PGNBX Holdings Information

PGNBX is a mutual fund with a total of 189 individual holdings. The top holdings are Shell stock at 4.66%, HSBC Holdings at 3.92%, ING Groep at 3.38%, Mitsubishi UFJ Financial Group at 3.34%, and Barclays at 2.98%.

Total Holdings

189

Top 10 Percentage

31.39%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

490.07M

Forward PE Ratio

13.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	4.66%	1,332,828
2	LON: HSBA	HSBC Holdings plc	3.92%	2,515,205
3	AMS: INGA	ING Groep N.V.	3.38%	1,401,788
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.34%	2,154,100
5	LON: BARC	Barclays PLC	2.98%	5,872,485
6	EPA: BNP	BNP Paribas SA	2.96%	315,930
7	n/a	Cash And Equivalents	2.93%	35,149,537
8	TYO: 8058	Mitsubishi Corporation	2.65%	939,600
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.40%	763,000
10	EPA: CS	AXA SA	2.17%	532,654
11	EPA: ALO	Alstom SA	2.06%	743,323
12	BME: CABK	CaixaBank, S.A.	2.00%	1,945,291
13	BIT: ENEL	Enel SpA	1.98%	1,976,715
14	TSX: CVE	Cenovus Energy Inc.	1.96%	1,054,819
15	CRH	CRH plc	1.96%	196,217
16	n/a	Qbe Insurance Group Ltd Sedol 6715740	1.89%	1,459,817
17	TYO: 7741	HOYA Corporation	1.85%	122,700
18	ISE: A5G	AIB Group plc	1.78%	2,053,106
19	LON: GLEN	Glencore plc	1.77%	2,936,128
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.75%	32,052
21	EPA: SAN	Sanofi	1.69%	207,133
22	AMS: ASRNL	ASR Nederland N.V.	1.67%	275,296
23	ETR: DTE	Deutsche Telekom AG	1.65%	491,083
24	CCEP	Coca-Cola Europacific Partners PLC	1.63%	177,101
25	n/a	Unilever Plc Sedol Btmr1d1	1.62%	263,615

Showing 25 of 189 holdings

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As of Feb 28, 2026