Fund profile
Tickers
PXNIX, PXINX
Fund manager
Total assets
$1.02 bn
Liabilities
$649.62 k
Net assets
$1.02 bn
Number of holdings
149.00
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COMMON STOCK CHF.49
|
29.10 mm | 284.93 k shares | 2.85 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 27.88 mm | 206.71 k shares | 2.73 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 27.73 mm | 47.11 k shares | 2.71 | Common equity | Long | Netherlands |
COMMON STOCK USD.5
|
25.50 mm | 3.26 mm shares | 2.50 | Common equity | Long | UK |
COMMON STOCK DKK.1
|
25.13 mm | 275.95 k shares | 2.46 | Common equity | Long | Denmark |
SU Suncor Energy, Inc. | 20.71 mm | 125.69 k shares | 2.03 | Common equity | Long | France |
COMMON STOCK
|
19.54 mm | 2.42 mm shares | 1.91 | Common equity | Long | Hong Kong |
COMMON STOCK EUR2.0
|
19.45 mm | 305.95 k shares | 1.90 | Common equity | Long | France |
COMMON STOCK GBP.00144397
|
19.07 mm | 565.17 k shares | 1.87 | Common equity | Long | UK |
COMMON STOCK
|
18.63 mm | 136.40 k shares | 1.82 | Common equity | Long | Japan |
COMMON STOCK
|
18.36 mm | 296.30 k shares | 1.80 | Common equity | Long | Japan |
COMMON STOCK
|
17.52 mm | 1.07 mm shares | 1.71 | Common equity | Long | Australia |
COMMON STOCK
|
16.87 mm | 551.20 k shares | 1.65 | Common equity | Long | Japan |
COMMON STOCK EUR1.0
|
16.75 mm | 164.91 k shares | 1.64 | Common equity | Long | Germany |
COMMON STOCK EUR.75
|
16.72 mm | 1.50 mm shares | 1.64 | Common equity | Long | Spain |
COMMON STOCK
|
16.71 mm | 1.48 mm shares | 1.64 | Common equity | Long | Japan |
MRK Merck & Co Inc | 16.67 mm | 99.97 k shares | 1.63 | Common equity | Long | Germany |
COMMON STOCK
|
16.09 mm | 694.80 k shares | 1.57 | Common equity | Long | Japan |
COMMON STOCK EUR.5
|
15.98 mm | 521.98 k shares | 1.56 | Common equity | Long | France |
G Genpact Ltd | 15.85 mm | 776.55 k shares | 1.55 | Common equity | Long | Italy |
COMMON STOCK
|
15.73 mm | 153.60 k shares | 1.54 | Common equity | Long | Japan |
PREFERENCE | 15.12 mm | 162.44 k shares | 1.48 | Preferred equity | Long | Germany |
TSCO Tractor Supply Co. | 14.61 mm | 4.54 mm shares | 1.43 | Common equity | Long | UK |
COMMON STOCK EUR4.0
|
13.81 mm | 145.51 k shares | 1.35 | Common equity | Long | France |
COMMON STOCK GBP.00031111
|
13.58 mm | 274.44 k shares | 1.33 | Common equity | Long | UK |
BRDCY Bridgestone Corp | 13.46 mm | 345.50 k shares | 1.32 | Common equity | Long | Japan |
COMMON STOCK CHF.12
|
13.40 mm | 375.44 k shares | 1.31 | Common equity | Long | Switzerland |
GLE Global Engine Group Holding Ltd | 13.36 mm | 552.26 k shares | 1.31 | Common equity | Long | France |
COMMON STOCK CHF.1
|
12.36 mm | 120.33 k shares | 1.21 | Common equity | Long | Switzerland |
COMMON STOCK
|
12.14 mm | 876.90 k shares | 1.19 | Common equity | Long | Japan |
COMMON STOCK CHF.05
|
11.10 mm | 46.91 k shares | 1.09 | Common equity | Long | Switzerland |
COMMON STOCK
|
11.00 mm | 335.30 k shares | 1.08 | Common equity | Long | Japan |
VER VEREIT, Inc. | 10.51 mm | 129.20 k shares | 1.03 | Common equity | Long | Austria |
TLS Telos Corp | 9.62 mm | 3.90 mm shares | 0.94 | Common equity | Long | Australia |
COMMON STOCK SEK.16
|
9.20 mm | 684.86 k shares | 0.90 | Common equity | Long | Sweden |
