PAGLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	6.56%	1,831,314
2	AAPL	Apple Inc.	3.85%	176,971
3	MSFT	Microsoft Corporation	3.54%	96,253
4	AMZN	Amazon.com, Inc.	3.01%	161,389
5	NVDA	NVIDIA Corporation	3.00%	282,741
6	META	Meta Platforms, Inc.	2.31%	40,820
7	GOOG	Alphabet Inc.	1.76%	115,028
8	LLY	Eli Lilly and Company	1.46%	18,003
9	BAC	Bank of America Corporation	1.38%	337,876
10	HKG: 0700	Tencent Holdings Limited	1.09%	174,200
11	ROP	Roper Technologies, Inc.	1.06%	18,417
12	MA	Mastercard Incorporated	0.97%	18,139
13	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.97%	391,234
14	SCHW	The Charles Schwab Corporation	0.96%	125,649
15	ETR: SAP	SAP SE	0.95%	36,613
16	BDO.PM	BDO Unibank Inc	0.94%	3,585,337
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.94%	349,000
18	NFLX	Netflix, Inc.	0.90%	9,803
19	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.89%	73,137,800
20	SYK	Stryker Corporation	0.88%	24,256
21	HOSE: ACB	Asia Commercial Joint Stock Bank	0.86%	8,320,465
22	ETR: SIE	Siemens Aktiengesellschaft	0.85%	38,094
23	MELI	MercadoLibre, Inc.	0.85%	4,462
24	GE	General Electric Company	0.84%	42,596
25	HOSE: MBB	Military Commercial Joint Stock Bank	0.75%	8,096,012
26	LIN	Linde plc	0.73%	15,904
27	ISRG	Intuitive Surgical, Inc.	0.72%	14,921
28	FI	Fiserv, Inc.	0.72%	33,261
29	AC.PM	Ayala Corp	0.71%	705,730
30	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.71%	22,922,000
31	MET	MetLife, Inc.	0.70%	89,279
32	SHOP	Shopify Inc.	0.69%	73,954
33	INTU	Intuit Inc.	0.68%	11,251
34	SM.PM	SM Investments Corp	0.68%	501,656
35	HOSE: FPT	FPT Corporation	0.66%	1,425,197
36	NU	Nu Holdings Ltd.	0.64%	642,655
37	COP	ConocoPhillips	0.64%	62,431
38	CI	The Cigna Group	0.63%	19,625
39	C	Citigroup Inc.	0.63%	90,567
40	EQT	EQT Corporation	0.63%	119,415
41	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.61%	228,189
42	IDX: BBCA	PT Bank Central Asia Tbk	0.61%	12,032,300
43	TSX: WCN	Waste Connections, Inc.	0.60%	31,143
44	DHR	Danaher Corporation	0.59%	29,175
45	CB	Chubb Limited	0.58%	19,719
46	NOW	ServiceNow, Inc.	0.58%	7,454
47	EPA: AIR	Airbus SE	0.57%	33,280
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.57%	35,139
49	TSLA	Tesla, Inc.	0.57%	22,381
50	ALL	The Allstate Corporation	0.56%	27,780

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.97%
Other	6.56%
Cash	0.47%

Sector Breakdown

Sector	% Weight
Information Technology	19.36%
Financials	18.24%
Health Care	11.39%
Consumer Discretionary	10.68%
Industrials	9.18%
Other	8.60%
Materials	6.78%
Consumer Staples	5.89%
Communication Services	3.21%
Energy	3.09%
Real Estate	1.94%
Utilities	1.64%

Country Breakdown

Sector	% Weight
United States	55.35%
India	5.76%
Germany	4.26%
China	4.07%
United Kingdom	3.41%
Japan	3.02%
Canada	2.85%
Indonesia	2.56%
Viet Nam	2.36%
Philippines	1.86%
Netherlands	1.77%
Switzerland	1.68%
Brazil	1.18%
Australia	1.11%
Ireland	0.96%
France	0.95%
Singapore	0.91%
Sweden	0.86%
Uruguay	0.78%
Panama	0.74%
Norway	0.49%
Portugal	0.47%
Cayman Islands	0.46%
Finland	0.45%
Luxembourg	0.42%
Hong Kong	0.38%
Italy	0.32%
Belgium	0.24%
Spain	0.16%
South Africa	0.13%
Nigeria	0.06%