PAIGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	2.53%	34,601,500
2	AZN	AstraZeneca PLC	2.40%	4,307,868
3	n/a	Trp Government Reserve	2.27%	299,648,250
4	AMS: INGA	ING Groep N.V.	1.97%	13,377,859
5	EPA: TTE	TotalEnergies SE	1.97%	4,033,720
6	BIT: UCG	UniCredit S.p.A.	1.96%	4,655,852
7	EPA: SAN	Sanofi	1.78%	2,139,031
8	EPA: CS	AXA SA	1.69%	5,230,372
9	SWX: ROG	Roche Holding AG	1.66%	666,712
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.59%	15,591,000
11	LON: ULVR	Unilever PLC	1.50%	3,320,079
12	VIE: BG	BAWAG Group AG	1.45%	1,870,772
13	LON: HSBA	HSBC Holdings plc	1.44%	16,868,237
14	ETR: SIE	Siemens Aktiengesellschaft	1.44%	830,114
15	LON: IMB	Imperial Brands PLC	1.44%	5,122,104
16	TYO: 7203	Toyota Motor Corporation	1.39%	10,518,700
17	LON: BP	BP p.l.c.	1.32%	30,893,447
18	ETR: DTE	Deutsche Telekom AG	1.30%	4,632,619
19	EPA: AIR	Airbus SE	1.29%	966,256
20	EPA: BNP	BNP Paribas SA	1.25%	1,978,236
21	AMS: PHIA	Koninklijke Philips N.V.	1.17%	6,126,165
22	TYO: 6501	Hitachi, Ltd.	1.16%	6,633,400
23	BIT: LDO	Leonardo S.p.a.	1.13%	3,084,391
24	LON: PRU	Prudential plc	1.12%	13,800,171
25	BIT: ENEL	Enel SpA	1.11%	18,102,531
26	BABA	Alibaba Group Holding Limited	1.10%	1,099,919
27	ETR: ALV	Allianz SE	1.10%	382,101
28	n/a	Cash Offsets For Shorts & Derivatives	1.09%	0
29	LON: BARC	Barclays PLC	1.07%	37,939,556
30	ASX: BHP	BHP Group Limited	1.01%	5,570,101
31	KRX: 005930	Samsung Electronics Co., Ltd.	0.94%	3,172,785
32	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.93%	4,488,000
33	LON: LLOY	Lloyds Banking Group plc	0.93%	131,363,637
34	GSK	GSK plc	0.92%	3,142,567
35	TYO: 8630	Sompo Holdings, Inc.	0.88%	3,845,500
36	SWX: NOVN	Novartis AG	0.87%	1,043,916
37	LON: NG	National Grid plc	0.86%	8,694,350
38	SGX: U11	United Overseas Bank Limited	0.85%	3,966,336
39	AMS: PRX	Prosus N.V.	0.84%	2,422,529
40	TYO: 3382	Seven & i Holdings Co., Ltd.	0.83%	7,588,800
41	TYO: 4502	Takeda Pharmaceutical Company Limited	0.83%	3,716,700
42	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.83%	6,700,600
43	AMS: ASML	ASML Holding N.V.	0.81%	162,471
44	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.80%	1,069,408
45	HKG: 1299	AIA Group Limited	0.78%	13,680,000
46	ETR: HEI	Heidelberg Materials AG	0.77%	597,425
47	n/a	Covestro	0.76%	1,567,848
48	ELI: GALP	Galp Energia, SGPS, S.A.	0.75%	5,651,769
49	EPA: GLE	Société Générale Société anonyme	0.72%	2,123,253
50	TYO: 6503	Mitsubishi Electric Corporation	0.69%	5,011,200

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.60%
Cash	3.40%

Sector Breakdown

Sector	% Weight
Financials	21.21%
Industrials	13.37%
Health Care	10.41%
Consumer Discretionary	9.79%
Other	9.21%
Materials	6.57%
Information Technology	6.11%
Consumer Staples	6.01%
Communication Services	5.86%
Energy	5.76%
Utilities	3.35%
Real Estate	2.35%

Country Breakdown

Sector	% Weight
Japan	18.02%
United Kingdom	13.67%
France	8.95%
Netherlands	7.85%
Germany	7.81%
Switzerland	6.03%
United States	5.28%
Australia	5.03%
Canada	3.80%
Other	3.10%
Italy	2.49%
China	2.29%
Sweden	1.96%
Finland	1.79%
Austria	1.31%
Spain	1.30%
India	1.23%
Singapore	1.19%
Hong Kong	1.17%
Korea	1.03%
Taiwan	0.90%
Portugal	0.86%
Ireland	0.69%
Denmark	0.65%
Belgium	0.48%
Bermuda	0.42%
Brazil	0.40%
Hungary	0.30%