International Small Company Fund (PISMX) is an MF managed by Independent / Boutique. Its largest position is PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6 (null), representing 2.52% of fund assets.
International Small Company Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PISMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
2.52% | $11,576,801.99 | 11,576,802 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $7,311,095.51 | 161,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $6,467,616.12 | 105,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $6,392,519.56 | 745,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $6,248,760.68 | 35,800 |
|
-
OR Royalties Inc.
|
1.34% | $6,178,477.33 | 130,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $6,161,324.26 | 137,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $6,136,732.07 | 55,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $6,023,691.08 | 111,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $5,957,020.08 | 185,675 |
|
-
Tokyo Tatemono Co Ltd
|
1.29% | $5,951,124.75 | 212,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $5,882,849.39 | 59,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $5,868,575.22 | 151,253 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $5,782,340.84 | 89,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $5,694,398.44 | 1,070,063 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $5,654,464.85 | 523,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $5,522,351.09 | 142,941 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $5,517,895.74 | 312,477 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $5,273,839.35 | 111,191 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $5,271,287.67 | 34,034 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $5,247,441.60 | 242,400 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
1.14% | $5,245,408.89 | 750,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $5,218,416.71 | 251,100 |
|
-
Nifco Inc/Japan
|
1.13% | $5,216,552.70 | 147,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $5,201,508.27 | 169,500 |
|
-
NOVAGOLD RESOURCES INC
|
1.12% | $5,154,253.88 | 386,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $5,137,065.72 | 1,078,033 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $5,133,359.48 | 238,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $5,114,418.75 | 979,515 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $5,045,003.91 | 1,370,964 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $5,029,317.20 | 34,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $5,010,661.94 | 233,613 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $4,997,516.77 | 115,395 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $4,994,897.55 | 269,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $4,987,740.93 | 73,491 |
|
-
Aris Mining Corp
|
1.07% | $4,927,055.46 | 217,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $4,906,594.76 | 4,671,415 |
|
-
Gildan Activewear Inc.
|
1.06% | $4,886,880.25 | 71,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $4,868,193.33 | 66,606 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $4,867,271.22 | 37,656 |
|
-
Sportradar Group AG
|
1.06% | $4,863,313.62 | 266,337 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $4,815,317.51 | 129,300 |
|
-
WHITECAP RESOURCES INC.
|
1.05% | $4,812,556.43 | 481,980 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $4,794,937.97 | 245,827 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $4,732,653.15 | 461,976 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $4,696,140.38 | 59,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $4,658,259.25 | 377,515 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $4,618,318.77 | 263,295 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $4,442,894.58 | 2,434,996 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $4,442,180.34 | 45,067 |
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