Fund profile
Tickers
PDVIX, PINRX, PINPX, PINLX, PIIIX, PIIJX, PRWLX, PDIFX
Fund manager
Total assets
$5.03 bn
Liabilities
$37.49 mm
Net assets
$5.00 bn
Number of holdings
131.00
131 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
148.37 mm | 1.30 mm shares | 2.97 | Common equity | Long | Denmark |
Taiwan Semiconductor Manufacturing Co Ltd
|
145.45 mm | 7.27 mm shares | 2.91 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
134.83 mm | 2.48 mm shares | 2.70 | Common equity | Long | Korea, Republic of |
ASML Holding NV
|
129.68 mm | 149.47 k shares | 2.59 | Common equity | Long | Netherlands |
3i Group PLC
|
119.52 mm | 3.82 mm shares | 2.39 | Common equity | Long | UK |
AstraZeneca PLC
|
100.04 mm | 754.57 k shares | 2.00 | Common equity | Long | UK |
Sanofi SA
|
96.02 mm | 958.84 k shares | 1.92 | Common equity | Long | France |
Nintendo Co Ltd
|
90.56 mm | 1.62 mm shares | 1.81 | Common equity | Long | Japan |
Toyota Motor Corp
|
87.86 mm | 4.40 mm shares | 1.76 | Common equity | Long | Japan |
Alimentation Couche-Tard Inc
|
83.02 mm | 1.42 mm shares | 1.66 | Common equity | Long | Canada |
Unilever PLC
|
80.49 mm | 1.65 mm shares | 1.61 | Common equity | Long | UK |
BAE Systems PLC
|
80.01 mm | 5.37 mm shares | 1.60 | Common equity | Long | UK |
AIA Group Ltd
|
77.47 mm | 9.88 mm shares | 1.55 | Common equity | Long | Hong Kong |
Shell PLC
|
72.86 mm | 2.35 mm shares | 1.46 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
72.45 mm | 87.08 k shares | 1.45 | Common equity | Long | France |
CRH PLC
|
71.44 mm | 1.01 mm shares | 1.43 | Common equity | Long | Ireland |
L'Oreal SA
|
66.80 mm | 139.59 k shares | 1.34 | Common equity | Long | France |
Atlas Copco AB - A Shares
|
64.88 mm | 4.07 mm shares | 1.30 | Common equity | Long | Sweden |
Toyota Industries Corp
|
64.05 mm | 757.30 k shares | 1.28 | Common equity | Long | Japan |
IBN ICICI Bank Ltd. | 62.23 mm | 2.55 mm shares | 1.25 | Common equity | Long | India |
MS&AD Insurance Group Holdings Inc
|
62.05 mm | 1.50 mm shares | 1.24 | Common equity | Long | Japan |
Brookfield Corp
|
54.86 mm | 1.38 mm shares | 1.10 | Common equity | Long | Canada |
Roche Holding AG
|
54.68 mm | 192.06 k shares | 1.09 | Common equity | Long | Switzerland |
Fairfax Financial Holdings Ltd
|
53.43 mm | 51.26 k shares | 1.07 | Common equity | Long | Canada |
Nippon Telegraph & Telephone Corp
|
51.83 mm | 41.28 mm shares | 1.04 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
51.25 mm | 1.48 mm shares | 1.03 | Common equity | Long | China |
Bank Rakyat Indonesia Persero Tbk PT
|
51.03 mm | 141.65 mm shares | 1.02 | Common equity | Long | Indonesia |
Wal-Mart de Mexico SAB de CV
|
50.82 mm | 12.30 mm shares | 1.02 | Common equity | Long | Mexico |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
50.73 mm | 119.17 k shares | 1.02 | Common equity | Long | Germany |
Taylor Wimpey PLC
|
49.48 mm | 26.50 mm shares | 0.99 | Common equity | Long | UK |
Canadian Natural Resources Ltd
|
