | 398.70 k shares | 0.52 | Common equity | Long | Japan |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.63 mm | 1.00 contracts | 0.51 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.58 mm | 1.00 contracts | 0.49 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.56 mm | 1.00 contracts | 0.48 | DFE | N/A | USA |
ORDINARY SHARES
|
1.53 mm | 23.71 k shares | 0.48 | Common equity | Long | Germany |
CURRENCY FORWARDS
UBS AG
|
1.49 mm | 1.00 contracts | 0.46 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
1.48 mm | 1.00 contracts | 0.46 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.40 mm | 1.00 contracts | 0.43 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
1.36 mm | 1.00 contracts | 0.42 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
1.31 mm | 1.00 contracts | 0.41 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.23 mm | 1.00 contracts | 0.38 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.20 mm | 1.00 contracts | 0.37 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.20 mm | 1.00 contracts | 0.37 | DFE | N/A | USA |
ORDINARY SHARES
|
1.18 mm | 398.00 k shares | 0.37 | Common equity | Long | Japan |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.17 mm | 1.00 contracts | 0.36 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
1.10 mm | 1.00 contracts | 0.34 | DFE | N/A | UK |
CURRENCY FORWARDS
HSBC BANK USA
|
1.03 mm | 1.00 contracts | 0.32 | DFE | N/A | USA |
ORDINARY SHARES
|
1.02 mm | 44.10 k shares | 0.32 | Common equity | Long | Japan |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.00 mm | 1.00 contracts | 0.31 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
998.57 k | 1.00 contracts | 0.31 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
997.90 k | 1.00 contracts | 0.31 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
991.89 k | 1.00 contracts | 0.31 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
959.90 k | 1.00 contracts | 0.30 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
938.70 k | 1.00 contracts | 0.29 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
825.40 k | 1.00 contracts | 0.26 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
804.07 k | 1.00 contracts | 0.25 | DFE | N/A | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
783.51 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
725.51 k | 1.00 contracts | 0.23 | DFE | N/A | USA |
U.S. T BILLS | 697.75 k | 700.00 k principal | 0.22 | Debt | Long | USA |
U.S. T BILLS | 694.87 k | 700.00 k principal | 0.22 | Debt | Long | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
668.92 k | 1.00 contracts | 0.21 | DFE | N/A | UK |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
645.59 k | 1.00 contracts | 0.20 | DFE | N/A | Canada |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
572.36 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
533.39 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
530.59 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
413.51 k | 1.00 contracts | 0.13 | DFE | N/A | UK |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
409.53 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
246.70 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
233.45 k | 1.00 contracts | 0.07 | DFE | N/A | Canada |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
232.93 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
U.S. T BILLS | 197.53 k | 200.00 k principal | 0.06 | Debt | Long | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
164.66 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
118.77 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
99.55 k | 1.00 contracts | 0.03 | DFE | N/A | UK |
CURRENCY FORWARDS
CITIBANK N.A.
|
59.28 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
31.50 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
27.84 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
11.84 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SHORT TERM INV FUND | 4.65 k | 4.65 k shares | 0.00 | Short-term investment vehicle | Long | USA |