Fund profile
Tickers
PIIOX, PIIPX, PIIQX, PIDIX, PILIX, PFIEX
Fund manager
Total assets
$1.14 bn
Liabilities
$3.45 mm
Net assets
$1.14 bn
Number of holdings
800.00
Top 200 of 800 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
23.93 mm | 234.26 k shares | 2.11 | Common equity | Long | Denmark |
Nestle SA
|
21.81 mm | 191.67 k shares | 1.92 | Common equity | Long | Switzerland |
ASML Holding NV
|
19.72 mm | 28.94 k shares | 1.74 | Common equity | Long | Netherlands |
iSHARES INC | 19.28 mm | 266.20 k shares | 1.70 | Common equity | Long | USA |
Shell PLC
|
15.56 mm | 481.28 k shares | 1.37 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
15.17 mm | 19.82 k shares | 1.34 | Common equity | Long | France |
Toyota Motor Corp
|
14.45 mm | 761.30 k shares | 1.27 | Common equity | Long | Japan |
Novartis AG
|
14.36 mm | 147.14 k shares | 1.27 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
14.32 mm | 111.26 k shares | 1.26 | Common equity | Long | UK |
Roche Holding AG
|
13.57 mm | 50.43 k shares | 1.20 | Common equity | Long | Switzerland |
SAP SE
|
11.92 mm | 74.96 k shares | 1.05 | Common equity | Long | Germany |
BHP Group Ltd
|
11.07 mm | 363.65 k shares | 0.98 | Common equity | Long | Australia |
TotalEnergies SE
|
11.00 mm | 161.41 k shares | 0.97 | Common equity | Long | France |
HSBC Holdings PLC
|
10.84 mm | 1.42 mm shares | 0.95 | Common equity | Long | UK |
Siemens AG
|
9.16 mm | 54.56 k shares | 0.81 | Common equity | Long | Germany |
Unilever PLC
|
8.61 mm | 180.54 k shares | 0.76 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
8.31 mm | 120.33 k shares | 0.73 | Common equity | Long | Australia |
L'Oreal SA
|
8.14 mm | 17.31 k shares | 0.72 | Common equity | Long | France |
Sony Group Corp
|
7.78 mm | 90.50 k shares | 0.69 | Common equity | Long | Japan |
Sanofi SA
|
7.61 mm | 81.56 k shares | 0.67 | Common equity | Long | France |
BP PLC
|
7.57 mm | 1.25 mm shares | 0.67 | Common equity | Long | UK |
Allianz SE
|
7.28 mm | 28.95 k shares | 0.64 | Common equity | Long | Germany |
Schneider Electric SE
|
7.19 mm | 39.07 k shares | 0.63 | Common equity | Long | France |
AIA Group Ltd
|
7.13 mm | 829.20 k shares | 0.63 | Common equity | Long | Hong Kong |
Air Liquide SA
|
7.13 mm | 37.60 k shares | 0.63 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
6.98 mm | 819.70 k shares | 0.62 | Common equity | Long | Japan |
UBS Group AG
|
6.67 mm | 236.10 k shares | 0.59 | Common equity | Long | Switzerland |
Airbus SE
|
6.32 mm | 42.55 k shares | 0.56 | Common equity | Long | France |
CSL Ltd
|
6.01 mm | 34.63 k shares | 0.53 | Common equity | Long | Australia |
Keyence Corp
|
5.98 mm | 13.96 k shares | 0.53 | Common equity | Long | Japan |
Diageo PLC
|
5.65 mm | 161.30 k shares | 0.50 | Common equity | Long | UK |
Deutsche Telekom AG
|
5.58 mm | 232.67 k shares | 0.49 | Common equity | Long | Germany |
Rio Tinto PLC
|
5.52 mm | 80.82 k shares | 0.49 | Common equity | Long | UK |
Tokyo Electron Ltd
|
5.43 mm | 33.80 k shares | 0.48 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
5.41 mm | 10.80 k shares | 0.48 | Common equity | Long | Switzerland |
Iberdrola SA
|
5.40 mm | 437.05 k shares | 0.48 | Common equity | Long | Spain |
GSK PLC
|
5.28 mm | 293.96 k shares | 0.47 | Common equity | Long | UK |
RELX PLC
|
5.23 mm | 135.94 k shares | 0.46 | Common equity | Long | UK |
British American Tobacco PLC
|
4.85 mm | 152.51 k shares | 0.43 | Common equity | Long | UK |
Banco Santander SA