HEI Heico Corp. | 9.09 mm | 117.39 k shares | 0.89 | Common equity | Long | Germany |
COMMON STOCK CHF.01
|
8.83 mm | 34.87 k shares | 0.86 | Common equity | Long | Switzerland |
COMMON STOCK EUR.01
|
8.64 mm | 286.61 k shares | 0.85 | Common equity | Long | Netherlands |
MC Moelis & Co - Ordinary Shares | 8.26 mm | 10.95 k shares | 0.81 | Common equity | Long | France |
LLOY Lloyds Bank plc | 8.08 mm | 15.04 mm shares | 0.79 | Common equity | Long | UK |
COMMON STOCK
|
8.08 mm | 235.98 k shares | 0.79 | Common equity | Long | Finland |
COMMON STOCK
|
7.85 mm | 126.10 k shares | 0.77 | Common equity | Long | Belgium |
COMMON STOCK
|
7.34 mm | 279.10 k shares | 0.72 | Common equity | Long | Japan |
CS Credit Suisse Group AG | 7.25 mm | 244.45 k shares | 0.71 | Common equity | Long | France |
ALL Allstate Corp (The) | 6.69 mm | 256.04 k shares | 0.65 | Common equity | Long | Australia |
COMMON STOCK
|
6.66 mm | 217.70 k shares | 0.65 | Common equity | Long | Japan |
STAPLED SECURITY
|
6.65 mm | 818.16 k shares | 0.65 | Common equity | Long | Australia |
COMMON STOCK
|
6.62 mm | 159.20 k shares | 0.65 | Common equity | Long | Japan |
COMMON STOCK EUR.1
|
6.51 mm | 175.36 k shares | 0.64 | Common equity | Long | France |
COMMON STOCK
|
6.37 mm | 244.80 k shares | 0.62 | Common equity | Long | Japan |
COMMON STOCK EUR.13
|
6.15 mm | 82.41 k shares | 0.60 | Common equity | Long | Ireland |
COMMON STOCK
|
6.15 mm | 616.19 k shares | 0.60 | Common equity | Long | Australia |
COMMON STOCK CHF1.0
|
6.06 mm | 13.11 k shares | 0.59 | Common equity | Long | Switzerland |
COMMON STOCK SEK.639
|
5.83 mm | 498.81 k shares | 0.57 | Common equity | Long | Sweden |
COMMON STOCK EUR.1
|
5.71 mm | 142.37 k shares | 0.56 | Common equity | Long | Italy |
CNHI CNH Industrial NV | 5.30 mm | 436.93 k shares | 0.52 | Common equity | Long | UK |
OR Osisko Gold Royalties Ltd | 5.26 mm | 12.69 k shares | 0.51 | Common equity | Long | France |
COMMON STOCK GBP.1
|
5.25 mm | 74.45 k shares | 0.51 | Common equity | Long | UK |
COMMON STOCK
|
5.22 mm | 459.75 k shares | 0.51 | Common equity | Long | Germany |
COMMON STOCK SEK1.0
|
5.21 mm | 239.91 k shares | 0.51 | Common equity | Long | Sweden |
COMMON STOCK
|
5.11 mm | 306.62 k shares | 0.50 | Common equity | Long | Australia |
COMMON STOCK GBP.05
|
5.07 mm | 3.57 mm shares | 0.50 | Common equity | Long | UK |
COMMON STOCK
|
4.96 mm | 1.03 mm shares | 0.49 | Common equity | Long | Singapore |
CRH CRH Plc | 4.89 mm | 89.41 k shares | 0.48 | Common equity | Long | Ireland |
COMMON STOCK
|
4.85 mm | 202.38 k shares | 0.47 | Common equity | Long | Germany |
COMMON STOCK EUR.05
|
4.84 mm | 164.18 k shares | 0.47 | Common equity | Long | Netherlands |
BN Brookfield Corporation - Ordinary Shares | 4.73 mm | 85.69 k shares | 0.46 | Common equity | Long | France |
COMMON STOCK CHF.1
|
4.72 mm | 7.58 k shares | 0.46 | Common equity | Long | Switzerland |
PRU Prudential Financial Inc. | 4.55 mm | 423.68 k shares | 0.45 | Common equity | Long | Hong Kong |
COMMON STOCK CHF1.0
|
4.53 mm | 15.95 k shares | 0.44 | Common equity | Long | Switzerland |
COMMON STOCK
|
4.37 mm | 97.90 k shares | 0.43 | Common equity | Long | Japan |
COMMON STOCK GBP.269231
|
3.95 mm | 34.09 k shares | 0.39 | Common equity | Long | UK |
