PGNBX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EPA: SAN	Sanofi	3.26%	141,500
2	AMS: INGA	ING Groep N.V.	3.06%	819,325
3	ETR: SIE	Siemens Aktiengesellschaft	2.92%	75,522
4	ISE: A5G	AIB Group plc	2.74%	2,214,750
5	LON: SHEL	Shell plc	2.70%	371,289
6	LON: HSBA	HSBC Holdings plc	2.66%	1,470,100
7	n/a	Net Cash	2.57%	12,506,632
8	TYO: 8058	Mitsubishi Corporation	2.54%	594,000
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.42%	1,115,500
10	SWX: UBSG	UBS Group AG	2.38%	375,028
11	EPA: CS	AXA SA	2.33%	297,832
12	CRH	CRH plc	2.13%	116,238
13	ASX: ANZ	ANZ Group Holdings Limited	2.12%	503,353
14	EPA: DG	Vinci SA	2.10%	85,660
15	TSX: SU	Suncor Energy Inc.	2.07%	248,264
16	LON: AZN	AstraZeneca PLC	1.86%	51,627
17	BME: CABK	CaixaBank, S.A.	1.84%	1,485,288
18	ASX: QBE	QBE Insurance Group Limited	1.79%	816,243
19	EPA: VIE	Veolia Environnement SA	1.78%	262,102
20	LON: GLEN	Glencore plc	1.78%	1,641,702
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.77%	130,300
22	EPA: BNP	BNP Paribas SA	1.74%	122,342
23	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.65%	7,503,500
24	CCEP	Coca-Cola Europacific Partners PLC	1.64%	99,032
25	LON: ULVR	Unilever PLC	1.63%	122,899
26	LON: BP	BP p.l.c.	1.61%	1,384,828
27	ETR: DTE	Deutsche Telekom AG	1.61%	274,589
28	TYO: 8001	ITOCHU Corporation	1.55%	141,700
29	AMS: ASRNL	ASR Nederland N.V.	1.55%	153,934
30	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.52%	13,690
31	ETR: EOAN	E.ON SE	1.47%	502,882
32	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.39%	77,151
33	LON: BARC	Barclays PLC	1.36%	2,183,089
34	EPA: TTE	TotalEnergies SE	1.32%	93,576
35	TYO: 7741	HOYA Corporation	1.32%	45,300
36	TYO: 8591	ORIX Corporation	1.30%	251,400
37	LON: TSCO	Tesco PLC	1.24%	1,295,524
38	ASX: QAN	Qantas Airways Limited	1.17%	1,261,489
39	EPA: HO	Thales S.A.	1.16%	33,520
40	TYO: 6479	MINEBEA MITSUMI Inc.	1.14%	261,100
41	FERG	Ferguson Enterprises Inc.	1.11%	26,500
42	TYO: 7272	Yamaha Motor Co., Ltd.	1.07%	595,300
43	TYO: 3382	Seven & i Holdings Co., Ltd.	1.05%	355,000
44	TYO: 6758	Sony Group Corporation	1.04%	51,800
45	ETR: DHL	Deutsche Post AG	1.03%	115,575
46	TYO: 7936	ASICS Corporation	0.99%	243,500
47	LON: IMB	Imperial Brands PLC	0.97%	164,087
48	BIT: STLAM	Stellantis N.V.	0.96%	277,770
49	LON: CRN	Cairn Homes plc	0.95%	2,143,203
50	LON: PRU	Prudential plc	0.95%	534,386

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.01%
Cash	2.99%

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%