Basic Stats
| Portfolio Value | $ 492,075,614 |
| Current Positions | 127 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PISMX - International Small Company Fund Institutional has disclosed 127 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 492,075,614 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PISMX - International Small Company Fund Institutional’s top holdings are Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , Elis SA (FR:ELIS) , Food & Life Companies Ltd. (US:SGLOF) , Alamos Gold Inc. (DE:1AL) , and PSP Swiss Property AG (CH:PSPN) . PISMX - International Small Company Fund Institutional’s new positions include The Japan Steel Works, Ltd. (JP:5631) , Northern Star Resources Limited (US:NESRF) , Sportradar Group AG (US:SRAD) , JMDC Inc. (JP:4483) , and Gamma Communications plc (GB:GAMA) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 10.61 | 10.61 | 2.1799 | 1.5415 | |
| 0.20 | 5.01 | 1.0298 | 1.0298 | |
| 0.09 | 4.38 | 0.9005 | 0.9005 | |
| 0.04 | 4.32 | 0.8876 | 0.8876 | |
| 0.29 | 4.01 | 0.8232 | 0.8232 | |
| 0.64 | 4.00 | 0.8230 | 0.8230 | |
| 0.16 | 3.89 | 0.7999 | 0.7999 | |
| 0.17 | 3.83 | 0.7862 | 0.7862 | |
| 0.21 | 3.40 | 0.6992 | 0.6992 | |
| 0.36 | 4.11 | 0.8453 | 0.3042 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.5403 | ||
| 0.38 | 3.74 | 0.7681 | -0.5327 | |
| 0.03 | 1.27 | 0.2619 | -0.5015 | |
| 1.13 | 1.69 | 0.3475 | -0.4059 | |
| 0.04 | 4.39 | 0.9019 | -0.2565 | |
| 0.00 | 0.00 | -0.2310 | ||
| 0.87 | 0.87 | 0.1791 | -0.2300 | |
| 0.25 | 3.66 | 0.7524 | -0.1736 | |
| 0.01 | 2.97 | 0.6104 | -0.1634 | |
| 0.19 | 3.21 | 0.6590 | -0.1558 |
13F and Fund Filings
This form was filed on 2025-07-25 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 10.61 | 283.55 | 10.61 | 283.62 | 2.1799 | 1.5415 | |||
| ELIS / Elis SA | 0.21 | -1.37 | 5.70 | 31.65 | 1.1721 | 0.1721 | |||
| SGLOF / Food & Life Companies Ltd. | 0.13 | -24.81 | 5.37 | 17.20 | 1.1036 | 0.0459 | |||
| 1AL / Alamos Gold Inc. | 0.20 | 2.16 | 5.13 | 15.77 | 1.0548 | 0.0315 | |||
| PSPN / PSP Swiss Property AG | 0.03 | -0.82 | 5.08 | 18.49 | 1.0430 | 0.0542 | |||
| BG / BAWAG Group AG | 0.04 | -14.94 | 5.05 | 4.84 | 1.0372 | -0.0741 | |||
| OR / OR Royalties Inc. | 0.20 | 5.01 | 1.0298 | 1.0298 | |||||
| 2D7 / Beazley plc | 0.39 | -1.41 | 4.96 | 13.15 | 1.0202 | 0.0074 | |||
| BCP / Banco Comercial Português, S.A. | 6.34 | -5.00 | 4.95 | 32.97 | 1.0162 | 0.1576 | |||
| DRTGF / Jet2 plc | 0.20 | -1.56 | 4.91 | 38.81 | 1.0093 | 0.1924 | |||
