PFIEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.70%	63,430
2	SWX: NESN	Nestlé S.A.	1.55%	159,148
3	AMS: ASML	ASML Holding N.V.	1.46%	23,918
4	SWX: ROG	Roche Holding AG	1.28%	42,676
5	SWX: NOVN	Novartis AG	1.25%	119,722
6	LON: AZN	AstraZeneca PLC	1.23%	94,185
7	CPH: NOVO.B	Novo Nordisk A/S	1.20%	195,632
8	LON: HSBA	HSBC Holdings plc	1.11%	1,085,675
9	LON: SHEL	Shell plc	1.09%	370,252
10	EFA	iShares MSCI EAFE ETF	1.01%	130,200
11	TYO: 7203	Toyota Motor Corporation	1.01%	575,700
12	ASX: CBA	Commonwealth Bank of Australia	0.99%	101,652
13	ETR: SIE	Siemens Aktiengesellschaft	0.97%	46,165
14	TYO: 6758	Sony Group Corporation	0.90%	373,500
15	ETR: ALV	Allianz SE	0.89%	23,456
16	LON: ULVR	Unilever PLC	0.88%	150,519
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	16,712
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	696,500
19	EPA: SU	Schneider Electric S.E.	0.71%	33,217
20	ETR: DTE	Deutsche Telekom AG	0.70%	212,026
21	EPA: SAN	Sanofi	0.69%	69,054
22	EPA: TTE	TotalEnergies SE	0.68%	131,079
23	ASX: BHP	BHP Group Limited	0.67%	308,206
24	EPA: AI	L'Air Liquide S.A.	0.66%	35,125
25	TYO: 6501	Hitachi, Ltd.	0.64%	281,600
26	n/a	CASH & RECEIVABLES	0.61%	n/a
27	BME: SAN	Banco Santander, S.A.	0.59%	920,414
28	EPA: OR	L'Oréal S.A.	0.59%	14,603
29	BME: IBE	Iberdrola, S.A.	0.58%	353,927
30	SWX: ZURN	Zurich Insurance Group AG	0.58%	8,888
31	LON: REL	RELX PLC	0.56%	112,963
32	EPA: AIR	Airbus SE	0.56%	36,095
33	SWX: UBSG	UBS Group AG	0.55%	199,784
34	EPA: SAF	Safran SA	0.53%	21,873
35	SWX: CFR	Compagnie Financière Richemont SA	0.53%	32,654
36	SPOT	Spotify Technology S.A.	0.53%	9,354
37	TYO: 7974	Nintendo Co., Ltd.	0.51%	67,000
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.51%	8,123
39	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.49%	226,500
40	EPA: RMS	Hermès International Société en commandite par actions	0.48%	1,923
41	LON: BATS	British American Tobacco p.l.c.	0.48%	120,725
42	EPA: BNP	BNP Paribas SA	0.48%	61,820
43	LON: RR	Rolls-Royce Holdings plc	0.48%	516,616
44	EPA: EL	EssilorLuxottica Société anonyme	0.48%	18,064
45	EPA: CS	AXA SA	0.47%	107,628
46	SWX: ABBN	ABB Ltd	0.46%	96,067
47	LON: GSK	GSK plc	0.46%	251,789
48	BIT: UCG	UniCredit S.p.A.	0.45%	84,815
49	TYO: 6861	Keyence Corporation	0.45%	11,760
50	HKG: 1299	AIA Group Limited	0.45%	655,600

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.60%
Other	0.31%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Financials	16.15%
Industrials	13.90%
Health Care	12.30%
Consumer Discretionary	10.35%
Consumer Staples	10.10%
Other	7.95%
Information Technology	7.49%
Materials	6.87%
Energy	4.56%
Communication Services	4.49%
Utilities	3.21%
Real Estate	2.63%

Country Breakdown

Sector	% Weight
Japan	21.26%
United Kingdom	13.86%
Switzerland	10.19%
France	9.62%
Australia	7.49%
Germany	6.87%
United States	5.88%
Netherlands	4.57%
Sweden	2.93%
Hong Kong	2.79%
Denmark	2.56%
Spain	2.23%
Italy	1.70%
Singapore	1.40%
Other	1.36%
Finland	1.16%
Ireland	0.91%
Norway	0.82%
Belgium	0.74%
Israel	0.72%
New Zealand	0.23%
Luxembourg	0.23%
Portugal	0.17%
Austria	0.15%
Isle of Man	0.06%
Macao	0.04%
Bermuda	0.04%
China	0.02%