PGNBX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	4.28%	19,765,495
2	INGA.AS	ING Groep NV	3.09%	795,517
3	SIE.DE	Siemens AG	3.04%	73,328
4	UBSG.SW	UBS Group AG	3.02%	436,633
5	SAN.PA	Sanofi SA	2.91%	137,389
6	SHEL.L	Shell PLC	2.82%	360,500
7	HSBA.L	HSBC Holdings PLC	2.77%	1,427,381
8	A5G.IR	AIB Group PLC	2.66%	2,150,392
9	8058.T	Mitsubishi Corp	2.63%	576,700
10	8306.T	Mitsubishi UFJ Financial Group Inc	2.48%	1,083,100
11	DG.PA	Vinci SA	2.26%	83,171
12	SU	Suncor Energy Inc.	2.13%	241,050
13	CS.PA	AXA SA	2.05%	262,304
14	QBE.AX	QBE Insurance Group Ltd	2.04%	792,524
15	ANZ.AX	ANZ Group Holdings Ltd	2.00%	488,727
16	CRH	CRH plc	1.93%	112,861
17	BNP.PA	BNP Paribas Act. Cat.A	1.91%	118,787
18	VIE.PA	Veolia Environnement SA	1.84%	254,486
19	BP.L	BP PLC	1.82%	1,344,587
20	CABK.MC	CaixaBank SA	1.80%	1,442,128
21	8316.T	Sumitomo Mitsui Financial Group Inc	1.80%	126,500
22	AZN.L	AstraZeneca PLC	1.69%	50,127
23	ASRNL.AS	ASR Nederland NV	1.57%	149,461
24	9432.T	Nippon Telegraph & Telephone Corp	1.55%	7,285,500
25	CCEP	Coca-Cola Europacific Partners PLC	1.53%	96,155
26	6723.T	Renesas Electronics Corp	1.52%	372,600
27	SGO.PA	Compagnie de Saint-Gobain SA	1.44%	74,910
28	TTE.PA	TotalEnergies SE	1.44%	90,857
29	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	1.43%	13,293
30	8001.T	ITOCHU Corp	1.41%	137,600
31	DTE.DE	Deutsche Telekom AG	1.40%	266,610
32	GLEN.L	Glencore PLC	1.36%	1,021,033
33	AAL.L	Anglo American PLC	1.34%	188,482
34	HO.PA	Thales	1.28%	32,546
35	7272.T	Yamaha Motor Co Ltd	1.22%	578,000
36	PGHN.SW	Partners Group Holding AG	1.22%	4,195
37	SSE.L	SSE PLC	1.20%	247,273
38	8591.T	ORIX Corp	1.16%	244,100
39	7741.T	Hoya Corp	1.16%	44,000
40	6479.T	Minebea Mitsumi Inc	1.15%	253,500
41	FERG	Ferguson plc	1.14%	25,730
42	QAN.AX	Qantas Airways Ltd	1.09%	1,224,832
43	TSCO.L	Tesco PLC	1.08%	1,257,878
44	PRU.L	Prudential PLC	1.08%	518,858
45	DHL.DE	DHL Group	1.02%	112,217
46	3382.T	Seven & i Holdings Co Ltd	0.96%	344,700
47	ULVR.L	Unilever PLC	0.95%	80,130
48	6758.T	Sony Group Corp	0.90%	50,300
49	2802.T	Ajinomoto Co Inc	0.87%	111,900
50	IMB.L	Imperial Brands PLC	0.86%	159,319

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.86%
Cash	3.14%

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%