48.68 mm | 760.70 k shares | 0.97 | Common equity | Long | Canada |
Iberdrola SA
|
47.73 mm | 3.96 mm shares | 0.96 | Common equity | Long | Spain |
Keyence Corp
|
47.47 mm | 106.10 k shares | 0.95 | Common equity | Long | Japan |
CX Cemex S.A.B. De C.V. | 46.49 mm | 5.61 mm shares | 0.93 | Common equity | Long | Mexico |
Dollarama Inc
|
46.29 mm | 630.80 k shares | 0.93 | Common equity | Long | Canada |
BHP Group Ltd
|
46.29 mm | 1.51 mm shares | 0.93 | Common equity | Long | Australia |
Schneider Electric SE
|
45.96 mm | 233.97 k shares | 0.92 | Common equity | Long | France |
ITOCHU Corp
|
45.92 mm | 1.01 mm shares | 0.92 | Common equity | Long | Japan |
Deutsche Telekom AG
|
45.76 mm | 1.86 mm shares | 0.92 | Common equity | Long | Germany |
UniCredit SpA
|
44.94 mm | 1.53 mm shares | 0.90 | Common equity | Long | Italy |
Principal Government Money Market Fund - Class R-6 | 43.92 mm | 43.92 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
Mitsubishi Electric Corp
|
43.70 mm | 2.94 mm shares | 0.87 | Common equity | Long | Japan |
Canadian National Railway Co
|
43.67 mm | 352.05 k shares | 0.87 | Common equity | Long | Canada |
DBS Group Holdings Ltd
|
42.70 mm | 1.80 mm shares | 0.85 | Common equity | Long | Singapore |
National Bank of Greece SA
|
42.10 mm | 5.54 mm shares | 0.84 | Common equity | Long | Greece |
SK Hynix Inc
|
41.55 mm | 414.88 k shares | 0.83 | Common equity | Long | Korea, Republic of |
Airbus SE
|
41.00 mm | 257.42 k shares | 0.82 | Common equity | Long | France |
Vinci SA
|
40.42 mm | 320.01 k shares | 0.81 | Common equity | Long | France |
Nordea Bank Abp
|
39.49 mm | 3.20 mm shares | 0.79 | Common equity | Long | Finland |
Societe Generale SA
|
39.03 mm | 1.52 mm shares | 0.78 | Common equity | Long | France |
Hoya Corp
|
38.62 mm | 304.06 k shares | 0.77 | Common equity | Long | Japan |
Suncor Energy Inc
|
38.32 mm | 1.16 mm shares | 0.77 | Common equity | Long | Canada |
Canadian Pacific Kansas City Ltd
|
38.07 mm | 473.10 k shares | 0.76 | Common equity | Long | Canada |
AXA SA
|
37.25 mm | 1.11 mm shares | 0.75 | Common equity | Long | France |
Alibaba Group Holding Ltd
|
36.60 mm | 4.08 mm shares | 0.73 | Common equity | Long | China |
Renesas Electronics Corp
|
35.91 mm | 2.19 mm shares | 0.72 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
34.86 mm | 885.65 k shares | 0.70 | Common equity | Long | Japan |
Varun Beverages Ltd
|
34.73 mm | 2.25 mm shares | 0.69 | Common equity | Long | India |
NE Noble Corp Plc - Ordinary Shares | 34.60 mm | 784.11 k shares | 0.69 | Common equity | Long | USA |
AIB Group PLC
|
33.64 mm | 7.66 mm shares | 0.67 | Common equity | Long | Ireland |
Hannover Rueck SE
|
32.98 mm | 137.58 k shares | 0.66 | Common equity | Long | Germany |
SLB Schlumberger Ltd. | 32.73 mm | 672.01 k shares | 0.65 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 32.49 mm | 939.15 k shares | 0.65 | Common equity | Long | China |
Grupo Financiero Banorte SAB de CV
|
31.48 mm | 3.10 mm shares | 0.63 | Common equity | Long | Mexico |
