Fund profile
Tickers
PNVAX, PVNBX, PUVCX, PICRX, PIVYX
Fund manager
Total assets
$319.49 mm
Liabilities
$2.35 mm
Net assets
$317.14 mm
Number of holdings
129.00
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
16.44 mm | 1.00 contracts | 5.18 | DFE | N/A | USA |
SHORT TERM INV FUND | 14.02 mm | 14.02 mm shares | 4.42 | Short-term investment vehicle | Long | USA |
ORDINARY SHARES
|
10.57 mm | 134.51 k shares | 3.33 | Common equity | Long | Germany |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
9.58 mm | 1.00 contracts | 3.02 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
9.53 mm | 1.00 contracts | 3.00 | DFE | N/A | USA |
ORDINARY SHARES
|
9.38 mm | 111.12 k shares | 2.96 | Common equity | Long | France |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
9.23 mm | 1.00 contracts | 2.91 | DFE | N/A | USA |
ORDINARY SHARES
|
8.98 mm | 341.76 k shares | 2.83 | Common equity | Long | France |
ORDINARY SHARES
|
8.72 mm | 459.99 k shares | 2.75 | Common equity | Long | Australia |
ORDINARY SHARES
|
8.57 mm | 254.72 k shares | 2.70 | Common equity | Long | UK |
ORDINARY SHARES
|
8.41 mm | 246.88 k shares | 2.65 | Common equity | Long | UK |
ORDINARY SHARES
|
8.32 mm | 31.30 k shares | 2.62 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
8.17 mm | 88.66 k shares | 2.58 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
8.05 mm | 299.94 k shares | 2.54 | Common equity | Long | Spain |
ORDINARY SHARES
|
7.99 mm | 181.60 k shares | 2.52 | Common equity | Long | Canada |
ORDINARY SHARES
|
7.87 mm | 134.29 k shares | 2.48 | Common equity | Long | UK |
ORDINARY SHARES
|
7.84 mm | 161.44 k shares | 2.47 | Common equity | Long | UK |
ORDINARY SHARES
|
7.64 mm | 433.74 k shares | 2.41 | Common equity | Long | UK |
ORDINARY SHARES
|
7.39 mm | 702.92 k shares | 2.33 | Common equity | Long | Canada |
ORDINARY SHARES
|
6.99 mm | 366.90 k shares | 2.20 | Common equity | Long | Japan |
ORDINARY SHARES
|
6.87 mm | 160.49 k shares | 2.17 | Common equity | Long | Netherlands |
CURRENCY FORWARDS
UBS AG
|
6.87 mm | 1.00 contracts | 2.17 | DFE | N/A | USA |
ORDINARY SHARES
|
6.70 mm | 133.92 k shares | 2.11 | Common equity | Long | Denmark |
ORDINARY SHARES
|
6.67 mm | 1.43 mm shares | 2.10 | Common equity | Long | UK |
ORDINARY SHARES
|
6.59 mm | 1.35 mm shares | 2.08 | Common equity | Long | Ireland |
ORDINARY SHARES
|
6.37 mm | 361.90 k shares | 2.01 | Common equity | Long | Japan |
PREFERRED | 6.35 mm | 203.60 k shares | 2.00 | Preferred equity | Long | Germany |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
6.15 mm | 1.00 contracts | 1.94 | DFE | N/A | USA |
ORDINARY SHARES
|
5.98 mm | 352.40 k shares | 1.88 | Common equity | Long | Japan |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
5.96 mm | 1.00 contracts | 1.88 | DFE | N/A | USA |
ORDINARY SHARES
|
5.89 mm | 177.18 k shares | 1.86 | Common equity | Long | France |
ORDINARY SHARES
|
5.75 mm | 88.65 k shares | 1.81 | Common equity | Long | Denmark |
ORDINARY SHARES
|
5.69 mm | 108.34 k shares | 1.79 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
5.59 mm | 118.02 k shares | 1.76 | Common equity | Long | Italy |
ORDINARY SHARES
|
5.56 mm | 185.56 k shares | 1.75 | Common equity | Long | France |
ORDINARY SHARES
|
5.48 mm | 107.20 k shares | 1.73 | Common equity | Long | Japan |
ORDINARY SHARES
|
5.44 mm | 596.20 k shares | 1.72 | Common equity | Long | Japan |
ORDINARY SHARES
|
5.40 mm | 305.74 k shares | 1.70 | Common equity | Long | Taiwan |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
5.39 mm | 1.00 contracts | 1.70 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
5.35 mm | 1.00 contracts | 1.69 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
5.23 mm | 1.00 contracts | 1.65 | DFE | N/A | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
5.20 mm | 1.00 contracts | 1.64 | DFE | N/A | USA |
