PGNBX Holdings Information

PGNBX is a mutual fund with a total of 188 individual holdings. The top holdings are Shell stock at 5.19%, HSBC Holdings at 3.96%, ING Groep at 3.47%, Mitsubishi UFJ Financial Group at 3.31%, and Cash And Equivalents at 2.98%.

Total Holdings

188

Top 10 Percentage

32.22%

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	5.19%	1,359,778
2	LON: HSBA	HSBC Holdings plc	3.96%	2,566,062
3	AMS: INGA	ING Groep N.V.	3.47%	1,430,132
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.31%	2,197,700
5	n/a	Cash And Equivalents	2.98%	35,476,442
6	LON: BARC	Barclays PLC	2.95%	5,991,227
7	EPA: BNP	BNP Paribas SA	2.84%	322,318
8	TSX: CVE	Cenovus Energy Inc.	2.64%	1,076,147
9	TYO: 8058	Mitsubishi Corporation	2.58%	958,600
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.31%	778,400
11	EPA: CS	AXA SA	2.20%	543,424
12	BME: CABK	CaixaBank, S.A.	2.12%	1,984,625
13	ISE: A5G	AIB Group plc	2.03%	2,094,620
14	n/a	Qbe Insurance Group Ltd Sedol 6715740	2.02%	1,489,334
15	CRH	CRH plc	1.99%	200,184
16	BIT: ENEL	Enel SpA	1.97%	2,016,684
17	TYO: 7741	HOYA Corporation	1.96%	125,200
18	LON: GLEN	Glencore plc	1.95%	2,995,497
19	EPA: STMPA	STMicroelectronics N.V.	1.84%	402,751
20	AMS: ASRNL	ASR Nederland N.V.	1.79%	280,862
21	ETR: SIE	Siemens Aktiengesellschaft	1.69%	67,966
22	EPA: SAN	Sanofi	1.66%	211,321
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.64%	32,700
24	n/a	Unilever Plc Sedol Btmr1d1	1.57%	320,183
25	LON: TSCO	Tesco PLC	1.55%	2,820,807

Showing 25 of 188 holdings

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As of Apr 30, 2026