Fund profile
Tickers
PRPPX, PTPPX, PUPPX, PPISX, PINIX, PIIDX
Fund manager
Total assets
$304.63 mm
Liabilities
$2.37 mm
Net assets
$302.26 mm
Number of holdings
151.00
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
8.37 mm | 73.19 k shares | 2.77 | Common equity | Long | Denmark |
Taiwan Semiconductor Manufacturing Co Ltd
|
7.66 mm | 382.85 k shares | 2.54 | Common equity | Long | Taiwan |
L'Oreal SA
|
6.03 mm | 12.60 k shares | 1.99 | Common equity | Long | France |
Publicis Groupe SA
|
5.11 mm | 51.00 k shares | 1.69 | Common equity | Long | France |
Banco Bilbao Vizcaya Argentaria SA
|
4.87 mm | 520.00 k shares | 1.61 | Common equity | Long | Spain |
Mitsubishi UFJ Financial Group Inc
|
4.85 mm | 518.00 k shares | 1.61 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
4.25 mm | 161.11 k shares | 1.41 | Common equity | Long | Japan |
ASML Holding NV
|
4.16 mm | 4.80 k shares | 1.38 | Common equity | Long | Netherlands |
PDD PDD Holdings Inc | 4.03 mm | 31.77 k shares | 1.33 | Common equity | Long | Ireland |
Shell PLC
|
3.91 mm | 126.00 k shares | 1.29 | Common equity | Long | UK |
3i Group PLC
|
3.82 mm | 122.00 k shares | 1.26 | Common equity | Long | UK |
Banco do Brasil SA
|
3.79 mm | 332.00 k shares | 1.25 | Common equity | Long | Brazil |
Atlas Copco AB - A Shares
|
3.73 mm | 234.00 k shares | 1.24 | Common equity | Long | Sweden |
Kia Corp
|
3.73 mm | 48.50 k shares | 1.23 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd
|
3.62 mm | 66.70 k shares | 1.20 | Common equity | Long | Korea, Republic of |
BB Seguridade Participacoes SA
|
3.44 mm | 496.00 k shares | 1.14 | Common equity | Long | Brazil |
Schneider Electric SE
|
3.34 mm | 17.00 k shares | 1.10 | Common equity | Long | France |
NetEase Inc
|
3.30 mm | 170.00 k shares | 1.09 | Common equity | Long | China |
Diploma PLC
|
3.26 mm | 79.00 k shares | 1.08 | Common equity | Long | UK |
IMI PLC
|
3.22 mm | 152.00 k shares | 1.07 | Common equity | Long | UK |
Bank Mandiri Persero Tbk PT
|
3.22 mm | 7.64 mm shares | 1.06 | Common equity | Long | Indonesia |
Principal Government Money Market Fund - Class R-6 | 3.20 mm | 3.20 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
Toyota Motor Corp
|
3.13 mm | 157.00 k shares | 1.04 | Common equity | Long | Japan |
Swiss Life Holding AG
|
3.13 mm | 4.36 k shares | 1.04 | Common equity | Long | Switzerland |
Novartis AG
|
3.10 mm | 30.00 k shares | 1.03 | Common equity | Long | Switzerland |
RELX PLC
|
3.10 mm | 75.00 k shares | 1.02 | Common equity | Long | UK |
Ferguson PLC
|
3.05 mm | 16.30 k shares | 1.01 | Common equity | Long | UK |
Alimentation Couche-Tard Inc
|
2.99 mm | 51.00 k shares | 0.99 | Common equity | Long | Canada |
TotalEnergies SE
|
2.95 mm | 45.50 k shares | 0.98 | Common equity | Long | France |
Descartes Systems Group Inc/The
|
2.92 mm | 33.30 k shares | 0.96 | Common equity | Long | Canada |
Nestle SA
|
2.88 mm | 25.30 k shares | 0.95 | Common equity | Long | Switzerland |
Grupo Financiero Banorte SAB de CV
|
2.86 mm | 281.00 k shares | 0.95 | Common equity | Long | Mexico |
Petroleo Brasileiro SA | 2.81 mm | 342.00 k shares | 0.93 | Preferred equity | Long | Brazil |
Airbus SE
|
2.80 mm | 17.60 k shares | 0.93 | Common equity | Long | France |
BHP Group Ltd
|
2.66 mm | 87.00 k shares | 0.88 | Common equity | Long | Australia |
Industria de Diseno Textil SA
|
