Overseas Fund (PINUX) is an MF managed by Independent / Boutique. Its largest position is PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6 (null), representing 2.56% of fund assets.
Overseas Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PINUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
2.56% | $45,163,537.83 | 45,163,538 |
|
-
APPLIED MATERIALS INC /DE
|
2.29% | $40,387,205.76 | 384,560 |
|
-
INFINEON TECHNOLOGIES AG
|
2.22% | $39,166,324.62 | 582,351 |
|
-
BARCLAYS PLC
|
1.99% | $35,059,450.25 | 5,964,612 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $34,285,311.82 | 124,622 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $34,210,653.24 | 1,691,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $24,276,067.46 | 953,319 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $23,736,082.89 | 1,868,011 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $23,603,613.20 | 48,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $23,264,113.19 | 1,010,669 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $21,716,156.34 | 1,080,709 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $21,709,057.40 | 1,349,098 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $21,360,789.66 | 594,679 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $21,233,602.62 | 52,107 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $21,005,917.28 | 1,799,109 |
|
-
ASTRAZENECA PLC
|
1.18% | $20,856,146.85 | 109,930 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $20,762,139.50 | 226,611 |
|
-
SK hynix Inc.
|
1.17% | $20,701,518.34 | 23,214 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $20,650,655.39 | 251,234 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $20,352,437.71 | 613,686 |
|
-
Sensata Technologies Holding plc
|
1.15% | $20,307,911.28 | 487,702 |
|
-
SAP SE
|
1.10% | $19,410,363.01 | 115,611 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $19,394,302.91 | 552,100 |
|
-
RECKITT BENCKISER GROUP PLC
|
1.10% | $19,354,398.41 | 304,178 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $19,189,230.19 | 2,433,498 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $18,404,626.07 | 470,799 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $18,232,856.71 | 686,441 |
|
-
EQUINOR ASA
|
1.02% | $18,062,212.60 | 443,819 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $17,993,736.55 | 544,058 |
|
-
RELX PLC
|
1.01% | $17,801,439.65 | 486,190 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $17,473,046.54 | 468,284 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $17,120,477.07 | 3,159,883 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $16,788,339.07 | 217,233 |
|
-
KONINKLIJKE PHILIPS NV
|
0.95% | $16,762,539.13 | 635,477 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $16,497,667.71 | 5,648,459 |
|
-
DIAGEO PLC
|
0.93% | $16,362,372.83 | 809,243 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $16,215,642.91 | 1,477,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $15,841,047.91 | 373,037 |
|
-
SUNCOR ENERGY INC
|
0.90% | $15,790,194.40 | 230,432 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $15,675,542.15 | 1,438,400 |
|
-
NOVO NORDISK A S
|
0.89% | $15,640,941.50 | 367,711 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $15,399,568.80 | 113,660 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $15,367,022.81 | 609,968 |
|
-
DEUTSCHE TELEKOM AG
|
0.87% | $15,334,652.40 | 474,746 |
|
-
Carnival Corp Ltd.
|
0.86% | $15,253,323.80 | 575,380 |
|
-
MINEBEA MITSUMI Inc.
|
0.84% | $14,882,836.26 | 744,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $14,721,254.59 | 182,872 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $14,129,349.22 | 705,701 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $13,971,953.34 | 316,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $13,946,689.04 | 179,148 |
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