ORDINARY SHARES
|
5.20 mm | 284.97 k shares | 1.64 | Common equity | Long | Greece |
ORDINARY SHARES
|
5.18 mm | 58.89 k shares | 1.63 | Common equity | Long | France |
ORDINARY SHARES
|
4.88 mm | 139.10 k shares | 1.54 | Common equity | Long | Japan |
ORDINARY SHARES
|
4.69 mm | 402.36 k shares | 1.48 | Common equity | Long | UK |
ORDINARY SHARES
|
4.62 mm | 114.90 k shares | 1.46 | Common equity | Long | Japan |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
4.41 mm | 1.00 contracts | 1.39 | DFE | N/A | UK |
ORDINARY SHARES
|
4.34 mm | 96.70 k shares | 1.37 | Common equity | Long | Japan |
ORDINARY SHARES
|
4.25 mm | 265.90 k shares | 1.34 | Common equity | Long | Japan |
ORDINARY SHARES
|
4.19 mm | 451.70 k shares | 1.32 | Common equity | Long | Japan |
LBTYA Liberty Global Ltd - Ordinary Shares | 4.14 mm | 236.70 k shares | 1.31 | Common equity | Long | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
4.05 mm | 1.00 contracts | 1.28 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
4.03 mm | 1.00 contracts | 1.27 | DFE | N/A | USA |
ORDINARY SHARES
|
3.88 mm | 248.00 k shares | 1.22 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
3.74 mm | 39.26 k shares | 1.18 | Common equity | Long | Germany |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
3.69 mm | 1.00 contracts | 1.16 | DFE | N/A | Canada |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
3.57 mm | 1.00 contracts | 1.13 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
3.56 mm | 1.00 contracts | 1.12 | DFE | N/A | USA |
PREFERRED | 3.52 mm | 335.18 k shares | 1.11 | Preferred equity | Long | Denmark |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
3.44 mm | 1.00 contracts | 1.08 | DFE | N/A | USA |
ORDINARY SHARES
|
3.39 mm | 895.50 k shares | 1.07 | Common equity | Long | Luxembourg |
ORDINARY SHARES
|
3.12 mm | 98.33 k shares | 0.98 | Common equity | Long | Germany |
ORDINARY SHARES
|
3.03 mm | 211.36 k shares | 0.96 | Common equity | Long | Spain |
ORDINARY SHARES
|
2.93 mm | 156.30 k shares | 0.92 | Common equity | Long | Japan |
ORDINARY SHARES
|
2.89 mm | 144.40 k shares | 0.91 | Common equity | Long | Japan |
ORDINARY SHARES
|
2.82 mm | 158.90 k shares | 0.89 | Common equity | Long | Japan |
CURRENCY FORWARDS
HSBC BANK USA
|
2.74 mm | 1.00 contracts | 0.86 | DFE | N/A | USA |
ORDINARY SHARES
|
2.72 mm | 761.40 k shares | 0.86 | Common equity | Long | Japan |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.72 mm | 1.00 contracts | 0.86 | DFE | N/A | USA |
ORDINARY SHARES
|
2.70 mm | 62.30 k shares | 0.85 | Common equity | Long | Australia |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
2.57 mm | 1.00 contracts | 0.81 | DFE | N/A | UK |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
2.30 mm | 1.00 contracts | 0.72 | DFE | N/A | USA |
ORDINARY SHARES
|
2.30 mm | 44.65 k shares | 0.72 | Common equity | Long | Finland |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
2.09 mm | 1.00 contracts | 0.66 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
1.98 mm | 1.00 contracts | 0.62 | DFE | N/A | Canada |
CURRENCY FORWARDS
HSBC BANK USA
|
1.95 mm | 1.00 contracts | 0.61 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.95 mm | 1.00 contracts | 0.61 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
1.92 mm | 1.00 contracts | 0.61 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
1.92 mm | 1.00 contracts | 0.61 | DFE | N/A | USA |
ORDINARY SHARES
|
1.92 mm | 28.33 k shares | 0.61 | Common equity | Long | Germany |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.92 mm | 1.00 contracts | 0.60 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
1.88 mm | 1.00 contracts | 0.59 | DFE | N/A | USA |
ORDINARY SHARES
|
1.87 mm | 132.97 k shares | 0.59 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