2.65 mm | 62.00 k shares | 0.88 | Common equity | Long | Spain |
Recruit Holdings Co Ltd
|
2.65 mm | 67.00 k shares | 0.88 | Common equity | Long | Japan |
UBS Group AG
|
2.63 mm | 88.00 k shares | 0.87 | Common equity | Long | Switzerland |
Volvo AB - B Shares
|
2.58 mm | 107.50 k shares | 0.85 | Common equity | Long | Sweden |
Tencent Holdings Ltd
|
2.53 mm | 73.00 k shares | 0.84 | Common equity | Long | China |
Sekisui House Ltd
|
2.53 mm | 112.00 k shares | 0.84 | Common equity | Long | Japan |
Vinci SA
|
2.53 mm | 20.00 k shares | 0.84 | Common equity | Long | France |
James Hardie Industries PLC
|
2.52 mm | 67.00 k shares | 0.83 | Common equity | Long | Ireland |
Oversea-Chinese Banking Corp Ltd
|
2.50 mm | 261.00 k shares | 0.83 | Common equity | Long | Singapore |
Rio Tinto Ltd
|
2.50 mm | 29.00 k shares | 0.83 | Common equity | Long | Australia |
Stellantis NV
|
2.47 mm | 112.00 k shares | 0.82 | Common equity | Long | Netherlands |
Pandora A/S
|
2.41 mm | 16.50 k shares | 0.80 | Common equity | Long | Denmark |
IndusInd Bank Ltd
|
2.40 mm | 130.00 k shares | 0.79 | Common equity | Long | India |
BIM Birlesik Magazalar AS
|
2.39 mm | 190.32 k shares | 0.79 | Common equity | Long | Turkey |
Novatek Microelectronics Corp
|
2.30 mm | 141.00 k shares | 0.76 | Common equity | Long | Taiwan |
SHIFT Inc
|
2.25 mm | 12.50 k shares | 0.75 | Common equity | Long | Japan |
Informa PLC
|
2.17 mm | 221.00 k shares | 0.72 | Common equity | Long | UK |
PRIO SA/Brazil
|
2.15 mm | 242.00 k shares | 0.71 | Common equity | Long | Brazil |
CGI Inc
|
2.15 mm | 19.20 k shares | 0.71 | Common equity | Long | Canada |
LVMH Moet Hennessy Louis Vuitton SE
|
2.15 mm | 2.58 k shares | 0.71 | Common equity | Long | France |
Accton Technology Corp
|
2.12 mm | 126.00 k shares | 0.70 | Common equity | Long | Taiwan |
Sage Group PLC/The
|
2.11 mm | 142.00 k shares | 0.70 | Common equity | Long | UK |
Yamaha Motor Co Ltd
|
2.07 mm | 219.00 k shares | 0.68 | Common equity | Long | Japan |
Compass Group PLC
|
2.07 mm | 75.00 k shares | 0.68 | Common equity | Long | UK |
Bid Corp Ltd
|
2.03 mm | 84.00 k shares | 0.67 | Common equity | Long | South Africa |
HSBC Holdings PLC
|
1.98 mm | 253.00 k shares | 0.65 | Common equity | Long | UK |
Advantest Corp
|
1.93 mm | 48.60 k shares | 0.64 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
1.92 mm | 18.50 k shares | 0.64 | Common equity | Long | Germany |
Wiwynn Corp
|
1.90 mm | 27.00 k shares | 0.63 | Common equity | Long | Taiwan |
Iberdrola SA
|
1.90 mm | 158.00 k shares | 0.63 | Common equity | Long | Spain |
Wise PLC
|
1.89 mm | 185.00 k shares | 0.62 | Common equity | Long | UK |
State Bank of India
|
1.88 mm | 244.00 k shares | 0.62 | Common equity | Long | India |
ICICI Bank Ltd
|
1.88 mm | 152.00 k shares | 0.62 | Common equity | Long | India |
Eni SpA
|
1.87 mm | 117.00 k shares | 0.62 | Common equity | Long | Italy |
Capcom Co Ltd
|
1.79 mm | 47.00 k shares | 0.59 | Common equity | Long | Japan |
Schindler Holding AG - PC
|
1.74 mm | 7.00 k shares | 0.58 | Common equity | Long | Switzerland |
TFI International Inc
|
1.71 mm | 13.00 k shares | 0.57 | Common equity | Long | Canada |
Vipshop Holdings Ltd
|
1.68 mm | 106.00 k shares | 0.56 | Common equity | Long | China |
BP PLC
|
1.67 mm | 286.00 k shares | 0.55 | Common equity | Long | UK |
CAR Group Ltd
|