|
4.82 mm | 1.16 mm shares | 0.42 | Common equity | Long | Spain |
BNP Paribas SA
|
4.73 mm | 75.32 k shares | 0.42 | Common equity | Long | France |
Hermes International SCA
|
4.71 mm | 2.27 k shares | 0.42 | Common equity | Long | France |
Cie Financiere Richemont SA
|
4.69 mm | 37.47 k shares | 0.41 | Common equity | Long | Switzerland |
Hitachi Ltd
|
4.68 mm | 67.30 k shares | 0.41 | Common equity | Long | Japan |
Vinci SA
|
4.67 mm | 38.15 k shares | 0.41 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
4.61 mm | 130.70 k shares | 0.41 | Common equity | Long | Japan |
ABB Ltd
|
4.57 mm | 114.84 k shares | 0.40 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
4.48 mm | 91.10 k shares | 0.39 | Common equity | Long | Japan |
Safran SA
|
4.31 mm | 24.54 k shares | 0.38 | Common equity | Long | France |
Glencore PLC
|
4.23 mm | 756.08 k shares | 0.37 | Common equity | Long | Switzerland |
National Australia Bank Ltd
|
4.22 mm | 225.37 k shares | 0.37 | Common equity | Long | Australia |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
4.17 mm | 9.80 k shares | 0.37 | Common equity | Long | Germany |
Enel SpA
|
4.13 mm | 583.86 k shares | 0.36 | Common equity | Long | Italy |
AXA SA
|
4.11 mm | 131.74 k shares | 0.36 | Common equity | Long | France |
EssilorLuxottica SA
|
4.04 mm | 21.17 k shares | 0.36 | Common equity | Long | France |
Banco Bilbao Vizcaya Argentaria SA
|
3.99 mm | 428.23 k shares | 0.35 | Common equity | Long | Spain |
Anheuser-Busch InBev SA/NV
|
3.92 mm | 62.35 k shares | 0.35 | Common equity | Long | Belgium |
Mitsubishi Corp
|
3.85 mm | 82.50 k shares | 0.34 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
3.82 mm | 103.50 k shares | 0.34 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
3.75 mm | 57.60 k shares | 0.33 | Common equity | Long | Germany |
ING Groep NV
|
3.65 mm | 259.83 k shares | 0.32 | Common equity | Long | Netherlands |
Prosus NV
|
3.63 mm | 109.73 k shares | 0.32 | Common equity | Long | Netherlands |
Infineon Technologies AG
|
3.62 mm | 93.75 k shares | 0.32 | Common equity | Long | Germany |
UniCredit SpA
|
3.61 mm | 132.35 k shares | 0.32 | Common equity | Long | Italy |
Daiichi Sankyo Co Ltd
|
3.60 mm | 132.80 k shares | 0.32 | Common equity | Long | Japan |
Westpac Banking Corp
|
3.55 mm | 251.90 k shares | 0.31 | Common equity | Long | Australia |
Reckitt Benckiser Group PLC
|
3.52 mm | 51.51 k shares | 0.31 | Common equity | Long | UK |
Nintendo Co Ltd
|
3.47 mm | 74.50 k shares | 0.31 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
3.47 mm | 215.74 k shares | 0.31 | Common equity | Long | Australia |
Stellantis NV
|
3.45 mm | 158.82 k shares | 0.30 | Common equity | Long | Netherlands |
Mitsui & Co Ltd
|
3.44 mm | 94.30 k shares | 0.30 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
3.44 mm | 30.48 k shares | 0.30 | Common equity | Long | UK |
National Grid PLC
|
3.43 mm | 264.32 k shares | 0.30 | Common equity | Long | UK |
Honda Motor Co Ltd
|
3.39 mm | 331.50 k shares | 0.30 | Common equity | Long | Japan |
KDDI Corp
|
3.36 mm | 107.50 k shares | 0.30 | Common equity | Long | Japan |
Deutsche Post AG
|
3.34 mm | 71.16 k shares | 0.29 | Common equity | Long | Germany |
ITOCHU Corp
|
3.32 mm | 85.30 k shares | 0.29 | Common equity | Long | Japan |
CRH PLC
|
3.29 mm | 52.09 k shares | 0.29 | Common equity | Long | Ireland |
Ferrari NV
|
3.26 mm | 9.05 k shares | 0.29 | Common equity | Long | Italy |
Industria de Diseno Textil SA
