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Fund profile

Tickers
PIZ
Total assets
$224.17M
Liabilities
$8.62M
Net assets
$215.55M
Number of holdings
102

PIZ stock data

102 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Boyd Group Services, Inc.
6.72M 34.32K shares 3.12 Common equity Long Canada
Constellation Software, Inc.
6.27M 3.92K shares 2.91 Common equity Long Canada
Royal Unibrew A/S
6.01M 44.39K shares 2.79 Common equity Long Denmark
Invesco Private Prime Fund 5.77M 5.77M shares 2.68 Short-term investment vehicle Long USA
ASML ASML Holding NV - New York Shares 5.31M 7.01K shares 2.47 Common equity Long Netherlands
Fastighets AB Balder, Class B
5.28M 76.31K shares 2.45 Common equity Long Sweden
ASM International N.V.
5.22M 14.74K shares 2.42 Common equity Long Netherlands
Lasertec Corp.
5.14M 27.57K shares 2.39 Common equity Long Japan
Kuehne + Nagel International AG
5.02M 14.9K shares 2.33 Common equity Long Switzerland
Spirax-Sarco Engineering PLC
4.92M 23.58K shares 2.28 Common equity Long UK
Croda International PLC
4.77M 40.78K shares 2.21 Common equity Long UK
Nibe Industrier AB, Class B
4.45M 372.73K shares 2.07 Common equity Long Sweden
Eckert & Ziegler Strahlen- und Medizintechnik AG
4.4M 32.01K shares 2.04 Common equity Long Germany
Evolution AB
4.31M 24.7K shares 2.00 Common equity Long Sweden
Geberit AG
4.15M 5.05K shares 1.92 Common equity Long Switzerland
Partners Group Holding AG
3.85M 2.26K shares 1.79 Common equity Long Switzerland
Sampo Oyj, Class A
3.77M 78.2K shares 1.75 Common equity Long Finland
SOITEC
3.51M 14.66K shares 1.63 Common equity Long France
Eurofins Scientific SE
3.4M 28.44K shares 1.58 Common equity Long Luxembourg
Indutrade AB
3.38M 103.65K shares 1.57 Common equity Long Sweden
SITC International Holdings Co. Ltd.
3.28M 797K shares 1.52 Common equity Long Cayman Islands
Hexagon AB, Class B
3.11M 187.62K shares 1.44 Common equity Long Sweden
Sonova Holding AG
2.89M 7.36K shares 1.34 Common equity Long Switzerland
JD Sports Fashion PLC
2.89M 231.34K shares 1.34 Common equity Long UK
Kingspan Group PLC
2.65M 24.38K shares 1.23 Common equity Long Ireland
Techtronic Industries Co. Ltd.
2.64M 147.5K shares 1.22 Common equity Long Hong Kong
LOGI Logitech International S.A. 2.54M 23.21K shares 1.18 Common equity Long Switzerland
SGS S.A.
2.52M 780 shares 1.17 Common equity Long Switzerland
Sika AG
2.5M 7.1K shares 1.16 Common equity Long Switzerland
Invesco Private Government Fund 2.47M 2.47M shares 1.15 Short-term investment vehicle Long USA
Teleperformance
2.28M 5.4K shares 1.06 Common equity Long France
HMM Co. Ltd.
2.14M 61.68K shares 1.00 Common equity Long Korea, Republic of
LVMH Moet Hennessy Louis Vuitton SE
2.14M 2.68K shares 0.99 Common equity Long France
DSV Panalpina A/S
2.09M 8.58K shares 0.97 Common equity Long Denmark
Straumann Holding AG
1.96M 1.06K shares 0.91 Common equity Long Switzerland
Kering S.A.
1.94M 2.16K shares 0.90 Common equity Long France
TD Toronto Dominion Bank 1.93M 29.08K shares 0.90 Common equity Long Canada
Novozymes A/S, Class B
1.92M 24.39K shares 0.89 Common equity Long Denmark
HelloFresh SE
1.84M 19.65K shares 0.85 Common equity Long Germany
OTEX Open Text Corp 1.78M 34.24K shares 0.82 Common equity Long Canada
Interpump Group S.p.A.
1.77M 28.34K shares 0.82 Common equity Long Italy
RY Royal Bank Of Canada 1.77M 17.48K shares 0.82 Common equity Long Canada
Sofina S.A.
1.75M 3.73K shares 0.81 Common equity Long Belgium
Investor AB, Class B
1.7M 68.76K shares 0.79 Common equity Long Sweden
Dassault Systemes SE
1.63M 29.48K shares 0.75 Common equity Long France
Dechra Pharmaceuticals PLC
1.62M 23.51K shares 0.75 Common equity Long UK
Xinyi Glass Holdings Ltd.
1.61M 431.99K shares 0.75 Common equity Long Cayman Islands
Atlas Copco AB, Class A
