Breakdown by Sector

PPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	6.25%	112,958
2	SHEL	Shell plc	2.70%	48,741
3	GEV	GE Vernova Inc.	2.62%	4,327
4	SWX: ABBN	ABB Ltd	2.58%	38,065
5	EPA: ENGI	Engie SA	2.50%	123,909
6	XOM	Exxon Mobil Corporation	2.31%	23,827
7	SPG	Simon Property Group, Inc.	2.11%	15,498
8	ETR: EOAN	E.ON SE	2.10%	153,474
9	ETR: ENR	Siemens Energy AG	2.09%	17,679
10	EPA: AI	Air Liquide S.A.	1.88%	13,673
11	CMI	Cummins Inc.	1.87%	4,442
12	LMT	Lockheed Martin Corporation	1.87%	5,519
13	RIO	Rio Tinto Group	1.86%	28,535
14	VRT	Vertiv Holdings Co	1.80%	9,240
15	HWM	Howmet Aerospace Inc.	1.77%	10,872
16	FCX	Freeport-McMoRan Inc.	1.71%	41,717
17	LON: RR	Rolls-Royce Holdings plc	1.71%	156,132
18	HAL	Halliburton Company	1.65%	64,829
19	SLB	SLB N.V.	1.56%	43,861
20	VICI	VICI Properties Inc.	1.55%	85,823
21	TSX: CNQ	Canadian Natural Resources Limited	1.54%	51,710
22	EOG	EOG Resources, Inc.	1.53%	17,186
23	n/a	Us Dollars	1.52%	2,340,101
24	AEP	American Electric Power Company, Inc.	1.50%	17,907
25	CEG	Constellation Energy Corporation	1.45%	8,800

Showing 25 of 88 holdings

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As of Jun 5, 2026