| BRLAF / British Land Company PLC | 0.93 | -0.81 | 4.90 | 14.85 | 1.0061 | 0.0222 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.18 | 6.20 | 4.85 | 12.02 | 0.9976 | -0.0025 | |||
| CNVVF / ConvaTec Group PLC | 1.23 | -0.81 | 4.81 | 18.32 | 0.9888 | 0.0502 | |||
| NOFCF / NOF Corporation | 0.27 | 9.02 | 4.75 | 42.60 | 0.9756 | 0.2071 | |||
| I5G / IG Group Holdings plc | 0.31 | 7.81 | 4.71 | 35.58 | 0.9679 | 0.1660 | |||
| WEIGF / The Weir Group PLC | 0.14 | 8.25 | 4.70 | 15.09 | 0.9657 | 0.0231 | |||
| ICP / Panamax New Energy AG | 0.17 | 7.06 | 4.69 | 0.09 | 0.9641 | -0.1177 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 3.15 | 17.45 | 4.69 | 35.54 | 0.9641 | 0.1651 | |||
| HER / Hera S.p.A. | 0.93 | -0.81 | 4.64 | 26.78 | 0.9545 | 0.1090 | |||
| ASRNL / ASR Nederland N.V. | 0.07 | -0.81 | 4.62 | 19.87 | 0.9500 | 0.0598 | |||
| KGX / KION GROUP AG | 0.10 | 21.14 | 4.60 | 39.65 | 0.9446 | 0.1848 | |||
| 30T / TechnoPro Holdings, Inc. | 0.17 | -0.76 | 4.59 | 35.96 | 0.9426 | 0.1638 | |||
| XEB / Sojitz Corporation | 0.18 | 7.36 | 4.46 | 20.57 | 0.9169 | 0.0628 | |||
| BIH / Balfour Beatty plc | 0.66 | 18.46 | 4.45 | 36.16 | 0.9139 | 0.1599 | |||
| BMED / Banca Mediolanum S.p.A. | 0.27 | -6.59 | 4.41 | 9.62 | 0.9065 | -0.0224 | |||
| CLS / Celestica Inc. - Depositary Receipt (Common Stock) | 0.04 | -19.36 | 4.39 | -12.55 | 0.9019 | -0.2565 | |||
| 5631 / The Japan Steel Works, Ltd. | 0.09 | 4.38 | 0.9005 | 0.9005 | |||||
| JVCKF / JVCKENWOOD Corporation | 0.53 | 25.94 | 4.34 | 13.41 | 0.8917 | 0.0085 | |||
| CWK / Crawford & Company | 0.06 | 20.24 | 4.32 | 39.80 | 0.8886 | 0.1745 | |||
| ARYN / ARYZTA AG | 0.04 | 4.32 | 0.8876 | 0.8876 | |||||
| 109 / Kinden Corporation | 0.16 | -0.75 | 4.28 | 27.17 | 0.8793 | 0.1028 | |||
| SOP / SPINNAKER OPPORTUNITIES PLC | 0.02 | -0.93 | 4.27 | 34.39 | 0.8778 | 0.1440 | |||
| 2282 / MGM China Holdings Limited | 2.99 | 13.98 | 4.23 | 16.40 | 0.8697 | 0.0306 | |||
| STN / Stantec Inc. | 0.04 | 7.59 | 4.23 | 29.91 | 0.8686 | 0.1176 | |||
| COUD / Computacenter plc | 0.12 | 11.16 | 4.20 | 44.06 | 0.8622 | 0.1900 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.06 | 14.49 | 4.19 | 27.69 | 0.8617 | 0.1037 | |||
| NKT / NKT A/S | 0.05 | 17.32 | 4.19 | 47.19 | 0.8616 | 0.2040 | |||
| KYYHF / Kyushu Railway Company | 0.15 | 8.57 | 4.15 | 21.54 | 0.8524 | 0.0648 | |||
| NGXXF / NGEx Minerals Ltd. | 0.36 | 47.93 | 4.11 | 75.47 | 0.8453 | 0.3042 | |||
| TE / Technip Energies N.V. | 0.11 | -0.81 | 4.11 | 19.72 | 0.8448 | 0.0522 | |||