1.59M 23.47K shares 0.74 Common equity Long Sweden
Carl Zeiss Meditec AG, BR
1.58M 7.11K shares 0.73 Common equity Long Germany
Amplifon S.p.A.
1.57M 31.73K shares 0.73 Common equity Long Italy
Afterpay Ltd.
1.5M 21.13K shares 0.70 Common equity Long Australia
Svenska Cellulosa AB SCA, Class B
1.47M 79.2K shares 0.68 Common equity Long Sweden
VAT Group AG
1.46M 3.73K shares 0.68 Common equity Long Switzerland
Kakao Corp.
1.45M 11.36K shares 0.67 Common equity Long Korea, Republic of
Hermes International
1.44M 944 shares 0.67 Common equity Long France
TFII TFI International Inc. 1.43M 12.75K shares 0.66 Common equity Long Canada
EQT AB
1.4M 29.12K shares 0.65 Common equity Long Sweden
Tokyo Electron Ltd.
1.4M 3.42K shares 0.65 Common equity Long Japan
Kesko OYJ, Class B
1.39M 32.46K shares 0.65 Common equity Long Finland
BNS Bank Of Nova Scotia 1.39M 22.21K shares 0.64 Common equity Long Canada
Mineral Resources Ltd.
1.38M 29.74K shares 0.64 Common equity Long Australia
Tomra Systems ASA
1.37M 23.68K shares 0.64 Common equity Long Norway
Segro PLC
1.36M 80.4K shares 0.63 Common equity Long UK
Ferguson PLC
1.36M 9.68K shares 0.63 Common equity Long Jersey
FSV FirstService Corp 1.31M 7.06K shares 0.61 Common equity Long Canada
Swedish Match AB
1.31M 146.05K shares 0.61 Common equity Long Sweden
Verbund AG
1.3M 14.12K shares 0.60 Common equity Long Austria
Assa Abloy AB, Class B
1.29M 40.28K shares 0.60 Common equity Long Sweden
Safran S.A.
1.29M 9.84K shares 0.60 Common equity Long France
InterContinental Hotels Group PLC
1.27M 19.26K shares 0.59 Common equity Long UK
Genus PLC
1.27M 16.52K shares 0.59 Common equity Long UK
IMCD N.V.
1.25M 7.23K shares 0.58 Common equity Long Netherlands
Getinge AB, Class B
1.25M 28.66K shares 0.58 Common equity Long Sweden
Oversea-Chinese Banking Corp. Ltd.
1.23M 135.95K shares 0.57 Common equity Long Singapore
Thule Group AB
1.23M 24.39K shares 0.57 Common equity Long Sweden
CP Canadian Pacific Railway Ltd 1.22M 16.4K shares 0.56 Common equity Long Canada
Cellnex Telecom S.A.
1.21M 18.63K shares 0.56 Common equity Long Spain
WSP Global, Inc.
1.18M 9.98K shares 0.55 Common equity Long Canada
UPM-Kymmene OYJ
1.18M 28.98K shares 0.55 Common equity Long Finland
L'Oreal S.A.
1.18M 2.58K shares 0.55 Common equity Long France
3i Group PLC
1.17M 65.57K shares 0.54 Common equity Long UK
Rockwool International A/S, Class B
1.16M 2.18K shares 0.54 Common equity Long Denmark
Wesfarmers Ltd.
1.15M 25.52K shares 0.53 Common equity Long Australia
Toromont Industries Ltd.
1.15M 13.58K shares 0.53 Common equity Long Canada
Swiss Life Holding AG
1.15M 2.22K shares 0.53 Common equity Long Switzerland
NOF Corp.
1.14M 22.6K shares 0.53 Common equity Long Japan
Electrocomponents PLC
1.12M 79.37K shares 0.52 Common equity Long UK
Deutsche Post AG
1.12M 16.56K shares 0.52 Common equity Long Germany
ITOCHU Corp.
1.12M 37.9K shares 0.52 Common equity Long Japan
UNITE Group PLC (The)
1.11M 68.76K shares 0.51 Common equity Long UK
Industrivarden AB, Class A
1.1M 27.66K shares 0.51 Common equity Long Sweden
Yamaha Corp.
1.1M 19.96K shares 0.51 Common equity Long Japan
Macquarie Group Ltd.
1.09M 9.48K shares 0.51 Common equity Long Australia
Valmet Oyj
1.08M 26.02K shares 0.50 Common equity Long Finland
Element Fleet Management Corp.
1.08M 94.19K shares 0.50 Common equity Long Canada
IFCZF Intact Financial Corp 1.07M 7.84K shares 0.50 Common equity Long Canada
Infineon Technologies AG
1.05M 27.63K shares 0.49 Common equity Long Germany
Fujitsu Ltd.
1.05M 6.18K shares 0.48 Common equity Long Japan
Ibiden Co. Ltd.
1.04M 19.77K shares 0.48 Common equity Long Japan
Zur Rose Group AG
993.19K 2.67K shares 0.46 Common equity Long Switzerland
CVE Cenovus Energy Inc 924.47K 110.86K shares 0.43 Common equity Long Canada
Royal Mail PLC
914.39K 130.44K shares 0.42 Common equity Long UK