Fund profile
Tickers
PIZ
Fund manager
Total assets
$132.39 mm
Liabilities
$7.25 mm
Net assets
$125.14 mm
Number of holdings
103.00
PIZ stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 5.16 mm | 5.16 mm shares | 4.12 | Short-term investment vehicle | Long | USA |
CSU Constellation Software Inc | 4.27 mm | 1.54 k shares | 3.41 | Common equity | Long | Canada |
Lasertec Corp.
|
3.92 mm | 14.39 k shares | 3.13 | Common equity | Long | Japan |
Novo Nordisk A/S, Class B
|
3.59 mm | 31.76 k shares | 2.87 | Common equity | Long | Denmark |
InterContinental Hotels Group PLC
|
3.52 mm | 36.82 k shares | 2.81 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 3.29 mm | 3.80 k shares | 2.63 | Common equity | Long | Netherlands |
ASM International N.V.
|
3.26 mm | 5.82 k shares | 2.61 | Common equity | Long | Netherlands |
Chocoladefabriken Lindt & Spruengli AG
|
3.06 mm | 24.00 shares | 2.45 | Common equity | Long | Switzerland |
Kuehne + Nagel International AG, Class R
|
3.02 mm | 8.83 k shares | 2.42 | Common equity | Long | Switzerland |
Flughafen Zureich AG
|
2.72 mm | 13.05 k shares | 2.17 | Common equity | Long | Switzerland |
Dollarama Inc.
|
2.48 mm | 33.61 k shares | 1.98 | Common equity | Long | Canada |
Diploma PLC
|
2.31 mm | 55.53 k shares | 1.84 | Common equity | Long | UK |
Schindler Holding AG, PC
|
2.30 mm | 9.15 k shares | 1.84 | Common equity | Long | Switzerland |
Hexagon AB, Class B
|
2.07 mm | 187.88 k shares | 1.66 | Common equity | Long | Sweden |
GIB CGI Inc - Ordinary Shares | 2.04 mm | 18.10 k shares | 1.63 | Common equity | Long | Canada |
Invesco Private Government Fund | 2.01 mm | 2.01 mm shares | 1.60 | Short-term investment vehicle | Long | USA |
Hermes International
|
1.88 mm | 883.00 shares | 1.50 | Common equity | Long | France |
3i Group PLC
|
1.86 mm | 59.01 k shares | 1.49 | Common equity | Long | UK |
Mitsui O.S.K. Lines, Ltd.
|
1.76 mm | 48.43 k shares | 1.41 | Common equity | Long | Japan |
Dassault Systemes
|
1.68 mm | 31.98 k shares | 1.34 | Common equity | Long | France |
Atlas Copco AB, Class A
|
1.62 mm | 100.52 k shares | 1.30 | Common equity | Long | Sweden |
Swedbank AB, Class A
|
1.61 mm | 77.96 k shares | 1.28 | Common equity | Long | Sweden |
Swiss Life Holding Ltd.
|
1.59 mm | 2.20 k shares | 1.27 | Common equity | Long | Switzerland |
ITOCHU Corp.
|
1.58 mm | 34.12 k shares | 1.26 | Common equity | Long | Japan |
VAT Group AG
|
1.55 mm | 3.28 k shares | 1.24 | Common equity | Long | Switzerland |
Hannover Rueck SE
|
1.54 mm | 6.37 k shares | 1.23 | Common equity | Long | Germany |
Wolters Kluwer N.V.
|
1.51 mm | 10.18 k shares | 1.21 | Common equity | Long | Netherlands |
CNQ Canadian Natural Resources Ltd. | 1.47 mm | 22.86 k shares | 1.18 | Common equity | Long | Canada |
Bombardier Inc., Class B
|
1.46 mm | 39.12 k shares | 1.16 | Common equity | Long | Canada |
ABBNY Abb LTD | 1.38 mm | 32.30 k shares | 1.10 | Common equity | Long | Switzerland |
Oversea-Chinese Banking Corp. Ltd.
|
1.37 mm | 142.43 k shares | 1.10 | Common equity | Long | Singapore |
WSP Global Inc.
|
1.30 mm | 8.82 k shares | 1.04 | Common equity | Long | Canada |
MYTILINEOS S.A.
