PGNBX Holdings Information

PGNBX is a mutual fund with a total of 188 individual holdings. The top holdings are Shell stock at 5.60%, HSBC Holdings at 3.75%, Mitsubishi UFJ Financial Group at 3.31%, ING Groep at 3.30%, and Mitsubishi at 2.92%.

Total Holdings

188

Top 10 Percentage

32.00%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

490.07M

Forward PE Ratio

12.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	5.60%	1,332,828
2	LON: HSBA	HSBC Holdings plc	3.75%	2,515,205
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.31%	2,154,100
4	AMS: INGA	ING Groep N.V.	3.30%	1,401,788
5	TYO: 8058	Mitsubishi Corporation	2.92%	939,600
6	n/a	Cash And Equivalents	2.80%	30,933,002
7	LON: BARC	Barclays PLC	2.79%	5,872,485
8	EPA: BNP	BNP Paribas SA	2.73%	315,930
9	TSX: CVE	Cenovus Energy Inc.	2.54%	1,054,819
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.27%	763,000
11	EPA: CS	AXA SA	2.22%	532,654
12	BME: CABK	CaixaBank, S.A.	2.11%	1,945,291
13	LON: GLEN	Glencore plc	2.02%	2,936,128
14	ISE: A5G	AIB Group plc	1.99%	2,053,106
15	BIT: ENEL	Enel SpA	1.96%	1,976,715
16	n/a	Qbe Insurance Group Ltd Sedol 6715740	1.95%	1,459,817
17	TYO: 7741	HOYA Corporation	1.93%	122,700
18	EPA: ALO	Alstom SA	1.93%	743,323
19	CRH	CRH plc	1.86%	196,217
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.84%	32,052
21	EPA: SAN	Sanofi	1.81%	207,133
22	AMS: ASRNL	ASR Nederland N.V.	1.72%	275,296
23	ETR: DTE	Deutsche Telekom AG	1.66%	491,083
24	n/a	Unilever Plc Sedol Btmr1d1	1.61%	313,838
25	LON: TSCO	Tesco PLC	1.58%	2,764,901

Showing 25 of 188 holdings

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As of Mar 31, 2026