MXPBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	3.72%	116,518,478
2	ASMLF	ASML Holding N.V.	1.92%	61,678
3	B	Barrick Mining Corporation	1.51%	47,509,400
4	SAPGF	SAP SE	1.40%	163,241
5	HBCYF	HSBC Holdings plc	1.23%	2,726,304
6	NVSEF	Novartis AG	1.22%	297,649
7	NSRGF	Nestlé S.A.	1.18%	403,755
8	AZNCF	AstraZeneca PLC	1.18%	241,833
9	RHHVF	Roche Holding AG	1.17%	110,095
10	RYDAF	Shell plc	1.05%	922,590
11	SMAWF	Siemens Aktiengesellschaft	1.03%	119,066
12	MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.92%	1,792,500
13	CBAUF	Commonwealth Bank of Australia	0.92%	261,612
14	TOYOF	Toyota Motor Corporation	0.91%	1,492,175
15	NONOF	Novo Nordisk A/S	0.90%	507,333
16	SNEJF	Sony Group Corporation	0.89%	968,300
17	ALIZF	Allianz SE	0.81%	60,399
18	SAN	Banco Santander, S.A.	0.78%	2,324,230
19	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.78%	39,471
20	SBGSF	Schneider Electric S.E.	0.77%	86,111
21	UNLYF	Unilever PLC	0.72%	382,513
22	BHPLF	BHP Group Limited	0.71%	799,244
23	EADSF	Airbus SE	0.70%	93,564
24	RYCEF	Rolls-Royce Holdings plc	0.68%	1,334,821
25	UBS	UBS Group AG	0.65%	497,105

Showing 25 of 755 holdings

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As of Sep 30, 2025

Asset Allocation