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PISLX Holdings List NMFQS:PISLX

Foreign Large Value | Columbia Threadneedle
$15.44
↓ $-0.01 (-0.06%)
Last Updated: Jul 19, 2026

PISLX Holdings

Name Weight Owned Change
Brambles Ltd 2.07% - -
Nestle SA 2.52% - -
Japan Tobacco Inc 2.54% - -
United Overseas Bank Ltd 2.38% - -
Roche Holding AG 2.51% - -
KDDI Corp 2.33% - -
Novartis AG 2.11% - -
Mitsubishi Electric Corp 2.12% - -
Unilever PLC 2.13% - -
Air Liquide SA 2.09% - -
SAP SE 2.11% - -
AIA Group Ltd 2.12% - -

Asset Allocation

Bond 0.00%
Cash 1.93%
Non US Stock 98.07%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 34722.42%
Giant 42.84%
Large 31.69%
Medium 22.48%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.61%
Corporate 2.61%
Derivative 2.61%
Government 2.61%
Municipal 2.61%
Securitized 2.61%
Basic Materials 9.84%
Consumer Cyclical 2.63%
Financial Services 15.70%
Real Estate 0.00%
Consumer Defensive 15.66%
Healthcare 10.94%
Utilities 2.61%
Communication Services 9.54%
Energy 3.99%
Industrials 19.51%
Technology 9.57%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 13.96%
Asia Emerging 7.11%
Australasia 10.63%
Japan 13.82%
Africa/Middle East 0.00%
Europe Developed 39.71%
Europe Emerging 0.00%
United Kingdom 14.79%