PIZ Holdings
112 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Bombardier Inc (BDRBF) | 3.00% | 91,733 | $19.3M |
| 2 | Royal Bank of Canada | 2.81% | 94,128 | $18.0M |
| 3 | Rolls-Royce Holdings PLC (RR.L) | 2.75% | 945,873 | $17.6M |
| 4 | Lion Finance Group PLC (BGEO.L) | 2.54% | 96,019 | $16.3M |
| 5 | Investor AB (INVE-B.ST) | 2.47% | 389,223 | $15.9M |
| 6 | National Bank of Greece SA (ETE.AT) | 2.41% | 822,246 | $15.4M |
| 7 | Swedbank AB (SWED-A.ST) | 2.37% | 381,256 | $15.2M |
| 8 | Oversea-Chinese Banking Corp Ltd (O39.SI) | 2.24% | 608,457 | $14.4M |
| 9 | Advantest Corp (6857.T) | 2.19% | 54,200 | $14.0M |
| 10 | Unipol Assicurazioni SpA (UNI.MI) | 2.07% | 453,997 | $13.3M |
| 11 | Yangzijiang Shipbuilding Holdings Ltd (BS6.SI) | 2.02% | 3,284,200 | $13.0M |
| 12 | BPER Banca SPA (BPE.MI) | 2.00% | 848,149 | $12.8M |
| 13 | InterContinental Hotels Group PLC (IHG) | 1.95% | 78,107 | $12.5M |
| 14 | Piraeus Bank SA (TPEIR.AT) | 1.90% | 1,084,640 | $12.2M |
| 15 | Bank of Ireland Group PLC (BIRG.IR) | 1.75% | 531,076 | $11.3M |
| 16 | Banco Comercial Portugues SA (BCP.LS) | 1.72% | 8,486,983 | $11.1M |
| 17 | ABB Ltd (ABBN.SW) | 1.59% | 105,919 | $10.2M |
| 18 | Kingboard Laminates Holdings Ltd (1888.HK) | 1.59% | 1,498,844 | $10.2M |
| 19 | AIB Group PLC (A5G.IR) | 1.58% | 796,922 | $10.1M |
| 20 | UniCredit SpA (UCG.MI) | 1.45% | 106,874 | $9.3M |
| 21 | Swiss Life Holding AG (SLHN.SW) | 1.39% | 8,288 | $8.9M |
| 22 | JX Advanced Metals Corp (5016.T) | 1.38% | 372,088 | $8.8M |
| 23 | Harel Insurance Investments & Financial Services Ltd (HARL.TA) | 1.36% | 145,713 | $8.7M |
| 24 | Ringkjoebing Landbobank A/S (RILBA.CO) | 1.32% | 31,163 | $8.5M |
| 25 | Atlas Copco AB (ATCO-A.ST) | 1.24% | 386,276 | $8.0M |
Sector Weights
- Basic Materials: 3.46%
- Cash & Others: 0.00%
- Consumer Cyclical: 3.86%
- Consumer Defensive: 0.53%
- Energy: 1.66%
- Financial Services: 45.99%
- Industrials: 27.49%
- Technology: 15.38%
- Utilities: 1.63%
Country Weights
- Japan: 14.28%
- Canada: 13.30%
- United Kingdom: 11.78%
- Italy: 8.22%
- Greece: 6.82%
- Sweden: 6.64%
- Ireland: 3.33%
- Spain: 3.11%
- Switzerland: 2.98%
- Singapore: 2.97%
- Hong Kong: 2.88%
- Denmark: 2.88%
- Germany: 2.78%
- South Korea: 2.67%
- Israel: 2.43%
- Australia: 2.34%
- Austria: 2.33%
- China: 2.02%
- Portugal: 1.73%
- Norway: 1.26%
- France: 1.11%
- Mexico: 1.00%
- Netherlands: 0.80%
- Finland: 0.56%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.