PFIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.66%	61,382
2	AMS: ASML	ASML Holding N.V.	1.64%	23,150
3	SWX: NESN	Nestlé S.A.	1.36%	153,999
4	EFA	iShares MSCI EAFE ETF	1.20%	152,100
5	SWX: NOVN	Novartis AG	1.20%	111,683
6	SWX: ROG	Roche Holding AG	1.19%	41,271
7	CPH: NOVO.B	Novo Nordisk A/S	1.16%	189,192
8	LON: AZN	AstraZeneca PLC	1.12%	91,089
9	LON: HSBA	HSBC Holdings plc	1.11%	1,038,186
10	LON: SHEL	Shell plc	1.09%	351,640
11	ASX: CBA	Commonwealth Bank of Australia	1.06%	98,305
12	ETR: SIE	Siemens Aktiengesellschaft	1.02%	44,645
13	TYO: 7203	Toyota Motor Corporation	0.85%	556,700
14	TYO: 6758	Sony Group Corporation	0.83%	361,300
15	ETR: ALV	Allianz SE	0.82%	22,685
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	673,500
17	LON: ULVR	Unilever PLC	0.79%	146,951
18	EPA: SU	Schneider Electric S.E.	0.76%	32,124
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.75%	16,159
20	TYO: 6501	Hitachi, Ltd.	0.69%	269,000
21	ETR: DTE	Deutsche Telekom AG	0.67%	205,046
22	BME: SAN	Banco Santander, S.A.	0.65%	890,115
23	EPA: TTE	TotalEnergies SE	0.65%	120,017
24	EPA: AIR	Airbus SE	0.65%	34,907
25	ASX: BHP	BHP Group Limited	0.64%	298,183

As of Jun 30, 2025

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