Fund profile
Tickers
PZINX, PZVNX
Fund manager
Total assets
$76.46 mm
Liabilities
$217.35 k
Net assets
$76.24 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 2.91 mm | 2.91 mm shares | 3.81 | Short-term investment vehicle | Long | USA |
DTG Empire Industries Ltd | 2.44 mm | 59.87 k shares | 3.21 | Common equity | Long | Germany |
Cie Generale des Etablissements Michelin SCA
|
2.37 mm | 64.18 k shares | 3.11 | Common equity | Long | France |
SAN Banco Santander S.A. | 2.16 mm | 22.76 k shares | 2.84 | Common equity | Long | France |
BASF SE
|
2.14 mm | 42.14 k shares | 2.81 | Common equity | Long | Germany |
Shell PLC
|
2.13 mm | 67.64 k shares | 2.79 | Common equity | Long | UK |
Amundi SA
|
1.98 mm | 30.04 k shares | 2.59 | Common equity | Long | France |
ROG Rogers Corp. | 1.94 mm | 7.38 k shares | 2.54 | Common equity | Long | Switzerland |
RAND Rand Capital Corp. | 1.92 mm | 34.84 k shares | 2.52 | Common equity | Long | Netherlands |
Rexel SA
|
1.86 mm | 72.74 k shares | 2.44 | Common equity | Long | France |
Teleperformance SE
|
1.65 mm | 13.29 k shares | 2.16 | Common equity | Long | France |
CaixaBank SA
|
1.58 mm | 350.09 k shares | 2.07 | Common equity | Long | Spain |
Komatsu Ltd
|
1.58 mm | 54.40 k shares | 2.07 | Common equity | Long | Japan |
ING Groep NV
|
1.53 mm | 111.88 k shares | 2.01 | Common equity | Long | Netherlands |
Enel SpA
|
1.52 mm | 238.92 k shares | 1.99 | Common equity | Long | Italy |
Alibaba Group Holding Ltd
|
1.51 mm | 162.40 k shares | 1.98 | Common equity | Long | China |
MT ArcelorMittal - New York Shares - Level III | 1.50 mm | 57.72 k shares | 1.97 | Common equity | Long | Luxembourg |
HSBC Holdings PLC
|
1.48 mm | 191.17 k shares | 1.94 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
1.48 mm | 23.49 k shares | 1.94 | Common equity | Long | UK |
Hon Hai Precision Industry Co Ltd
|
1.38 mm | 215.50 k shares | 1.81 | Common equity | Long | Taiwan |
TSCO Tractor Supply Co. | 1.37 mm | 388.67 k shares | 1.79 | Common equity | Long | UK |
NOK Nokia Corp | 1.34 mm | 380.38 k shares | 1.76 | Common equity | Long | Finland |
J Sainsbury PLC
|
1.32 mm | 420.22 k shares | 1.74 | Common equity | Long | UK |
UBS Group AG
|
1.31 mm | 46.04 k shares | 1.72 | Common equity | Long | Switzerland |
Fresenius Medical Care AG
|
1.28 mm | 33.58 k shares | 1.68 | Common equity | Long | Germany |
Julius Baer Group Ltd
|
1.27 mm | 23.77 k shares | 1.67 | Common equity | Long | Switzerland |
MGA Magna International Inc. | 1.26 mm | 22.90 k shares | 1.66 | Common equity | Long | Canada |
MINEBEA MITSUMI Inc
|
1.24 mm | 60.10 k shares | 1.63 | Common equity | Long | Japan |
AC Associated Capital Group Inc - Ordinary Shares | 1.21 mm | 27.84 k shares | 1.58 | Common equity | Long | France |
Galaxy Entertainment Group Ltd
|
1.18 mm | 216.00 k shares | 1.55 | Common equity | Long | Hong Kong |
Danske Bank A/S
|
1.17 mm | 39.98 k shares | 1.54 | Common equity | Long | Denmark |
Resona Holdings Inc
|
1.14 mm | 209.00 k shares | 1.49 | Common equity | Long | Japan |
Covestro AG
|
1.11 mm | 20.45 k shares | 1.46 | Common equity | Long | Germany |
Bank of Ireland Group PLC
|
1.08 mm | 123.68 k shares | 1.41 | Common equity | Long | Ireland |
Ambev SA
|
1.06 mm | 415.60 k shares | 1.38 | Common equity | Long | Brazil |
Bayer AG
|
1.05 mm | 34.61 k shares | 1.38 | Common equity | Long | Germany |