1.64 mm | 76.50 k shares | 0.54 | Common equity | Long | Australia |
Siemens AG
|
1.61 mm | 9.00 k shares | 0.53 | Common equity | Long | Germany |
Deutsche Boerse AG
|
1.59 mm | 8.00 k shares | 0.53 | Common equity | Long | Germany |
PERI Perion Network Ltd. | 1.59 mm | 54.00 k shares | 0.53 | Common equity | Long | Israel |
Bank Rakyat Indonesia Persero Tbk PT
|
1.59 mm | 4.40 mm shares | 0.52 | Common equity | Long | Indonesia |
BAE Systems PLC
|
1.58 mm | 106.00 k shares | 0.52 | Common equity | Long | UK |
Ashtead Group PLC
|
1.58 mm | 24.14 k shares | 0.52 | Common equity | Long | UK |
Glanbia PLC
|
1.57 mm | 87.50 k shares | 0.52 | Common equity | Long | Ireland |
Technip Energies NV
|
1.53 mm | 74.00 k shares | 0.51 | Common equity | Long | France |
Disco Corp
|
1.51 mm | 5.60 k shares | 0.50 | Common equity | Long | Japan |
Dollarama Inc
|
1.47 mm | 20.00 k shares | 0.49 | Common equity | Long | Canada |
Sodexo SA
|
1.47 mm | 13.00 k shares | 0.49 | Common equity | Long | France |
Shenzhen Transsion Holdings Co Ltd
|
1.46 mm | 77.00 k shares | 0.48 | Common equity | Long | China |
Elite Material Co Ltd
|
1.42 mm | 97.00 k shares | 0.47 | Common equity | Long | Taiwan |
Chugai Pharmaceutical Co Ltd
|
1.40 mm | 39.00 k shares | 0.46 | Common equity | Long | Japan |
Fortescue Ltd
|
1.39 mm | 72.00 k shares | 0.46 | Common equity | Long | Australia |
Imperial Oil Ltd
|
1.38 mm | 24.00 k shares | 0.46 | Common equity | Long | Canada |
Constellation Software Inc/Canada
|
1.38 mm | 500.00 shares | 0.46 | Common equity | Long | Canada |
Banca Mediolanum SpA
|
1.38 mm | 135.00 k shares | 0.46 | Common equity | Long | Italy |
Larsen & Toubro Ltd
|
1.36 mm | 32.50 k shares | 0.45 | Common equity | Long | India |
AstraZeneca PLC
|
1.35 mm | 10.20 k shares | 0.45 | Common equity | Long | UK |
BPER Banca
|
1.35 mm | 373.00 k shares | 0.45 | Common equity | Long | Italy |
Great-West Lifeco Inc
|
1.34 mm | 40.00 k shares | 0.44 | Common equity | Long | Canada |
ABB Ltd
|
1.31 mm | 31.00 k shares | 0.43 | Common equity | Long | Switzerland |
Genmab A/S
|
1.30 mm | 4.72 k shares | 0.43 | Common equity | Long | Denmark |
Telix Pharmaceuticals Ltd
|
1.30 mm | 174.00 k shares | 0.43 | Common equity | Long | Australia |
Roche Holding AG
|
1.28 mm | 4.50 k shares | 0.42 | Common equity | Long | Switzerland |
Swedbank AB
|
1.26 mm | 62.00 k shares | 0.42 | Common equity | Long | Sweden |
Asia Vital Components Co Ltd
|
1.26 mm | 93.00 k shares | 0.42 | Common equity | Long | Taiwan |
PetroChina Co Ltd
|
1.26 mm | 1.74 mm shares | 0.42 | Common equity | Long | China |
Sieyuan Electric Co Ltd
|
1.25 mm | 177.99 k shares | 0.41 | Common equity | Long | China |
WSP Global Inc
|
1.25 mm | 8.50 k shares | 0.41 | Common equity | Long | Canada |
Next PLC
|
1.24 mm | 11.60 k shares | 0.41 | Common equity | Long | UK |
Akbank TAS
|
1.24 mm | 950.00 k shares | 0.41 | Common equity | Long | Turkey |
BYD Co Ltd
|
1.23 mm | 55.00 k shares | 0.41 | Common equity | Long | China |
JFE Holdings Inc
|
1.22 mm | 77.00 k shares | 0.40 | Common equity | Long | Japan |
Yangzijiang Shipbuilding Holdings Ltd
|
1.21 mm | 970.00 k shares | 0.40 | Common equity | Long | China |
Sun Life Financial Inc
|
1.19 mm | 23.00 k shares | 0.39 | Common equity | Long | Canada |
BAWAG Group AG
|
1.18 mm | 23.00 k shares | 0.39 | Common equity | Long | Austria |
Global Unichip Corp
|