Secom Co Ltd
|
30.55 mm | 420.90 k shares | 0.61 | Common equity | Long | Japan |
ICLR Icon Plc | 30.21 mm | 115.80 k shares | 0.60 | Common equity | Long | Ireland |
Teck Resources Ltd
|
30.10 mm | 752.00 k shares | 0.60 | Common equity | Long | Canada |
Hermes International SCA
|
29.82 mm | 14.14 k shares | 0.60 | Common equity | Long | France |
Tourmaline Oil Corp
|
29.68 mm | 686.50 k shares | 0.59 | Common equity | Long | Canada |
Weir Group PLC/The
|
29.56 mm | 1.29 mm shares | 0.59 | Common equity | Long | UK |
Banco do Brasil SA
|
28.91 mm | 2.53 mm shares | 0.58 | Common equity | Long | Brazil |
London Stock Exchange Group PLC
|
28.77 mm | 254.31 k shares | 0.58 | Common equity | Long | UK |
Socionext Inc
|
28.54 mm | 1.25 mm shares | 0.57 | Common equity | Long | Japan |
Ferrari NV
|
27.77 mm | 79.62 k shares | 0.56 | Common equity | Long | Italy |
Rexel SA
|
27.25 mm | 1.02 mm shares | 0.55 | Common equity | Long | France |
Compass Group PLC
|
26.99 mm | 979.95 k shares | 0.54 | Common equity | Long | UK |
Kweichow Moutai Co Ltd
|
26.55 mm | 118.77 k shares | 0.53 | Common equity | Long | China |
Dassault Systemes SE
|
25.90 mm | 499.67 k shares | 0.52 | Common equity | Long | France |
Danone SA
|
25.76 mm | 386.62 k shares | 0.52 | Common equity | Long | France |
Bank Negara Indonesia Persero Tbk PT
|
25.70 mm | 70.65 mm shares | 0.51 | Common equity | Long | Indonesia |
JD Sports Fashion PLC
|
25.58 mm | 17.31 mm shares | 0.51 | Common equity | Long | UK |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 25.19 mm | 374.64 k shares | 0.50 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
25.11 mm | 587.35 k shares | 0.50 | Common equity | Long | Spain |
NatWest Group PLC
|
24.90 mm | 8.82 mm shares | 0.50 | Common equity | Long | UK |
Bridgestone Corp
|
24.85 mm | 573.50 k shares | 0.50 | Common equity | Long | Japan |
Bank of Ireland Group PLC
|
24.74 mm | 2.69 mm shares | 0.50 | Common equity | Long | Ireland |
APL Apollo Tubes Ltd
|
24.52 mm | 1.35 mm shares | 0.49 | Common equity | Long | India |
Kotak Mahindra Bank Ltd
|
24.50 mm | 1.11 mm shares | 0.49 | Common equity | Long | India |
Localiza Rent a Car SA
|
23.47 mm | 2.14 mm shares | 0.47 | Common equity | Long | Brazil |
MELI MercadoLibre Inc | 22.76 mm | 13.30 k shares | 0.46 | Common equity | Long | Uruguay |
TOPPAN Holdings Inc
|
22.12 mm | 802.50 k shares | 0.44 | Common equity | Long | Japan |
Alcon Inc
|
21.50 mm | 285.60 k shares | 0.43 | Common equity | Long | Switzerland |
SSE PLC
|
21.28 mm | 999.04 k shares | 0.43 | Common equity | Long | UK |
Sompo Holdings Inc
|
21.08 mm | 406.60 k shares | 0.42 | Common equity | Long | Japan |
EXOR NV
|
21.02 mm | 217.28 k shares | 0.42 | Common equity | Long | Netherlands |
Samsonite International SA
|
20.90 mm | 7.49 mm shares | 0.42 | Common equity | Long | USA |
MatsukiyoCocokara & Co
|
20.26 mm | 1.11 mm shares | 0.41 | Common equity | Long | Japan |
ASM International NV
|