| 9418 / U-NEXT HOLDINGS Co.,Ltd. | 0.27 | -1.70 | 4.10 | 23.85 | 0.8420 | 0.0783 | |||
| G24 / Scout24 SE | 0.03 | -6.09 | 4.09 | 30.80 | 0.8415 | 0.1190 | |||
| CQB0 / Breedon Group plc | 0.67 | 17.67 | 4.09 | 29.53 | 0.8413 | 0.1118 | |||
| GFC / Gecina | 0.04 | 4.77 | 4.09 | 23.04 | 0.8397 | 0.0730 | |||
| 5EY / Kandenko Co.,Ltd. | 0.20 | -9.92 | 4.08 | 10.08 | 0.8376 | -0.0171 | |||
| BC / Brunello Cucinelli S.p.A. | 0.03 | 2.65 | 4.07 | -2.84 | 0.8374 | -0.1305 | |||
| 41B / Bellway p.l.c. | 0.11 | 1.64 | 4.06 | 25.05 | 0.8353 | 0.0851 | |||
| 9WM / Nifco Inc. | 0.17 | 28.40 | 4.05 | 25.99 | 0.8331 | 0.0905 | |||
| ASI1 / ASICS Corporation | 0.17 | -1.87 | 4.05 | 5.61 | 0.8316 | -0.0528 | |||
| 9364 / Kamigumi Co., Ltd. | 0.15 | 3.04 | 4.03 | 26.01 | 0.8284 | 0.0899 | |||
| 0R1 / Royal Unibrew A/S | 0.05 | 12.23 | 4.02 | 22.26 | 0.8251 | 0.0669 | |||
| ATS / ATS Corporation | 0.14 | 32.73 | 4.01 | 32.13 | 0.8250 | 0.1237 | |||
| NESRF / Northern Star Resources Limited | 0.29 | 4.01 | 0.8232 | 0.8232 | |||||
| WCP / Whitecap Resources Inc. | 0.64 | 4.00 | 0.8230 | 0.8230 | |||||
| ORGJF / Organo Corporation | 0.07 | 9.73 | 3.98 | 23.74 | 0.8173 | 0.0753 | |||
| CSASF / Credit Saison Co., Ltd. | 0.15 | -0.82 | 3.97 | 14.29 | 0.8153 | 0.0139 | |||
| K9R / KDX Realty Investment Corporation | 0.00 | 11.46 | 3.96 | 10.32 | 0.8130 | -0.0149 | |||
| TEG / TAG Immobilien AG | 0.23 | -1.70 | 3.93 | 13.31 | 0.8084 | 0.0071 | |||
| DSGX / The Descartes Systems Group Inc. | 0.03 | 10.49 | 3.91 | 14.95 | 0.8030 | 0.0183 | |||
| 5805 / SWCC Corporation | 0.08 | 30.27 | 3.90 | 54.37 | 0.8024 | 0.2186 | |||
| SRAD / Sportradar Group AG | 0.16 | 3.89 | 0.7999 | 0.7999 | |||||
| 3097 / The Monogatari Corporation | 0.16 | 6.24 | 3.89 | 23.72 | 0.7986 | 0.0734 | |||
| SAAB B / Saab AB (publ) | 0.08 | -35.38 | 3.88 | 9.35 | 0.7978 | -0.0218 | |||
| 2222 / Kotobuki Spirits Co., Ltd. | 0.24 | -0.78 | 3.87 | 2.14 | 0.7962 | -0.0794 | |||
| CPX / Capital Power Corporation | 0.10 | 5.38 | 3.85 | 20.50 | 0.7903 | 0.0536 | |||
| FRA / Fraport AG | 0.06 | 4.29 | 3.84 | 25.82 | 0.7882 | 0.0845 | |||
| 7167 / Mebuki Financial Group,Inc. | 0.78 | -0.79 | 3.83 | 15.26 | 0.7871 | 0.0199 | |||
| 4483 / JMDC Inc. | 0.17 | 3.83 | 0.7862 | 0.7862 | |||||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.14 | 25.65 | 3.82 | 29.86 | 0.7847 | 0.1061 | |||
| TEPCF / Tohoku Electric Power Company, Incorporated | 0.55 | 24.95 | 3.80 | 21.33 | 0.7810 | 0.0579 | |||
| 4HO / TIS Inc. | 0.12 | -0.77 | 3.80 | 16.97 | 0.7805 | 0.0311 | |||