1.85 mm | 18.29 k shares | 0.58 | Common equity | Long | Italy |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.82 mm | 1.00 contracts | 0.57 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.76 mm | 1.00 contracts | 0.55 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
1.75 mm | 1.00 contracts | 0.55 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
1.75 mm | 1.00 contracts | 0.55 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
1.69 mm | 1.00 contracts | 0.53 | DFE | N/A | USA |
ORDINARY SHARES
|
1.66 mm | 391.04 k shares | 0.52 | Common equity | Long | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.59 mm | 1.00 contracts | 0.50 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.57 mm | 1.00 contracts | 0.50 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
1.49 mm | 1.00 contracts | 0.47 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
1.48 mm | 1.00 contracts | 0.47 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.48 mm | 1.00 contracts | 0.47 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.42 mm | 1.00 contracts | 0.45 | DFE | N/A | USA |
ORDINARY SHARES
|
1.36 mm | 316.90 k shares | 0.43 | Common equity | Long | Japan |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.30 mm | 1.00 contracts | 0.41 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
1.29 mm | 1.00 contracts | 0.41 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
1.28 mm | 1.00 contracts | 0.40 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.26 mm | 1.00 contracts | 0.40 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.21 mm | 1.00 contracts | 0.38 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
1.16 mm | 1.00 contracts | 0.37 | DFE | N/A | UK |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
1.12 mm | 1.00 contracts | 0.35 | DFE | N/A | UK |
CURRENCY FORWARDS
CITIBANK N.A.
|
1.05 mm | 1.00 contracts | 0.33 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
1.05 mm | 1.00 contracts | 0.33 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
1.02 mm | 1.00 contracts | 0.32 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
995.29 k | 1.00 contracts | 0.31 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
988.43 k | 1.00 contracts | 0.31 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
979.39 k | 1.00 contracts | 0.31 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
979.34 k | 1.00 contracts | 0.31 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
927.66 k | 1.00 contracts | 0.29 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
817.67 k | 1.00 contracts | 0.26 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
795.32 k | 1.00 contracts | 0.25 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
785.62 k | 1.00 contracts | 0.25 | DFE | N/A | UK |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
716.98 k | 1.00 contracts | 0.23 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
644.83 k | 1.00 contracts | 0.20 | DFE | N/A | Canada |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
570.48 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
559.22 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
534.26 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
527.11 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
U.S. T BILLS | 493.96 k | 500.00 k principal | 0.16 | Debt | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
404.72 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
U.S. T BILLS | 199.41 k | 200.00 k principal | 0.06 | Debt | Long | USA |
U.S. T. NOTE | 115.49 k | 145.00 k principal | 0.04 | Debt | Long | USA |
SHORT TERM INV FUND | 100.00 k | 100.00 k shares | 0.03 | Short-term investment vehicle | Long | USA |
U.S. T BILLS | 99.19 k | 100.00 k principal | 0.03 | Debt | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
33.33 k | 1.00 contracts | 0.01 | DFE | N/A | USA |