COMMON STOCK
|
3.92 mm | 33.30 k shares | 0.38 | Common equity | Long | Japan |
COMMON STOCK
|
3.82 mm | 38.73 k shares | 0.37 | Common equity | Long | Australia |
COMMON STOCK EUR.5
|
3.81 mm | 242.35 k shares | 0.37 | Common equity | Long | Spain |
LEG Leggett & Platt, Inc. | 3.78 mm | 54.96 k shares | 0.37 | Common equity | Long | Germany |
COMMON STOCK NOK1.098
|
3.75 mm | 599.69 k shares | 0.37 | Common equity | Long | Norway |
REIT NPV | 3.71 mm | 1.48 mm shares | 0.36 | Real estate | Long | Australia |
COMMON STOCK
|
3.64 mm | 320.91 k shares | 0.36 | Common equity | Long | Finland |
COMMON STOCK CHF.1
|
3.40 mm | 6.82 k shares | 0.33 | Common equity | Long | Switzerland |
COMMON STOCK
|
3.38 mm | 51.60 k shares | 0.33 | Common equity | Long | Japan |
COMMON STOCK GBP.0568
|
3.26 mm | 129.73 k shares | 0.32 | Common equity | Long | UK |
COMMON STOCK
|
3.12 mm | 56.30 k shares | 0.31 | Common equity | Long | Japan |
COMMON STOCK
|
3.12 mm | 149.60 k shares | 0.30 | Common equity | Long | Singapore |
COMMON STOCK SEK.03906
|
3.10 mm | 474.92 k shares | 0.30 | Common equity | Long | Sweden |
COMMON STOCK DKK10.0
|
3.01 mm | 12.44 k shares | 0.29 | Common equity | Long | Denmark |
COMMON STOCK
|
2.99 mm | 83.10 k shares | 0.29 | Common equity | Long | Japan |
COMMON STOCK
|
2.90 mm | 75.30 k shares | 0.28 | Common equity | Long | Japan |
COMMON STOCK
|
2.88 mm | 70.90 k shares | 0.28 | Common equity | Long | Germany |
COMMON STOCK
|
2.86 mm | 230.40 k shares | 0.28 | Common equity | Long | Hong Kong |
TEL TE Connectivity Ltd - Registered Shares | 2.85 mm | 251.37 k shares | 0.28 | Common equity | Long | Norway |
COMMON STOCK
|
2.83 mm | 63.70 k shares | 0.28 | Common equity | Long | Japan |
COMMON STOCK
|
2.83 mm | 243.40 k shares | 0.28 | Common equity | Long | Japan |
COMMON STOCK
|
2.82 mm | 92.20 k shares | 0.28 | Common equity | Long | Japan |
SAND Sandstorm Gold Ltd | 2.81 mm | 152.68 k shares | 0.27 | Common equity | Long | Sweden |
COMMON STOCK
|
2.81 mm | 243.50 k shares | 0.27 | Common equity | Long | Japan |
COMMON STOCK GBP.001
|
2.81 mm | 307.42 k shares | 0.27 | Common equity | Long | UK |
COMMON STOCK
|
2.80 mm | 76.40 k shares | 0.27 | Common equity | Long | Japan |
COMMON STOCK
|
2.79 mm | 706.50 k shares | 0.27 | Common equity | Long | Hong Kong |
COMMON STOCK
|
2.76 mm | 437.50 k shares | 0.27 | Common equity | Long | Japan |
COMMON STOCK
|
2.76 mm | 79.20 k shares | 0.27 | Common equity | Long | Japan |
COMMON STOCK EUR.2
|
2.74 mm | 164.30 k shares | 0.27 | Common equity | Long | UK |
COMMON STOCK EUR2.5
|
2.72 mm | 158.19 k shares | 0.27 | Common equity | Long | France |
AMS American Shared Hospital Services | 2.69 mm | 44.57 k shares | 0.26 | Common equity | Long | Spain |
COMMON STOCK
|
2.69 mm | 268.60 k shares | 0.26 | Common equity | Long | Australia |
COMMON STOCK GBP.285714
|
2.65 mm | 859.42 k shares | 0.26 | Common equity | Long | UK |
COMMON STOCK EUR10.0
|
2.62 mm | 100.40 k shares | 0.26 | Common equity | Long | Netherlands |
COMMON STOCK
|
2.61 mm | 60.80 k shares | 0.26 | Common equity | Long | Japan |
COMMON STOCK DKK10.0
|
2.60 mm | 47.80 k shares | 0.25 | Common equity | Long | Denmark |
COMMON STOCK
|
2.60 mm | 15.04 k shares | 0.25 | Common equity | Long | Germany |