Standard Chartered PLC
|
1.04 mm | 123.05 k shares | 1.36 | Common equity | Long | UK |
Toray Industries Inc
|
986.56 k | 214.20 k shares | 1.29 | Common equity | Long | Japan |
Koninklijke Philips NV
|
962.33 k | 48.12 k shares | 1.26 | Common equity | Long | Netherlands |
NWG NatWest Group Plc | 946.54 k | 313.61 k shares | 1.24 | Common equity | Long | UK |
MDT Medtronic Plc | 901.12 k | 10.81 k shares | 1.18 | Common equity | Long | Ireland |
Olympus Corp
|
900.18 k | 63.30 k shares | 1.18 | Common equity | Long | Japan |
Barclays PLC
|
834.44 k | 401.95 k shares | 1.09 | Common equity | Long | UK |
Takeda Pharmaceutical Co Ltd
|
825.20 k | 28.20 k shares | 1.08 | Common equity | Long | Japan |
Haier Smart Home Co Ltd
|
813.81 k | 266.60 k shares | 1.07 | Common equity | Long | China |
Bouygues SA
|
758.40 k | 19.19 k shares | 0.99 | Common equity | Long | France |
Evonik Industries AG
|
744.01 k | 40.35 k shares | 0.98 | Common equity | Long | Germany |
Aviva PLC
|
728.39 k | 129.29 k shares | 0.96 | Common equity | Long | UK |
Volkswagen AG | 689.67 k | 5.09 k shares | 0.90 | Preferred equity | Long | Germany |
TDK Corp
|
680.34 k | 13.10 k shares | 0.89 | Common equity | Long | Japan |
Fukuoka Financial Group Inc
|
621.77 k | 24.00 k shares | 0.82 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Co Ltd
|
611.21 k | 28.00 k shares | 0.80 | Common equity | Long | Taiwan |
China Overseas Land & Investment Ltd
|
547.84 k | 368.50 k shares | 0.72 | Common equity | Long | Hong Kong |
Siemens AG
|
455.35 k | 2.30 k shares | 0.60 | Common equity | Long | Germany |
MS&AD Insurance Group Holdings Inc
|
439.89 k | 8.90 k shares | 0.58 | Common equity | Long | Japan |
OTP Bank Nyrt
|
436.54 k | 9.11 k shares | 0.57 | Common equity | Long | Hungary |
Subaru Corp
|
420.05 k | 18.50 k shares | 0.55 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
411.86 k | 7.40 k shares | 0.54 | Common equity | Long | Japan |
Bridgestone Corp
|
408.46 k | 9.50 k shares | 0.54 | Common equity | Long | Japan |
Banco do Brasil SA
|
408.15 k | 35.00 k shares | 0.54 | Common equity | Long | Brazil |
China Merchants Bank Co Ltd
|
401.90 k | 103.00 k shares | 0.53 | Common equity | Long | China |
Isuzu Motors Ltd
|
388.23 k | 27.30 k shares | 0.51 | Common equity | Long | Japan |
Nokia Oyj
|
377.00 k | 107.01 k shares | 0.49 | Common equity | Long | Finland |
Travis Perkins PLC
|
373.80 k | 40.17 k shares | 0.49 | Common equity | Long | UK |
Iida Group Holdings Co Ltd
|
322.09 k | 25.00 k shares | 0.42 | Common equity | Long | Japan |
T&D Holdings Inc
|
312.53 k | 18.00 k shares | 0.41 | Common equity | Long | Japan |
VOD Vodafone Group plc | 301.88 k | 345.99 k shares | 0.40 | Common equity | Long | UK |
Shinhan Financial Group Co Ltd
|
281.92 k | 8.62 k shares | 0.37 | Common equity | Long | Korea, Republic of |
MGA Magna International Inc. | 178.04 k | 3.23 k shares | 0.23 | Common equity | Long | Canada |
SHG Shinhan Financial Group Co. Ltd. | 120.87 k | 3.71 k shares | 0.16 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 71.54 k | 556.00 shares | 0.09 | Common equity | Long | Taiwan |
BABA Alibaba Group Holding Ltd | 41.68 k | 563.00 shares | 0.05 | Common equity | Long | China |
ABEV Ambev S.A. | 33.72 k | 13.54 k shares | 0.04 | Common equity | Long | Brazil |