PAXGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.60%	14,776
2	BSX	Boston Scientific Corporation	4.37%	52,276
3	MA	Mastercard Incorporated	4.31%	9,500
4	LIN	Linde plc	3.96%	10,257
5	MMC	Marsh & McLennan Companies, Inc.	3.65%	18,071
6	ORCL	Oracle Corporation	3.64%	31,447
7	SWX: ALC	Alcon Inc.	3.43%	43,683
8	NVDA	NVIDIA Corporation	3.24%	36,046
9	TMO	Thermo Fisher Scientific Inc.	3.17%	7,684
10	LON: HLN	Haleon plc	2.97%	709,051
11	LON: LSEG	London Stock Exchange Group plc	2.88%	23,404
12	TYO: 6861	Keyence Corporation	2.79%	8,550
13	V	Visa Inc.	2.74%	9,442
14	ADI	Analog Devices, Inc.	2.69%	16,114
15	RNR	RenaissanceRe Holdings Ltd.	2.62%	13,179
16	CDNS	Cadence Design Systems, Inc.	2.55%	12,116
17	CTAS	Cintas Corporation	2.41%	14,175
18	HUBB	Hubbell Incorporated	2.40%	8,772
19	XYL	Xylem Inc.	2.40%	24,257
20	TEL	TE Connectivity plc	2.36%	20,179
21	EPA: SU	Schneider Electric S.E.	2.34%	12,243
22	ISE: KRZ	Kerry Group plc	2.24%	25,862
23	HDB	HDFC Bank Limited	2.22%	40,381
24	LON: AHT	Ashtead Group plc	2.11%	47,151
25	SWX: SIKA	Sika AG	2.10%	10,408
26	EBR: KBC	KBC Group NV	2.05%	27,187
27	ISRG	Intuitive Surgical, Inc.	2.04%	4,961
28	DHR	Danaher Corporation	1.99%	11,701
29	AMAT	Applied Materials, Inc.	1.96%	16,309
30	AMS: DSFIR	DSM-Firmenich AG	1.95%	23,794
31	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.81%	103,328
32	VOYA	Voya Financial, Inc.	1.64%	29,198
33	CFR	Cullen/Frost Bankers, Inc.	1.55%	14,959
34	AMS: WKL	Wolters Kluwer N.V.	1.51%	11,730
35	TYO: 9433	KDDI Corporation	1.44%	109,800
36	COO	The Cooper Companies, Inc.	1.35%	19,302
37	MRVL	Marvell Technology, Inc.	1.15%	22,503
38	APTV	Aptiv PLC	1.12%	22,642
39	EBAY	eBay Inc.	1.04%	18,538
40	n/a	JPMorgan Prime Money Market Fund	1.02%	1,230,110
41	NOW	ServiceNow, Inc.	0.99%	1,495
42	ETR: HNR1	Hannover Rück SE	0.82%	3,313

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%

Sector Breakdown

Sector	% Weight
Information Technology	24.53%
Health Care	23.22%
Industrials	14.15%
Other	10.15%
Financials	9.40%
Materials	5.94%
Consumer Staples	3.90%
Real Estate	3.58%
Communication Services	3.01%
Consumer Discretionary	2.12%

Country Breakdown

Sector	% Weight
United States	52.37%
United Kingdom	9.38%
Switzerland	7.77%
Japan	7.46%
Germany	4.56%
Netherlands	3.81%
Hong Kong	3.49%
France	3.08%
Ireland	2.12%
Taiwan	1.91%
Portugal	1.86%
Other	1.41%
Denmark	0.78%