PGNBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	4.57%	1,203,530
2	AMS: INGA	ING Groep N.V.	3.69%	1,323,179
3	LON: HSBA	HSBC Holdings plc	3.57%	2,374,158
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.49%	2,033,300
5	n/a	Net Cash	3.11%	29,205,903
6	LON: BARC	Barclays PLC	3.04%	5,543,168
7	EPA: BNP	BNP Paribas SA	2.90%	298,215
8	EPA: CS	AXA SA	2.46%	480,982
9	CRH	CRH plc	2.41%	187,709
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.16%	720,200
11	TYO: 8058	Mitsubishi Corporation	2.15%	848,400
12	BME: CABK	CaixaBank, S.A.	2.07%	1,836,204
13	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.97%	28,945
14	n/a	Qbe Insurance Group Ltd Sedol 6715740	1.91%	1,318,199
15	EPA: SAN	Sanofi	1.89%	187,040
16	ISE: A5G	AIB Group plc	1.88%	1,937,972
17	EPA: ALO	Alstom SA	1.87%	671,214
18	AMS: ASRNL	ASR Nederland N.V.	1.80%	248,590
19	BIT: ENEL	Enel SpA	1.80%	1,784,952
20	ETR: SIE	Siemens Aktiengesellschaft	1.73%	60,158
21	TSX: CVE	Cenovus Energy Inc.	1.72%	952,491
22	LON: ULVR	Unilever PLC	1.69%	267,798
23	TYO: 7741	HOYA Corporation	1.63%	110,800
24	ETR: DTE	Deutsche Telekom AG	1.61%	443,444
25	LON: TSCO	Tesco PLC	1.59%	2,496,673

Showing 25 of 181 holdings

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As of Sep 30, 2025

Asset Allocation