|
1.29 mm | 31.29 k shares | 1.03 | Common equity | Long | Greece |
Element Fleet Management Corp.
|
1.25 mm | 73.79 k shares | 1.00 | Common equity | Long | Canada |
Siegfried Holding AG
|
1.25 mm | 1.24 k shares | 1.00 | Common equity | Long | Switzerland |
Rheinmetall AG
|
1.18 mm | 3.36 k shares | 0.95 | Common equity | Long | Germany |
Ferrovial SE
|
1.18 mm | 30.75 k shares | 0.95 | Common equity | Long | Netherlands |
BKW AG
|
1.17 mm | 7.27 k shares | 0.93 | Common equity | Long | Switzerland |
L'Oreal
|
1.10 mm | 2.27 k shares | 0.88 | Common equity | Long | France |
Rolls-Royce Holdings PLC
|
1.05 mm | 274.22 k shares | 0.84 | Common equity | Long | UK |
IMCD N.V.
|
1.04 mm | 6.76 k shares | 0.83 | Common equity | Long | Netherlands |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R
|
1.04 mm | 2.42 k shares | 0.83 | Common equity | Long | Germany |
NOF Corp.
|
1.04 mm | 22.64 k shares | 0.83 | Common equity | Long | Japan |
TRI Thomson-Reuters Corp | 1.03 mm | 6.89 k shares | 0.82 | Common equity | Long | Canada |
AstraZeneca PLC
|
1.01 mm | 7.52 k shares | 0.80 | Common equity | Long | UK |
RELX PLC
|
997.08 k | 24.00 k shares | 0.80 | Common equity | Long | UK |
TMX Group Ltd.
|
989.35 k | 39.75 k shares | 0.79 | Common equity | Long | Canada |
Kongsberg Gruppen ASA
|
987.40 k | 19.23 k shares | 0.79 | Common equity | Long | Norway |
Banco BPM S.p.A.
|
983.03 k | 180.63 k shares | 0.79 | Common equity | Long | Italy |
AIB Group PLC
|
945.31 k | 213.51 k shares | 0.76 | Common equity | Long | Ireland |
Banco de Sabadell, S.A.
|
897.29 k | 684.94 k shares | 0.72 | Common equity | Long | Spain |
Novartis AG
|
882.07 k | 8.46 k shares | 0.70 | Common equity | Long | Switzerland |
Arcadis N.V.
|
870.01 k | 15.72 k shares | 0.70 | Common equity | Long | Netherlands |
QBCAF Quebecor Inc. | 866.18 k | 35.40 k shares | 0.69 | Common equity | Long | Canada |
UPM-Kymmene OYJ
|
860.08 k | 23.52 k shares | 0.69 | Common equity | Long | Finland |
Disco Corp.
|
853.59 k | 3.09 k shares | 0.68 | Common equity | Long | Japan |
UniCredit S.p.A.
|
850.50 k | 28.83 k shares | 0.68 | Common equity | Long | Italy |
BHP Group Ltd.
|
845.82 k | 27.07 k shares | 0.68 | Common equity | Long | Australia |
Centrica PLC
|
837.98 k | 475.29 k shares | 0.67 | Common equity | Long | UK |
Mitsubishi Heavy Industries, Ltd.
|
836.98 k | 12.31 k shares | 0.67 | Common equity | Long | Japan |
Marubeni Corp.
|
829.80 k | 47.73 k shares | 0.66 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 816.09 k | 778.00 shares | 0.65 | Common equity | Long | Canada |
SCREEN Holdings Co., Ltd.
|
805.88 k | 8.03 k shares | 0.64 | Common equity | Long | Japan |
STN Stantec Inc | 798.63 k | 9.88 k shares | 0.64 | Common equity | Long | Canada |
CCJ Cameco Corp. | 792.26 k | 16.49 k shares | 0.63 | Common equity | Long | Canada |
Mitsui & Co., Ltd.
|
792.21 k | 19.20 k shares | 0.63 | Common equity | Long | Japan |
SSAB AB, Class B
|
790.71 k | 102.38 k shares | 0.63 | Common equity | Long | Sweden |
REA Group Ltd.
|
774.92 k | 6.37 k shares | 0.62 | Common equity | Long | Australia |
Shin-Etsu Chemical Co., Ltd.
