PINTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	2.42%	353,799
2	EPA: SAN	Sanofi	2.04%	225,562
3	BIT: ENEL	Enel SpA	1.95%	2,934,179
4	LON: STAN	Standard Chartered PLC	1.87%	1,539,247
5	AMS: AKZA	Akzo Nobel N.V.	1.86%	369,429
6	EPA: ALO	Alstom SA	1.85%	1,020,477
7	EPA: KER	Kering SA	1.82%	106,787
8	LON: RKT	Reckitt Benckiser Group plc	1.75%	315,575
9	LON: RR	Rolls-Royce Holdings plc	1.74%	2,186,041
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.65%	507,528
11	ETR: IFX	Infineon Technologies AG	1.63%	597,084
12	SWX: BAER	Julius Bär Gruppe AG	1.62%	286,016
13	LON: BARC	Barclays PLC	1.58%	5,145,956
14	SWX: ROG	Roche Holding AG	1.51%	56,192
15	ETR: RHM	Rheinmetall AG	1.48%	12,617
16	TYO: 6723	Renesas Electronics Corporation	1.43%	1,302,000
17	LON: AZN	AstraZeneca PLC	1.43%	118,801
18	LON: BP	BP p.l.c.	1.34%	2,928,117
19	n/a	CASH & RECEIVABLES	1.32%	n/a
20	TSX: CP	Canadian Pacific Kansas City Limited	1.30%	226,037
21	LON: SN	Smith & Nephew plc	1.19%	1,038,162
22	TYO: 6981	Murata Manufacturing Co., Ltd.	1.19%	944,586
23	LON: PRU	Prudential plc	1.18%	1,333,394
24	LON: LGEN	Legal & General Group Plc	1.14%	4,436,851
25	EPA: HO	Thales S.A.	1.06%	48,653
26	EBR: ABI	Anheuser-Busch InBev SA/NV	1.01%	200,862
27	LON: GSK	GSK plc	0.98%	629,308
28	TYO: 6954	Fanuc Corporation	0.98%	440,300
29	BIT: UCG	UniCredit S.p.A.	0.96%	209,799
30	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.95%	117,014
31	ETR: BAS	BASF SE	0.95%	232,032
32	BIT: SRG	Snam S.p.A.	0.95%	2,237,244
33	ETR: DTE	Deutsche Telekom AG	0.95%	314,151
34	LON: DGE	Diageo plc	0.93%	435,949
35	EPA: SCR	SCOR SE	0.89%	377,435
36	ETR: SAP	SAP SE	0.87%	39,867
37	HEL: FORTUM	Fortum Oyj	0.86%	644,506
38	AMS: PHIA	Koninklijke Philips N.V.	0.86%	411,107
39	BIT: AZM	Azimut Holding S.p.A.	0.85%	369,560
40	LON: CNA	Centrica plc	0.83%	5,237,824
41	TYO: 6273	SMC Corporation	0.82%	28,100
42	OSL: AKRBP	Aker BP ASA	0.82%	420,925
43	TYO: 5332	TOTO LTD.	0.82%	383,400
44	LON: STJ	St. James's Place plc	0.81%	782,409
45	TSX: BNS	The Bank of Nova Scotia	0.81%	208,100
46	ETR: CON	Continental Aktiengesellschaft	0.77%	134,178
47	EPA: ENX	Euronext N.V.	0.77%	64,520
48	STO: GETI.B	Getinge AB (publ)	0.75%	423,535
49	TYO: 6586	Makita Corporation	0.74%	273,500
50	HKG: 1299	AIA Group Limited	0.74%	1,194,800

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.43%
Other	0.04%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Financials	22.05%
Industrials	18.59%
Consumer Staples	11.28%
Health Care	9.09%
Consumer Discretionary	8.55%
Information Technology	6.26%
Energy	5.53%
Utilities	5.36%
Materials	5.21%
Other	4.21%
Communication Services	2.48%
Real Estate	1.39%

Country Breakdown

Sector	% Weight
United Kingdom	20.78%
France	13.32%
Japan	11.59%
Germany	9.19%
Netherlands	6.70%
Switzerland	5.02%
Canada	3.94%
Spain	3.54%
Italy	3.38%
Hong Kong	3.25%
United States	3.11%
Singapore	2.69%
Sweden	2.61%
Korea	2.39%
Norway	1.67%
Mexico	1.34%
Other	1.06%
Bermuda	1.05%
Australia	0.65%
Macao	0.63%
South Africa	0.58%
Belgium	0.55%
China	0.34%
Luxembourg	0.24%
Finland	0.15%
Israel	0.06%
Ireland	0.06%
Denmark	0.06%
Austria	0.02%
Portugal	0.02%
New Zealand	0.01%