|
3.23 mm | 78.31 k shares | 0.28 | Common equity | Long | Spain |
Takeda Pharmaceutical Co Ltd
|
3.22 mm | 113.60 k shares | 0.28 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
3.22 mm | 1.12 mm shares | 0.28 | Common equity | Long | Italy |
Tokio Marine Holdings Inc
|
3.20 mm | 129.30 k shares | 0.28 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
3.20 mm | 12.60 k shares | 0.28 | Common equity | Long | Japan |
Compass Group PLC
|
3.15 mm | 124.45 k shares | 0.28 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
3.09 mm | 130.00 k shares | 0.27 | Common equity | Long | Singapore |
Hong Kong Exchanges & Clearing Ltd
|
3.06 mm | 86.40 k shares | 0.27 | Common equity | Long | Hong Kong |
SoftBank Group Corp
|
2.99 mm | 73.90 k shares | 0.26 | Common equity | Long | Japan |
BASF SE
|
2.98 mm | 64.17 k shares | 0.26 | Common equity | Long | Germany |
Atlas Copco AB - A Shares
|
2.98 mm | 192.82 k shares | 0.26 | Common equity | Long | Sweden |
Danone SA
|
2.97 mm | 46.22 k shares | 0.26 | Common equity | Long | France |
BlackRock Liquidity FedFund - Institutional Class | 2.95 mm | 2.95 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
Mizuho Financial Group Inc
|
2.94 mm | 173.18 k shares | 0.26 | Common equity | Long | Japan |
Macquarie Group Ltd
|
2.94 mm | 26.36 k shares | 0.26 | Common equity | Long | Australia |
BAE Systems PLC
|
2.90 mm | 218.83 k shares | 0.26 | Common equity | Long | UK |
Hoya Corp
|
2.86 mm | 25.40 k shares | 0.25 | Common equity | Long | Japan |
Sika AG
|
2.85 mm | 10.51 k shares | 0.25 | Common equity | Long | Switzerland |
Wesfarmers Ltd
|
2.83 mm | 81.44 k shares | 0.25 | Common equity | Long | Australia |
Daikin Industries Ltd
|
2.82 mm | 18.90 k shares | 0.25 | Common equity | Long | Japan |
Eni SpA
|
2.81 mm | 169.64 k shares | 0.25 | Common equity | Long | Italy |
Woodside Energy Group Ltd
|
2.77 mm | 136.30 k shares | 0.24 | Common equity | Long | Australia |
Holcim AG
|
2.75 mm | 37.42 k shares | 0.24 | Common equity | Long | Switzerland |
Alcon Inc
|
2.71 mm | 35.87 k shares | 0.24 | Common equity | Long | Switzerland |
Oriental Land Co Ltd/Japan
|
2.66 mm | 78.30 k shares | 0.23 | Common equity | Long | Japan |
Deutsche Boerse AG
|
2.59 mm | 13.64 k shares | 0.23 | Common equity | Long | Germany |
Nordea Bank Abp
|
2.59 mm | 231.25 k shares | 0.23 | Common equity | Long | Finland |
Investor AB - B Shares
|
2.58 mm | 124.25 k shares | 0.23 | Common equity | Long | Sweden |
Swiss Re AG
|
2.56 mm | 21.65 k shares | 0.23 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC
|
2.55 mm | 4.62 mm shares | 0.22 | Common equity | Long | UK |
Wolters Kluwer NV
|
2.55 mm | 18.49 k shares | 0.22 | Common equity | Long | Netherlands |
Pernod Ricard SA
|
2.54 mm | 14.68 k shares | 0.22 | Common equity | Long | France |
Volvo AB - B Shares
|
2.51 mm | 108.33 k shares | 0.22 | Common equity | Long | Sweden |
Nippon Telegraph & Telephone Corp
|
2.51 mm | 2.15 mm shares | 0.22 | Common equity | Long | Japan |
SoftBank Corp
|
2.51 mm | 206.20 k shares | 0.22 | Common equity | Long | Japan |
Givaudan SA
|
2.48 mm | 664.00 shares | 0.22 | Common equity | Long | Switzerland |
Anglo American PLC
|
2.47 mm | 91.22 k shares | 0.22 | Common equity | Long | UK |
Adidas AG
|
2.43 mm | 11.63 k shares | 0.21 | Common equity | Long | Germany |
Experian PLC
|
2.43 mm | 66.05 k shares | 0.21 | Common equity | Long | Ireland |
Capgemini SE
|
2.43 mm | 11.84 k shares | 0.21 | Common equity | Long | France |
