International Small Company FundPFISX
Type
Mutual fund
Peer group
International equity
Net assets
$460.2M
Expense ratio
1.04%
1-year return
+38.2%
3 years, a year
+16.4%
5 years, a year
+6.8%
Holdings
108
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.51% |
| Sojitz Corp | 1.59% |
| Fuso Chemical Co Ltd | 1.41% |
| Mebuki Financial Group Inc | 1.39% |
| Boyd Group Inc | 1.36% |
| OR Royalties Inc | 1.34% |
| Kandenko Co Ltd | 1.34% |
| Organo Corp | 1.33% |
| Kinden Corp | 1.31% |
| Elis SA | 1.29% |
More on PFISX.
- PFISX overview
- PFISX holdings
- PFISX risk
- PFISX costs
- PFISX money in and out
- PFISX share classes
- Compare PFISX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.