| BMRPF / B&M European Value Retail S.A. | 0.82 | 7.86 | 3.79 | 41.74 | 0.7780 | 0.1615 | |||
| QBCRF / Quebecor Inc. | 0.13 | -0.82 | 3.76 | 22.13 | 0.7724 | 0.0622 | |||
| TKA / thyssenkrupp AG | 0.38 | -46.33 | 3.74 | -33.68 | 0.7681 | -0.5327 | |||
| KAJMF / Kajima Corporation | 0.15 | -1.43 | 3.74 | 16.64 | 0.7680 | 0.0282 | |||
| GIL / Gildan Activewear Inc. | 0.08 | 15.06 | 3.73 | -0.82 | 0.7674 | -0.1016 | |||
| KDCREIT / Keppel DC REIT | 2.19 | -1.56 | 3.72 | 8.67 | 0.7652 | -0.0257 | |||
| SBMO / SBM Offshore N.V. | 0.16 | 6.95 | 3.72 | 16.57 | 0.7650 | 0.0279 | |||
| BYDGF / Boyd Group Services Inc. | 0.02 | 19.14 | 3.72 | 6.29 | 0.7643 | -0.0434 | |||
| M3N / Man Group Plc | 1.55 | 18.65 | 3.67 | 4.12 | 0.7535 | -0.0592 | |||
| 8060 / Canon Marketing Japan Inc. | 0.10 | 7.40 | 3.66 | 17.48 | 0.7526 | 0.0332 | |||
| S7MB / Securitas AB (publ) | 0.25 | -10.78 | 3.66 | -8.73 | 0.7524 | -0.1736 | |||
| SUCEF / Sumitomo Osaka Cement Co., Ltd. | 0.14 | 10.43 | 3.66 | 25.46 | 0.7515 | 0.0788 | |||
| GMYTF / GMO Payment Gateway, Inc. | 0.06 | 30.07 | 3.65 | 58.58 | 0.7499 | 0.2186 | |||
| SGH / SGH Limited | 0.11 | 14.00 | 3.63 | 15.47 | 0.7456 | 0.0202 | |||
| AMANF / Amano Corporation | 0.12 | 3.72 | 3.62 | 18.49 | 0.7439 | 0.0387 | |||
| JNDOF / JINS HOLDINGS Inc. | 0.06 | -1.78 | 3.58 | 32.63 | 0.7352 | 0.1125 | |||
| TLLB / Trelleborg AB (publ) | 0.10 | 19.50 | 3.57 | 12.23 | 0.7340 | -0.0006 | |||
| TYTMF / Tokyo Tatemono Co., Ltd. | 0.20 | -7.92 | 3.56 | 2.15 | 0.7316 | -0.0730 | |||
| 85L / Mitsui Fudosan Logistics Park Inc. | 0.01 | -0.81 | 3.53 | 2.14 | 0.7261 | -0.0723 | |||
| WIE / Wienerberger AG | 0.10 | -16.30 | 3.53 | -5.87 | 0.7249 | -0.1402 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0.16 | 12.07 | 3.51 | 40.04 | 0.7210 | 0.1426 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -6.47 | 3.51 | -1.60 | 0.7203 | -0.1019 | |||
| SGP / Stockland - Debt/Equity Composite Units | 1.00 | -0.82 | 3.50 | 10.02 | 0.7203 | -0.0149 | |||
| U96 / Sembcorp Industries Ltd | 0.68 | -0.80 | 3.50 | 12.37 | 0.7189 | 0.0001 | |||
| HIK / Hikari Tsushin, Inc. | 0.12 | 5.63 | 3.49 | 11.81 | 0.7181 | -0.0032 | |||
| AUB / AUB Group Limited | 0.16 | -0.80 | 3.48 | 14.09 | 0.7155 | 0.0113 | |||
| TTBXF / Tritax Big Box REIT plc | 1.74 | -4.29 | 3.45 | 2.19 | 0.7095 | -0.0703 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.11 | 26.96 | 3.44 | 48.53 | 0.7071 | 0.1724 | |||
| GAMA / Gamma Communications plc | 0.21 | 3.40 | 0.6992 | 0.6992 | |||||
