PGNBX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	5.20%	36,436,676
2	LON: SHEL	Shell plc	4.46%	947,054
3	ETR: SIE	Siemens Aktiengesellschaft	3.29%	95,970
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.19%	1,600,000
5	ISE: A5G	AIB Group plc	3.17%	2,814,523
6	AMS: INGA	ING Groep N.V.	3.16%	1,041,205
7	LON: HSBA	HSBC Holdings plc	3.14%	1,868,214
8	EPA: CS	AXA SA	2.55%	378,486
9	EPA: SAN	Sanofi	2.49%	176,169
10	BME: CABK	CaixaBank, S.A.	2.29%	1,887,516
11	QBE	QBE Insurance Group Ltd	2.21%	1,037,287
12	TYO: 8058	Mitsubishi Corporation	2.18%	754,800
13	SWX: UBSG	UBS Group AG	2.17%	476,587
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.08%	566,700
15	EPA: BNP	BNP Paribas SA	1.94%	155,470
16	CRH	CRH plc	1.90%	147,712
17	ETR: DTE	Deutsche Telekom AG	1.89%	348,947
18	EPA: HO	Thales S.A.	1.86%	42,595
19	AMS: ASRNL	ASR Nederland N.V.	1.79%	195,619
20	LON: BARC	Barclays PLC	1.75%	2,774,288
21	n/a	Anz Group Holdings Ltd Sedol 6065586	1.71%	639,663
22	CCEP	Coca-Cola Europacific Partners PLC	1.68%	128,578
23	EPA: VIE	Veolia Environnement SA	1.64%	333,079
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.61%	17,395
25	ETR: EOAN	E.ON SE	1.60%	639,064
26	n/a	Compagnie De St Gobain	1.58%	98,042
27	QAN	Qantas Airways Ltd	1.56%	1,603,110
28	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.52%	9,535,700
29	TSX: CVE	Cenovus Energy Inc.	1.44%	765,781
30	LON: ULVR	Unilever PLC	1.42%	156,176
31	TYO: 7936	ASICS Corporation	1.39%	403,600
32	TYO: 8001	ITOCHU Corporation	1.36%	180,100
33	LON: AZN	AstraZeneca PLC	1.29%	61,465
34	TYO: 6758	Sony Group Corporation	1.26%	329,100
35	LON: TSCO	Tesco PLC	1.23%	1,646,362
36	EPA: AIR	Airbus SE	1.14%	43,477
37	LON: GLEN	Glencore plc	1.13%	2,086,287
38	TYO: 3088	MatsukiyoCocokara & Co.	1.13%	393,600
39	LON: IMB	Imperial Brands PLC	1.13%	208,521
40	LON: PRU	Prudential plc	1.10%	679,100
41	TYO: 2502	Asahi Group Holdings, Ltd.	1.07%	566,200
42	TYO: 8308	Resona Holdings, Inc.	1.05%	833,000
43	2212	Yamazaki Baking Co Ltd	1.05%	328,000
44	TYO: 7741	HOYA Corporation	0.97%	57,500
45	TYO: 3382	Seven & i Holdings Co., Ltd.	0.97%	450,900
46	TYO: 8591	ORIX Corporation	0.97%	319,400
47	LON: CRN	Cairn Homes plc	0.96%	2,723,601
48	OSL: DNB	DNB Bank ASA	0.94%	246,463
49	ETR: DHL	Deutsche Post AG	0.94%	146,871
50	FERG	Ferguson Enterprises Inc.	0.88%	33,674

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.67%
Cash	4.33%

Sector Breakdown

Sector	% Weight
Other	29.50%
Financials	22.91%
Industrials	11.50%
Energy	6.49%
Consumer Discretionary	6.16%
Consumer Staples	5.90%
Health Care	5.00%
Communication Services	4.43%
Materials	3.66%
Utilities	2.66%
Information Technology	1.79%

Country Breakdown

Sector	% Weight
Other	25.60%
United Kingdom	18.52%
Japan	15.70%
France	10.54%
Australia	4.17%
Germany	3.55%
United States	3.45%
Netherlands	3.39%
Canada	3.19%
Ireland	2.90%
Korea	1.89%
Hong Kong	1.75%
Switzerland	1.31%
Singapore	0.95%
Taiwan	0.87%
Norway	0.74%
Spain	0.56%
PV	0.47%
Finland	0.45%