PAIGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	3.18%	523,653,303
2	LON: RR	Rolls-Royce Holdings plc	2.77%	28,476,147
3	AZN	AstraZeneca PLC	2.05%	4,394,780
4	BIT: UCG	UniCredit S.p.A.	2.03%	4,417,416
5	AMS: INGA	ING Groep N.V.	1.70%	10,789,577
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.57%	15,905,700
7	EPA: TTE	TotalEnergies SE	1.57%	4,235,393
8	VIE: BG	BAWAG Group AG	1.53%	1,908,514
9	EPA: CS	AXA SA	1.52%	5,243,474
10	LON: HSBA	HSBC Holdings plc	1.47%	17,208,553
11	KRX: 005930	Samsung Electronics Co., Ltd.	1.46%	4,001,671
12	TYO: 7203	Toyota Motor Corporation	1.42%	12,105,500
13	EPA: AIR	Airbus SE	1.39%	985,749
14	ETR: SIE	Siemens Aktiengesellschaft	1.39%	846,858
15	SWX: ROG	Roche Holding AG	1.35%	680,160
16	LON: IMB	Imperial Brands PLC	1.35%	5,225,446
17	EPA: SAN	Sanofi	1.35%	2,404,214
18	LON: ULVR	Unilever PLC	1.34%	3,722,417
19	LON: BARC	Barclays PLC	1.27%	40,716,599
20	HKG: 9988	Alibaba Group Holding Limited	1.24%	8,947,760
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.21%	4,639,000
22	LON: BP	BP p.l.c.	1.10%	31,516,719
23	ASX: BHP	BHP Group Limited	1.08%	6,279,205
24	BIT: LDO	Leonardo S.p.a.	1.07%	2,780,737
25	EPA: BNP	BNP Paribas SA	1.07%	1,934,187

Showing 25 of 143 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.50%
Cash	4.50%