COMMON STOCK CHF10.0
|
2.52 mm | 774.00 shares | 0.25 | Common equity | Long | Switzerland |
COMMON STOCK SEK2.84
|
2.51 mm | 73.36 k shares | 0.25 | Common equity | Long | Sweden |
REIT | 2.44 mm | 523.70 k shares | 0.24 | Real estate | Long | Australia |
COMMON STOCK
|
2.37 mm | 164.90 k shares | 0.23 | Common equity | Long | Japan |
COMMON STOCK
|
2.34 mm | 6.01 k shares | 0.23 | Common equity | Long | Germany |
COMMON STOCK
|
2.32 mm | 42.10 k shares | 0.23 | Common equity | Long | Japan |
COMMON STOCK
|
2.32 mm | 120.00 k shares | 0.23 | Common equity | Long | Japan |
COMMON STOCK
|
2.30 mm | 121.90 k shares | 0.23 | Common equity | Long | Japan |
COMMON STOCK
|
2.23 mm | 119.20 k shares | 0.22 | Common equity | Long | Japan |
COMMON STOCK
|
2.18 mm | 135.20 k shares | 0.21 | Common equity | Long | Japan |
COMMON STOCK
|
2.17 mm | 323.80 k shares | 0.21 | Common equity | Long | Japan |
COMMON STOCK
|
2.14 mm | 82.50 k shares | 0.21 | Common equity | Long | Japan |
COMMON STOCK
|
2.10 mm | 76.60 k shares | 0.21 | Common equity | Long | Japan |
BNR Burning Rock Biotech Ltd | 2.09 mm | 26.99 k shares | 0.20 | Common equity | Long | Germany |
COMMON STOCK
|
2.07 mm | 32.60 k shares | 0.20 | Common equity | Long | Germany |
COMMON STOCK GBP.738636
|
2.06 mm | 81.75 k shares | 0.20 | Common equity | Long | UK |
COMMON STOCK EUR1.0
|
2.05 mm | 187.43 k shares | 0.20 | Common equity | Long | Finland |
COMMON STOCK SEK.412413
|
2.05 mm | 128.08 k shares | 0.20 | Common equity | Long | Sweden |
COMMON STOCK EUR.01
|
2.05 mm | 24.23 k shares | 0.20 | Common equity | Long | Switzerland |
COMMON STOCK
|
2.04 mm | 133.70 k shares | 0.20 | Common equity | Long | Japan |
COMMON STOCK
|
2.03 mm | 78.70 k shares | 0.20 | Common equity | Long | Japan |
SUN Sunoco LP | 2.02 mm | 226.46 k shares | 0.20 | Common equity | Long | Australia |
COMMON STOCK CHF10.0
|
2.02 mm | 19.26 k shares | 0.20 | Common equity | Long | Switzerland |
COMMON STOCK
|
2.01 mm | 28.02 k shares | 0.20 | Common equity | Long | New Zealand |
AUTO AutoWeb, Inc. | 2.01 mm | 267.90 k shares | 0.20 | Common equity | Long | UK |
COMMON STOCK EUR1.0
|
2.00 mm | 326.07 k shares | 0.20 | Common equity | Long | Italy |
COMMON STOCK
|
1.98 mm | 40.40 k shares | 0.19 | Common equity | Long | Japan |
COMMON STOCK
|
1.98 mm | 34.30 k shares | 0.19 | Common equity | Long | Japan |
COMMON STOCK CHF.1
|
1.98 mm | 4.33 k shares | 0.19 | Common equity | Long | Switzerland |
COMMON STOCK
|
1.97 mm | 116.00 k shares | 0.19 | Common equity | Long | Japan |
COMMON STOCK
|
1.96 mm | 187.30 k shares | 0.19 | Common equity | Long | Finland |
COMMON STOCK
|
1.96 mm | 521.92 k shares | 0.19 | Common equity | Long | Finland |
COMMON STOCK DKK.2
|
1.96 mm | 91.46 k shares | 0.19 | Common equity | Long | Denmark |
REIT | 1.96 mm | 142.67 k shares | 0.19 | Real estate | Long | Australia |
COMMON STOCK GBP.0005
|
1.91 mm | 82.27 k shares | 0.19 | Common equity | Long | UK |
COMMON STOCK
|
1.89 mm | 1.04 k shares | 0.18 | Common equity | Long | France |
COMMON STOCK
|
3.62 k | 109.00 shares | 0.00 | Common equity | Long | Australia |
COMMON STOCK GBP.2
|
2.58 k | 523.00 shares | 0.00 | Common equity | Long | UK |
COMMON STOCK
|
155.60 | 57.00 shares | 0.00 | Common equity | Long | Hong Kong |