Bayer AG
|
2.41 mm | 70.52 k shares | 0.21 | Common equity | Long | Germany |
Murata Manufacturing Co Ltd
|
2.41 mm | 123.80 k shares | 0.21 | Common equity | Long | Japan |
STMicroelectronics NV
|
2.33 mm | 49.06 k shares | 0.21 | Common equity | Long | France |
Kering SA
|
2.30 mm | 5.34 k shares | 0.20 | Common equity | Long | France |
Oversea-Chinese Banking Corp Ltd
|
2.28 mm | 243.10 k shares | 0.20 | Common equity | Long | Singapore |
Engie SA
|
2.28 mm | 131.11 k shares | 0.20 | Common equity | Long | France |
Dassault Systemes SE
|
2.26 mm | 48.10 k shares | 0.20 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
2.25 mm | 21.61 k shares | 0.20 | Common equity | Long | Germany |
Amadeus IT Group SA
|
2.22 mm | 32.34 k shares | 0.20 | Common equity | Long | Spain |
Japan Tobacco Inc
|
2.21 mm | 86.10 k shares | 0.20 | Common equity | Long | Japan |
Rio Tinto Ltd
|
2.19 mm | 26.65 k shares | 0.19 | Common equity | Long | Australia |
Cie de Saint-Gobain SA
|
2.16 mm | 33.21 k shares | 0.19 | Common equity | Long | France |
Prudential PLC
|
2.16 mm | 197.64 k shares | 0.19 | Common equity | Long | Hong Kong |
Partners Group Holding AG
|
2.15 mm | 1.63 k shares | 0.19 | Common equity | Long | Switzerland |
Principal Government Money Market Fund - Class R-6 | 2.11 mm | 2.11 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
E.ON SE
|
2.09 mm | 161.17 k shares | 0.18 | Common equity | Long | Germany |
Seven & i Holdings Co Ltd
|
2.08 mm | 54.10 k shares | 0.18 | Common equity | Long | Japan |
Lonza Group AG
|
2.07 mm | 5.35 k shares | 0.18 | Common equity | Long | Switzerland |
Equinor ASA
|
2.07 mm | 64.67 k shares | 0.18 | Common equity | Long | Norway |
SMC Corp
|
2.07 mm | 4.10 k shares | 0.18 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
2.06 mm | 604.20 k shares | 0.18 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
2.02 mm | 69.72 k shares | 0.18 | Common equity | Long | Netherlands |
Woolworths Group Ltd
|
2.02 mm | 87.49 k shares | 0.18 | Common equity | Long | Australia |
DSV A/S
|
2.01 mm | 13.36 k shares | 0.18 | Common equity | Long | Denmark |
Vestas Wind Systems A/S
|
2.00 mm | 72.49 k shares | 0.18 | Common equity | Long | Denmark |
Barclays PLC
|
2.00 mm | 1.12 mm shares | 0.18 | Common equity | Long | UK |
Fortescue Ltd
|
2.00 mm | 121.56 k shares | 0.18 | Common equity | Long | Australia |
Flutter Entertainment PLC
|
1.98 mm | 12.68 k shares | 0.17 | Common equity | Long | Ireland |
3i Group PLC
|
1.98 mm | 69.87 k shares | 0.17 | Common equity | Long | UK |
Denso Corp
|
1.96 mm | 124.60 k shares | 0.17 | Common equity | Long | Japan |
RWE AG
|
1.95 mm | 45.39 k shares | 0.17 | Common equity | Long | Germany |
Ashtead Group PLC
|
1.90 mm | 31.46 k shares | 0.17 | Common equity | Long | UK |
FANUC Corp
|
1.90 mm | 68.40 k shares | 0.17 | Common equity | Long | Japan |
Heineken NV
|
1.89 mm | 20.67 k shares | 0.17 | Common equity | Long | Netherlands |
Transurban Group
|
1.89 mm | 221.14 k shares | 0.17 | Common equity | Long | Australia |
Mitsubishi Electric Corp
|
1.88 mm | 138.70 k shares | 0.17 | Common equity | Long | Japan |
Tesco PLC
|
1.86 mm | 514.59 k shares | 0.16 | Common equity | Long | UK |
United Overseas Bank Ltd
|
1.85 mm | 90.80 k shares | 0.16 | Common equity | Long | Singapore |
Canon Inc
|
1.85 mm | 71.80 k shares | 0.16 | Common equity | Long | Japan |
Legrand SA
|
1.85 mm | 19.15 k shares | 0.16 | Common equity | Long | France |