|
766.05 k | 19.06 k shares | 0.61 | Common equity | Long | Japan |
Hitachi, Ltd.
|
761.16 k | 9.53 k shares | 0.61 | Common equity | Long | Japan |
Legrand
|
758.80 k | 7.74 k shares | 0.61 | Common equity | Long | France |
Meritz Financial Group Inc.
|
754.26 k | 14.70 k shares | 0.60 | Common equity | Long | Korea, Republic of |
Publicis Groupe S.A.
|
753.52 k | 7.45 k shares | 0.60 | Common equity | Long | France |
SAP SE
|
752.13 k | 4.31 k shares | 0.60 | Common equity | Long | Germany |
Deutsche Post AG
|
748.80 k | 15.48 k shares | 0.60 | Common equity | Long | Germany |
Be Semiconductor Industries N.V.
|
746.84 k | 4.92 k shares | 0.60 | Common equity | Long | Netherlands |
BAE Systems PLC
|
745.62 k | 49.75 k shares | 0.60 | Common equity | Long | UK |
Mizrahi Tefahot Bank Ltd.
|
733.13 k | 19.57 k shares | 0.59 | Common equity | Long | Israel |
Mitsubishi Corp.
|
731.08 k | 41.66 k shares | 0.58 | Common equity | Long | Japan |
Leonardo S.p.A.
|
730.09 k | 41.48 k shares | 0.58 | Common equity | Long | Italy |
Rexel
|
728.92 k | 27.07 k shares | 0.58 | Common equity | Long | France |
Nippon Steel Corp.
|
726.63 k | 29.75 k shares | 0.58 | Common equity | Long | Japan |
Tenaris S.A.
|
718.42 k | 44.95 k shares | 0.57 | Common equity | Long | Luxembourg |
Industrivarden AB, Class A
|
712.08 k | 22.40 k shares | 0.57 | Common equity | Long | Sweden |
Veolia Environnement
|
711.70 k | 21.65 k shares | 0.57 | Common equity | Long | France |
Brenntag SE
|
701.62 k | 7.85 k shares | 0.56 | Common equity | Long | Germany |
CAR Group Ltd.
|
700.05 k | 32.08 k shares | 0.56 | Common equity | Long | Australia |
Zurich Insurance Group Ltd.
|
695.11 k | 1.36 k shares | 0.56 | Common equity | Long | Switzerland |
Schneider Electric SE
|
693.38 k | 3.49 k shares | 0.55 | Common equity | Long | France |
Keppel Ltd.
|
692.07 k | 129.17 k shares | 0.55 | Common equity | Long | Singapore |
Allianz SE
|
683.97 k | 2.54 k shares | 0.55 | Common equity | Long | Germany |
Ashtead Group PLC
|
674.04 k | 10.18 k shares | 0.54 | Common equity | Long | UK |
Deutsche Boerse AG
|
671.89 k | 3.35 k shares | 0.54 | Common equity | Long | Germany |
Infrastrutture Wireless Italiane S.p.A.
|
652.43 k | 53.41 k shares | 0.52 | Common equity | Long | Italy |
Iberdrola S.A.
|
646.52 k | 53.26 k shares | 0.52 | Common equity | Long | Spain |
Cie de Saint-Gobain
|
641.17 k | 8.97 k shares | 0.51 | Common equity | Long | France |
Lifco AB, Class B
|
638.75 k | 26.17 k shares | 0.51 | Common equity | Long | Sweden |
Shell PLC
|
630.27 k | 20.23 k shares | 0.50 | Common equity | Long | UK |
ING Groep N.V.
|
622.25 k | 43.43 k shares | 0.50 | Common equity | Long | Netherlands |
ACS Actividades de Construccion y Servicios S.A.
|
605.05 k | 15.22 k shares | 0.48 | Common equity | Long | Spain |
Equinor ASA
|
589.98 k | 20.38 k shares | 0.47 | Common equity | Long | Norway |
THNPF Technip Energies N.V. | 583.94 k | 27.86 k shares | 0.47 | Common equity | Long | Netherlands |
ACS Actividades de Construccion y Servicios S.A., Rts., 2024-02-29
|
7.01 k | 15.22 k shares | 0.01 | Common equity | Long | Spain |