1.18 mm | 24.00 k shares | 0.39 | Common equity | Long | Taiwan |
Union Bank of India Ltd
|
1.16 mm | 689.00 k shares | 0.38 | Common equity | Long | India |
Computershare Ltd
|
1.16 mm | 70.00 k shares | 0.38 | Common equity | Long | Australia |
Jiangsu King's Luck Brewery JSC Ltd
|
1.14 mm | 185.00 k shares | 0.38 | Common equity | Long | China |
Makalot Industrial Co Ltd
|
1.12 mm | 98.00 k shares | 0.37 | Common equity | Long | Taiwan |
Sumitomo Forestry Co Ltd
|
1.12 mm | 38.00 k shares | 0.37 | Common equity | Long | Japan |
Renesas Electronics Corp
|
1.12 mm | 68.00 k shares | 0.37 | Common equity | Long | Japan |
Wartsila OYJ Abp
|
1.11 mm | 75.00 k shares | 0.37 | Common equity | Long | Finland |
Anker Innovations Technology Co Ltd
|
1.11 mm | 116.00 k shares | 0.37 | Common equity | Long | China |
CTBC Financial Holding Co Ltd
|
1.10 mm | 1.21 mm shares | 0.36 | Common equity | Long | Taiwan |
Bangkok Bank PCL
|
1.09 mm | 276.93 k shares | 0.36 | Common equity | Long | Thailand |
ITC Ltd
|
1.07 mm | 201.00 k shares | 0.35 | Common equity | Long | India |
Rakus Co Ltd
|
1.07 mm | 65.00 k shares | 0.35 | Common equity | Long | Japan |
Trip.com Group Ltd
|
1.06 mm | 29.00 k shares | 0.35 | Common equity | Long | China |
BABA Alibaba Group Holding Ltd | 1.05 mm | 14.50 k shares | 0.35 | Common equity | Long | China |
Coal India Ltd
|
1.03 mm | 211.00 k shares | 0.34 | Common equity | Long | India |
Alchip Technologies Ltd
|
1.03 mm | 8.30 k shares | 0.34 | Common equity | Long | Taiwan |
Nissan Motor Co Ltd
|
1.02 mm | 260.00 k shares | 0.34 | Common equity | Long | Japan |
Ashok Leyland Ltd
|
1.01 mm | 479.00 k shares | 0.34 | Common equity | Long | India |
Rorze Corp
|
1.01 mm | 9.10 k shares | 0.33 | Common equity | Long | Japan |
Steadfast Group Ltd
|
998.30 k | 258.00 k shares | 0.33 | Common equity | Long | Australia |
Xiaomi Corp
|
994.16 k | 631.00 k shares | 0.33 | Common equity | Long | China |
Canara Bank
|
986.88 k | 170.00 k shares | 0.33 | Common equity | Long | India |
Oracle Corp Japan
|
945.71 k | 12.00 k shares | 0.31 | Common equity | Long | Japan |
Hyundai Motor Co
|
872.70 k | 6.00 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Zijin Mining Group Co Ltd
|
865.09 k | 583.00 k shares | 0.29 | Common equity | Long | China |
Porto Seguro SA
|
862.91 k | 160.00 k shares | 0.29 | Common equity | Long | Brazil |
Jiayou International Logistics Co Ltd
|
853.41 k | 312.20 k shares | 0.28 | Common equity | Long | China |
Bumrungrad Hospital PCL
|
805.11 k | 119.00 k shares | 0.27 | Common equity | Long | Thailand |
Krung Thai Bank PCL
|
746.73 k | 1.67 mm shares | 0.25 | Common equity | Long | Thailand |
Haidilao International Holding Ltd
|
331.58 k | 210.46 k shares | 0.11 | Common equity | Long | China |
Gazprom PJSC
|
0 | 288.00 k shares | 0.00 | Common equity | Long | Russian Federation |
Constellation Software Inc/Canada - Warrants
|
0 | 500.00 shares | 0.00 | Common equity | Long | Canada |
Sberbank of Russia PJSC
|
0 | 194.24 k shares | 0.00 | Common equity | Long | Russian Federation |
Magnit PJSC
|
0 | 24.20 k shares | 0.00 | Common equity | Long | Russian Federation |
Evraz PLC
|
0 | 204.00 k shares | 0.00 | Common equity | Long | Russian Federation |
Novatek PJSC
|
0 | 67.00 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 20.00 k shares | 0.00 | Common equity | Long | Russian Federation |