Assa Abloy AB
|
1.84 mm | 71.95 k shares | 0.16 | Common equity | Long | Sweden |
Renesas Electronics Corp
|
1.84 mm | 105.40 k shares | 0.16 | Common equity | Long | Japan |
Goodman Group
|
1.83 mm | 121.71 k shares | 0.16 | Common equity | Long | Australia |
Adyen NV
|
1.82 mm | 1.56 k shares | 0.16 | Common equity | Long | Netherlands |
SSE PLC
|
1.81 mm | 78.27 k shares | 0.16 | Common equity | Long | UK |
Fujitsu Ltd
|
1.79 mm | 12.60 k shares | 0.16 | Common equity | Long | Japan |
Argenx SE
|
1.79 mm | 4.02 k shares | 0.16 | Common equity | Long | Netherlands |
Deutsche Bank AG
|
1.73 mm | 139.14 k shares | 0.15 | Common equity | Long | Germany |
ASM International NV
|
1.73 mm | 3.37 k shares | 0.15 | Common equity | Long | Netherlands |
Advantest Corp
|
1.72 mm | 55.30 k shares | 0.15 | Common equity | Long | Japan |
Volkswagen AG | 1.72 mm | 14.80 k shares | 0.15 | Preferred equity | Long | Germany |
Chugai Pharmaceutical Co Ltd
|
1.70 mm | 48.20 k shares | 0.15 | Common equity | Long | Japan |
Komatsu Ltd
|
1.70 mm | 66.40 k shares | 0.15 | Common equity | Long | Japan |
Bridgestone Corp
|
1.69 mm | 41.00 k shares | 0.15 | Common equity | Long | Japan |
Haleon PLC
|
1.67 mm | 397.75 k shares | 0.15 | Common equity | Long | UK |
Orange SA
|
1.65 mm | 133.67 k shares | 0.15 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
1.64 mm | 48.70 k shares | 0.14 | Common equity | Long | France |
Panasonic Holdings Corp
|
1.63 mm | 158.50 k shares | 0.14 | Common equity | Long | Japan |
Merck KGaA
|
1.63 mm | 9.28 k shares | 0.14 | Common equity | Long | Germany |
Marubeni Corp
|
1.62 mm | 103.70 k shares | 0.14 | Common equity | Long | Japan |
Telefonica SA
|
1.60 mm | 371.52 k shares | 0.14 | Common equity | Long | Spain |
Astellas Pharma Inc
|
1.58 mm | 129.90 k shares | 0.14 | Common equity | Long | Japan |
Sumitomo Corp
|
1.57 mm | 75.10 k shares | 0.14 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
1.57 mm | 26.80 k shares | 0.14 | Common equity | Long | Japan |
Universal Music Group NV
|
1.55 mm | 58.82 k shares | 0.14 | Common equity | Long | Netherlands |
Cellnex Telecom SA - Rights
|
1.55 mm | 40.57 k shares | 0.14 | Common equity | Long | Spain |
Terumo Corp
|
1.54 mm | 48.30 k shares | 0.14 | Common equity | Long | Japan |
ORIX Corp
|
1.54 mm | 84.20 k shares | 0.14 | Common equity | Long | Japan |
Veolia Environnement SA
|
1.54 mm | 48.79 k shares | 0.14 | Common equity | Long | France |
Sandvik AB
|
1.51 mm | 76.54 k shares | 0.13 | Common equity | Long | Sweden |
Assicurazioni Generali SpA
|
1.51 mm | 72.76 k shares | 0.13 | Common equity | Long | Italy |
Mitsui Fudosan Co Ltd
|
1.50 mm | 63.90 k shares | 0.13 | Common equity | Long | Japan |
Hexagon AB
|
1.49 mm | 149.04 k shares | 0.13 | Common equity | Long | Sweden |
Genmab A/S
|
1.49 mm | 4.74 k shares | 0.13 | Common equity | Long | Denmark |
Vodafone Group PLC
|
1.48 mm | 1.65 mm shares | 0.13 | Common equity | Long | UK |
Atlas Copco AB - B Shares
|
1.48 mm | 112.05 k shares | 0.13 | Common equity | Long | Sweden |
Vonovia SE
|
1.46 mm | 52.63 k shares | 0.13 | Common equity | Long | Germany |
Imperial Brands PLC
|
1.45 mm | 61.98 k shares | 0.13 | Common equity | Long | UK |
Sampo Oyj
|
1.44 mm | 33.01 k shares | 0.13 | Common equity | Long | Finland |
Nippon Steel Corp
|
1.44 mm | 61.38 k shares | 0.13 | Common equity | Long | Japan |
Disco Corp
|
1.43 mm | 6.60 k shares | 0.13 | Common equity | Long | Japan |