| DINRF / SCREEN Holdings Co., Ltd. | 0.05 | -1.86 | 3.38 | -3.51 | 0.6945 | -0.1140 | |||
| BZU / Air New Zealand Limited | 0.07 | -15.63 | 3.35 | -3.81 | 0.6893 | -0.1156 | |||
| FLI / Flight Centre Travel Group Limited | 0.39 | 12.01 | 3.34 | -4.84 | 0.6872 | -0.1237 | |||
| AETUF / ARC Resources Ltd. | 0.16 | 5.96 | 3.34 | 19.92 | 0.6867 | 0.0434 | |||
| CLBT / Cellebrite DI Ltd. | 0.20 | 25.52 | 3.30 | 12.82 | 0.6784 | 0.0029 | |||
| 4368 / Fuso Chemical Co.,Ltd. | 0.12 | 13.98 | 3.29 | 33.83 | 0.6764 | 0.1088 | |||
| WTBCF / Whitbread plc | 0.08 | 9.52 | 3.29 | 26.69 | 0.6752 | 0.0765 | |||
| ADKCF / Adeka Corporation | 0.18 | 19.17 | 3.27 | 18.58 | 0.6716 | 0.0353 | |||
| VK / Vallourec S.A. | 0.19 | 5.01 | 3.21 | -9.18 | 0.6590 | -0.1558 | |||
| GXI / Gerresheimer AG | 0.04 | 8.20 | 3.20 | -7.64 | 0.6586 | -0.1422 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.34 | -1.74 | 3.12 | -1.64 | 0.6419 | -0.0910 | |||
| IVINF / Invincible Investment Corporation | 0.01 | -0.79 | 3.11 | -1.05 | 0.6383 | -0.0862 | |||
| AWTRF / Air Water Inc. | 0.22 | -0.87 | 3.01 | 11.33 | 0.6180 | -0.0055 | |||
| NVMI / Nova Ltd. | 0.01 | -0.80 | 2.97 | -11.40 | 0.6104 | -0.1634 | |||
| BV3 / Bavarian Nordic A/S | 0.11 | 6.25 | 2.94 | 20.21 | 0.6052 | 0.0398 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.45 | -0.80 | 2.88 | 8.60 | 0.5918 | -0.0202 | |||
| FRRFF / 4imprint Group plc | 0.06 | 26.29 | 2.77 | -8.15 | 0.5697 | -0.1271 | |||
| BGL / Bellevue Gold Limited | 4.28 | 12.95 | 2.75 | -1.82 | 0.5657 | -0.0815 | |||
| SAX / Ströer SE & Co. KGaA | 0.05 | 20.04 | 2.69 | 26.16 | 0.5521 | 0.0607 | |||
| CSCCF / Capstone Copper Corp. | 0.48 | 7.72 | 2.63 | 5.72 | 0.5396 | -0.0336 | |||
| ROVI / Laboratorios Farmaceuticos Rovi, S.A. | 0.04 | -1.95 | 2.61 | 10.27 | 0.5362 | -0.0100 | |||
| MNNLF / Menicon Co., Ltd. | 0.34 | 6.29 | 2.57 | -4.50 | 0.5281 | -0.0930 | |||
| 22Z / Zealand Pharma A/S | 0.03 | 45.53 | 1.99 | 9.05 | 0.4087 | -0.0123 | |||
| 551 / Yue Yuen Industrial (Holdings) Limited | 1.13 | -29.28 | 1.69 | -48.18 | 0.3475 | -0.4059 | |||
| PUR / Paladin Energy Ltd | 0.41 | -0.75 | 1.65 | -8.37 | 0.3401 | -0.0766 | |||
| 9065 / Sankyu Inc. | 0.03 | -68.53 | 1.27 | -61.48 | 0.2619 | -0.5015 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.87 | -50.83 | 0.87 | -50.85 | 0.1791 | -0.2300 | |||
| 3941 / Rengo Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2310 | ||||
| EMP.A / Empire Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.5403 |