19.95 mm | 36.00 k shares | 0.40 | Common equity | Long | Netherlands |
Sandfire Resources Ltd
|
18.87 mm | 4.02 mm shares | 0.38 | Common equity | Long | Australia |
Ajinomoto Co Inc
|
18.73 mm | 456.00 k shares | 0.37 | Common equity | Long | Japan |
PT Bank Central Asia Tbk
|
18.56 mm | 30.68 mm shares | 0.37 | Common equity | Long | Indonesia |
Swedbank AB
|
17.82 mm | 874.46 k shares | 0.36 | Common equity | Long | Sweden |
Intermediate Capital Group PLC
|
17.13 mm | 759.71 k shares | 0.34 | Common equity | Long | UK |
Nemetschek SE
|
16.24 mm | 175.96 k shares | 0.32 | Common equity | Long | Germany |
Kajima Corp
|
16.07 mm | 900.20 k shares | 0.32 | Common equity | Long | Japan |
Thales SA
|
15.62 mm | 106.79 k shares | 0.31 | Common equity | Long | France |
Brookfield Asset Management Ltd
|
15.19 mm | 377.86 k shares | 0.30 | Common equity | Long | Canada |
THK Co Ltd
|
15.11 mm | 785.80 k shares | 0.30 | Common equity | Long | Japan |
Smith & Nephew PLC
|
14.90 mm | 1.07 mm shares | 0.30 | Common equity | Long | UK |
Argenx SE
|
14.82 mm | 39.26 k shares | 0.30 | Common equity | Long | Netherlands |
BAP Credicorp Ltd | 14.52 mm | 97.82 k shares | 0.29 | Common equity | Long | Peru |
E Ink Holdings Inc
|
14.50 mm | 2.19 mm shares | 0.29 | Common equity | Long | Taiwan |
Arca Continental SAB de CV
|
14.46 mm | 1.27 mm shares | 0.29 | Common equity | Long | Mexico |
Tryg A/S
|
13.93 mm | 651.80 k shares | 0.28 | Common equity | Long | Denmark |
Sumitomo Forestry Co Ltd
|
13.57 mm | 461.60 k shares | 0.27 | Common equity | Long | Japan |
Halma PLC
|
13.20 mm | 476.91 k shares | 0.26 | Common equity | Long | UK |
FinecoBank Banca Fineco SpA
|
12.34 mm | 856.02 k shares | 0.25 | Common equity | Long | Italy |
NARI Technology Co Ltd
|
12.15 mm | 4.16 mm shares | 0.24 | Common equity | Long | China |
Genmab A/S
|
12.06 mm | 43.61 k shares | 0.24 | Common equity | Long | Denmark |
Beijing Oriental Yuhong Waterproof Technology Co Ltd
|
10.09 mm | 4.49 mm shares | 0.20 | Common equity | Long | China |
ASR Nederland NV
|
9.65 mm | 204.73 k shares | 0.19 | Common equity | Long | Netherlands |
Shimamura Co Ltd
|
9.60 mm | 87.50 k shares | 0.19 | Common equity | Long | Japan |
Keisei Electric Railway Co Ltd
|
8.48 mm | 187.50 k shares | 0.17 | Common equity | Long | Japan |
ABC-Mart Inc
|
8.33 mm | 480.60 k shares | 0.17 | Common equity | Long | Japan |
Entain PLC
|
7.02 mm | 576.72 k shares | 0.14 | Common equity | Long | UK |
BlackRock Liquidity FedFund - Institutional Class | 6.59 mm | 6.59 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
JD.com Inc
|
6.08 mm | 539.45 k shares | 0.12 | Common equity | Long | China |
PRADA SpA
|
6.04 mm | 973.60 k shares | 0.12 | Common equity | Long | Italy |
Sanken Electric Co Ltd
|
5.18 mm | 112.70 k shares | 0.10 | Common equity | Long | Japan |
Banco BTG Pactual SA
|
3.75 mm | 514.60 k shares | 0.07 | Common equity | Long | Brazil |
Localiza Rent a Car SA - Rights
|
17.02 k | 8.43 k shares | 0.00 | Common equity | Long | Brazil |