PGNBX Holdings Information

PGNBX is a mutual fund with a total of 189 individual holdings. The top holdings are Shell stock at 4.51%, HSBC Holdings at 3.90%, ING Groep at 3.64%, Barclays at 3.45%, and Mitsubishi UFJ Financial Group at 3.43%.

Total Holdings

189

Top 10 Percentage

31.70%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

490.07M

Forward PE Ratio

13.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	4.51%	1,332,828
2	LON: HSBA	HSBC Holdings plc	3.90%	2,515,205
3	AMS: INGA	ING Groep N.V.	3.64%	1,401,788
4	LON: BARC	Barclays PLC	3.45%	5,872,485
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.43%	2,154,100
6	EPA: BNP	BNP Paribas SA	3.00%	315,930
7	n/a	Cash And Equivalents	2.96%	33,681,871
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.36%	763,000
9	BME: CABK	CaixaBank, S.A.	2.26%	1,945,291
10	TYO: 8058	Mitsubishi Corporation	2.20%	939,600
11	EPA: CS	AXA SA	2.14%	532,654
12	CRH	CRH plc	2.11%	196,217
13	EPA: ALO	Alstom SA	2.09%	743,323
14	ISE: A5G	AIB Group plc	2.02%	2,053,106
15	BIT: ENEL	Enel SpA	1.92%	1,976,715
16	TSX: CVE	Cenovus Energy Inc.	1.83%	1,054,819
17	TYO: 7741	HOYA Corporation	1.81%	122,700
18	ETR: SIE	Siemens Aktiengesellschaft	1.77%	66,619
19	LON: GLEN	Glencore plc	1.76%	2,936,128
20	n/a	Qbe Insurance Group Ltd Sedol 6715740	1.76%	1,459,817
21	AMS: ASRNL	ASR Nederland N.V.	1.76%	275,296
22	EPA: SAN	Sanofi	1.72%	207,133
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.71%	32,052
24	n/a	Unilever Plc Sedol Btmr1d1	1.58%	263,615
25	ETR: DTE	Deutsche Telekom AG	1.45%	491,083

Showing 25 of 189 holdings

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As of Jan 31, 2026