PAEIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	2.70%	3,072,391
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.63%	17,793,089
3	SWX: NESN	Nestlé S.A.	1.98%	5,329,385
4	LON: ULVR	Unilever PLC	1.97%	7,694,140
5	AVGO	Broadcom Inc.	1.96%	1,877,371
6	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.82%	800,049
7	AMS: ASML	ASML Holding N.V.	1.70%	537,241
8	ETR: SAP	SAP SE	1.68%	1,528,470
9	AZN	AstraZeneca PLC	1.60%	5,425,063
10	EPA: CS	AXA SA	1.59%	9,919,528
11	EPA: SAN	Sanofi	1.48%	3,382,600
12	n/a	Trp Government Reserve	1.39%	309,545,712
13	SWX: NOVN	Novartis AG	1.39%	3,153,524
14	SWX: ROG	Roche Holding AG	1.36%	1,069,372
15	SWX: ABBN	ABB Ltd	1.31%	5,352,822
16	CPH: NOVO.B	Novo Nordisk A/S	1.30%	3,340,310
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.30%	7,908,200
18	TYO: 7203	Toyota Motor Corporation	1.30%	14,386,400
19	EPA: TTE	TotalEnergies SE	1.30%	5,207,944
20	LON: CPG	Compass Group PLC	1.24%	8,244,145
21	TYO: 6758	Sony Group Corporation	1.17%	12,136,600
22	OSL: DNB	DNB Bank ASA	1.15%	12,801,775
23	BIT: PRY	Prysmian S.p.A.	1.06%	3,694,891
24	AMS: INGA	ING Groep N.V.	1.05%	14,870,245
25	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.05%	231,015,200
26	OSL: EQNR	Equinor ASA	1.04%	9,849,415
27	TSX: EFN	Element Fleet Management Corp.	1.01%	11,096,154
28	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.99%	18,736,500
29	SHEL	Shell plc	0.96%	3,419,139
30	EPA: SAF	Safran SA	0.95%	955,797
31	TYO: 3382	Seven & i Holdings Co., Ltd.	0.94%	13,226,300
32	TYO: 6098	Recruit Holdings Co., Ltd.	0.93%	2,916,300
33	SGX: U11	United Overseas Bank Limited	0.91%	7,579,700
34	TSX: NA	National Bank of Canada	0.90%	2,191,764
35	LON: NG	National Grid plc	0.89%	16,535,189
36	ETR: SHL	Siemens Healthineers AG	0.85%	3,561,887
37	TYO: 6503	Mitsubishi Electric Corporation	0.85%	11,023,000
38	ASX: BHP	BHP Group Limited	0.85%	7,702,674
39	EPA: AI	L'Air Liquide S.A.	0.83%	1,138,346
40	EPA: ENGI	Engie SA	0.82%	11,514,933
41	AMS: PHIA	Koninklijke Philips N.V.	0.81%	7,140,644
42	LON: STAN	Standard Chartered PLC	0.81%	14,444,020
43	LON: MRO	Melrose Industries PLC	0.80%	25,766,421
44	EPA: LR	Legrand SA	0.77%	1,761,543
45	HEL: SAMPO	Sampo Oyj	0.76%	4,163,383
46	SWX: ZURN	Zurich Insurance Group AG	0.75%	279,848
47	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.74%	20,359,300
48	NXPI	NXP Semiconductors N.V.	0.74%	788,898
49	LON: NXT	NEXT plc	0.74%	1,376,958
50	LON: WPP	WPP plc	0.74%	15,772,968

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.10%
Cash	1.90%

Sector Breakdown

Sector	% Weight
Financials	20.34%
Health Care	11.27%
Information Technology	11.24%
Industrials	10.83%
Consumer Staples	9.76%
Consumer Discretionary	9.32%
Other	7.98%
Materials	7.22%
Communication Services	4.71%
Energy	3.64%
Utilities	2.20%
Real Estate	1.49%

Country Breakdown

Sector	% Weight
Japan	20.57%
United Kingdom	10.51%
France	10.44%
Switzerland	10.27%
Germany	8.25%
Australia	5.57%
United States	4.48%
Netherlands	4.20%
Canada	4.13%
Other	3.66%
Norway	3.14%
Sweden	2.08%
Singapore	2.01%
Taiwan	1.92%
Korea	1.66%
Finland	1.52%
Italy	1.40%
China	1.06%
India	0.53%
Hong Kong	0.47%
Ireland	0.38%
Belgium	0.34%
Spain	0.34%
Luxembourg	0.30%
Denmark	0.29%
Brazil	0.27%
Austria	0.21%