PINTX Holdings Information

PINTX is a mutual fund with a total of 470 individual holdings. The top holdings are BNP Paribas stock at 2.30%, Barclays at 2.08%, Kering at 1.83%, Infineon Technologies AG at 1.80%, and Alstom at 1.78%.

Total Holdings

470

Top 10 Percentage

17.61%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.81B

Forward PE Ratio

13.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	2.30%	385,401
2	LON: BARC	Barclays PLC	2.08%	5,650,672
3	EPA: KER	Kering SA	1.83%	105,994
4	ETR: IFX	Infineon Technologies AG	1.80%	665,739
5	EPA: ALO	Alstom SA	1.78%	1,007,836
6	TYO: 6723	Renesas Electronics Corporation	1.77%	1,928,500
7	LON: AZN	AstraZeneca PLC	1.62%	157,287
8	EPA: CAP	Capgemini SE	1.56%	182,417
9	SWX: ROG	Roche Holding AG	1.52%	60,673
10	LON: STAN	Standard Chartered PLC	1.36%	963,749
11	AMS: AKZA	Akzo Nobel N.V.	1.34%	347,932
12	RB.EUR	Reckitt Benckiser Group PLC	1.33%	289,219
13	SWX: BAER	Julius Bär Gruppe AG	1.17%	252,915
14	BIT: ENEL	Enel SpA	1.16%	1,895,233
15	TYO: 6954	Fanuc Corporation	1.12%	505,500
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.06%	195,510
17	ETR: DTE	Deutsche Telekom AG	1.06%	570,787
18	TYO: 6273	SMC Corporation	1.04%	48,400
19	KRX: 005930	Samsung Electronics Co., Ltd.	1.00%	164,224
20	ASX: ANZ	ANZ Group Holdings Limited	1.00%	710,350
21	ETR: SAP	SAP SE	0.98%	88,508
22	LON: RR	Rolls-Royce Holdings plc	0.97%	1,052,773
23	LON: BP	BP p.l.c.	0.97%	2,767,107
24	HKG: 1299	AIA Group Limited	0.96%	1,506,200
25	TYO: 5332	TOTO LTD.	0.96%	552,100

Showing 25 of 470 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026