Fund profile
Tickers
PZINX, PZVNX
Fund manager
Total assets
$68.73 mm
Liabilities
$455.60 k
Net assets
$68.28 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 2.31 mm | 2.31 mm shares | 3.38 | Short-term investment vehicle | Long | USA |
Rexel SA
|
2.13 mm | 88.41 k shares | 3.12 | Common equity | Long | France |
RAND Rand Capital Corp. | 2.07 mm | 34.84 k shares | 3.03 | Common equity | Long | Netherlands |
Cie Generale des Etablissements Michelin SCA
|
2.04 mm | 60.75 k shares | 2.98 | Common equity | Long | France |
SAN Banco Santander S.A. | 1.92 mm | 20.66 k shares | 2.82 | Common equity | Long | France |
DTG Empire Industries Ltd | 1.89 mm | 58.10 k shares | 2.76 | Common equity | Long | Germany |
Shell PLC
|
1.89 mm | 57.51 k shares | 2.76 | Common equity | Long | UK |
BASF SE
|
1.88 mm | 40.49 k shares | 2.76 | Common equity | Long | Germany |
Amundi SA
|
1.85 mm | 30.04 k shares | 2.71 | Common equity | Long | France |
J Sainsbury PLC
|
1.72 mm | 476.69 k shares | 2.52 | Common equity | Long | UK |
ROG Rogers Corp. | 1.61 mm | 5.99 k shares | 2.36 | Common equity | Long | Switzerland |
Enel SpA
|
1.56 mm | 220.74 k shares | 2.28 | Common equity | Long | Italy |
UBS Group AG
|
1.52 mm | 53.87 k shares | 2.22 | Common equity | Long | Switzerland |
CaixaBank SA
|
1.48 mm | 328.89 k shares | 2.17 | Common equity | Long | Spain |
MT ArcelorMittal - New York Shares - Level III | 1.45 mm | 57.72 k shares | 2.12 | Common equity | Long | Luxembourg |
TSCO Tractor Supply Co. | 1.40 mm | 388.67 k shares | 2.05 | Common equity | Long | UK |
Komatsu Ltd
|
1.38 mm | 54.40 k shares | 2.03 | Common equity | Long | Japan |
AC Associated Capital Group Inc - Ordinary Shares | 1.38 mm | 39.96 k shares | 2.03 | Common equity | Long | France |
ING Groep NV
|
1.38 mm | 98.61 k shares | 2.02 | Common equity | Long | Netherlands |
Hon Hai Precision Industry Co Ltd
|
1.37 mm | 215.50 k shares | 2.00 | Common equity | Long | Taiwan |
Teleperformance SE
|
1.35 mm | 9.64 k shares | 1.98 | Common equity | Long | France |
NOK Nokia Corp | 1.32 mm | 380.38 k shares | 1.94 | Common equity | Long | Finland |
Reckitt Benckiser Group PLC
|
1.30 mm | 19.15 k shares | 1.91 | Common equity | Long | UK |
HSBC Holdings PLC
|
1.26 mm | 165.68 k shares | 1.84 | Common equity | Long | UK |
MGA Magna International Inc. | 1.23 mm | 22.90 k shares | 1.81 | Common equity | Long | Canada |
Covestro AG
|
1.17 mm | 22.38 k shares | 1.72 | Common equity | Long | Germany |
MINEBEA MITSUMI Inc
|
1.14 mm | 60.10 k shares | 1.67 | Common equity | Long | Japan |
Alibaba Group Holding Ltd
|
1.11 mm | 119.00 k shares | 1.62 | Common equity | Long | China |
Julius Baer Group Ltd
|
1.07 mm | 21.27 k shares | 1.57 | Common equity | Long | Switzerland |
Toray Industries Inc
|
1.03 mm | 198.80 k shares | 1.51 | Common equity | Long | Japan |
Ambev SA
|
1.03 mm | 371.20 k shares | 1.50 | Common equity | Long | Brazil |
Galaxy Entertainment Group Ltd
|
1.02 mm | 198.00 k shares | 1.50 | Common equity | Long | Hong Kong |
Koninklijke Philips NV
|
983.22 k | 48.12 k shares | 1.44 | Common equity | Long | Netherlands |
Danske Bank A/S
|
938.31 k | 36.27 k shares | 1.37 | Common equity | Long | Denmark |
Resona Holdings Inc
|
912.29 k | 176.00 k shares | 1.34 | Common equity | Long | Japan |
Standard Chartered PLC
|
876.21 k | 106.25 k shares | 1.28 | Common equity | Long | UK |
Bank of Ireland Group PLC
|
826.95 k | 88.44 k shares | 1.21 | Common equity | Long | Ireland |
Takeda Pharmaceutical Co Ltd
|
792.21 k | 28.20 k shares | 1.16 | Common equity | Long | Japan |
Bayer AG
|
760.53 k | 22.28 k shares | 1.11 | Common equity | Long | Germany |
Fresenius Medical Care AG
|
760.14 k | 18.56 k shares | 1.11 | Common equity | Long | Germany |
NWG NatWest Group Plc | 758.24 k | 288.89 k shares | 1.11 | Common equity | Long | UK |
Subaru Corp
|
751.33 k | 42.50 k shares | 1.10 | Common equity | Long | Japan |
Bouygues SA
|
729.13 k | 19.19 k shares | 1.07 | Common equity | Long | France |
Barclays PLC
|
715.70 k | 401.95 k shares | 1.05 | Common equity | Long | UK |
Olympus Corp
|
691.03 k | 47.30 k shares | 1.01 | Common equity | Long | Japan |
Evonik Industries AG
|
682.71 k | 36.57 k shares | 1.00 | Common equity | Long | Germany |
Aviva PLC
|
681.46 k | 129.29 k shares | 1.00 | Common equity | Long | UK |
Volkswagen AG | 589.73 k | 5.09 k shares | 0.86 | Preferred equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 499.01 k | 5.13 k shares | 0.73 | Common equity | Long | Taiwan |
Fukuoka Financial Group Inc
|
460.79 k | 19.90 k shares | 0.67 | Common equity | Long | Japan |
China Overseas Land & Investment Ltd
|
458.45 k | 248.00 k shares | 0.67 | Common equity | Long | Hong Kong |
Publicis Groupe SA
|
436.50 k | 5.17 k shares | 0.64 | Common equity | Long | France |
Siemens AG
|
386.05 k | 2.30 k shares | 0.57 | Common equity | Long | Germany |
Banco do Brasil SA
|
385.76 k | 35.00 k shares | 0.56 | Common equity | Long | Brazil |
Travis Perkins PLC
|
383.89 k | 40.17 k shares | 0.56 | Common equity | Long | UK |
OTP Bank Nyrt
|
378.52 k | 9.11 k shares | 0.55 | Common equity | Long | Hungary |
Nokia Oyj
|
374.85 k | 107.01 k shares | 0.55 | Common equity | Long | Finland |
Isuzu Motors Ltd
|
360.08 k | 27.30 k shares | 0.53 | Common equity | Long | Japan |
Bridgestone Corp
|
345.50 k | 8.40 k shares | 0.51 | Common equity | Long | Japan |
MDT Medtronic Plc | 341.18 k | 4.30 k shares | 0.50 | Common equity | Long | Ireland |
MS&AD Insurance Group Holdings Inc
|
332.14 k | 8.90 k shares | 0.49 | Common equity | Long | Japan |
Haier Smart Home Co Ltd
|
323.60 k | 111.60 k shares | 0.47 | Common equity | Long | China |
VOD Vodafone Group plc | 311.56 k | 345.99 k shares | 0.46 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
308.41 k | 6.30 k shares | 0.45 | Common equity | Long | Japan |
Iida Group Holdings Co Ltd
|
305.58 k | 20.50 k shares | 0.45 | Common equity | Long | Japan |
China Merchants Bank Co Ltd
|
293.57 k | 84.00 k shares | 0.43 | Common equity | Long | China |
T&D Holdings Inc
|
265.46 k | 18.00 k shares | 0.39 | Common equity | Long | Japan |
Shinhan Financial Group Co Ltd
|
246.54 k | 8.62 k shares | 0.36 | Common equity | Long | Korea, Republic of |
MGA Magna International Inc. | 174.13 k | 3.23 k shares | 0.26 | Common equity | Long | Canada |
SHG Shinhan Financial Group Co. Ltd. | 105.36 k | 3.71 k shares | 0.15 | Common equity | Long | Korea, Republic of |
BABA Alibaba Group Holding Ltd | 42.16 k | 563.00 shares | 0.06 | Common equity | Long | China |
ABEV Ambev S.A. | 37.11 k | 13.54 k shares | 0.05 | Common equity | Long | Brazil |