PINTX Holdings Information

PINTX is a mutual fund with a total of 472 individual holdings. The top holdings are Barclays stock at 2.32%, Principal Government Money Market R-6 at 2.19%, Kering at 2.11%, BNP Paribas at 1.95%, and Renesas Electronics at 1.87%.

Total Holdings

472

Top 10 Percentage

17.81%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.90B

Forward PE Ratio

13.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BARC	Barclays PLC	2.32%	6,510,685
2	PGWXX	Principal Government Money Market R-6	2.19%	41,292,048
3	EPA: KER	Kering SA	2.11%	140,636
4	EPA: BNP	BNP Paribas SA	1.95%	313,930
5	TYO: 6723	Renesas Electronics Corporation	1.87%	1,140,400
6	LON: RR	Rolls-Royce Holdings plc	1.51%	1,486,326
7	ETR: IFX	Infineon Technologies AG	1.49%	297,881
8	LON: AZN	AstraZeneca PLC	1.49%	150,202
9	TYO: 5332	TOTO LTD.	1.46%	514,000
10	LON: RKT	Reckitt Benckiser Group plc	1.41%	407,964
11	EPA: ALO	Alstom SA	1.37%	1,478,300
12	ETR: SIE	Siemens Aktiengesellschaft	1.36%	79,594
13	SWX: ROP	Roche Holding AG	1.33%	60,981
14	ETR: SAP	SAP SE	1.31%	159,719
15	TYO: 6273	SMC Corporation	1.31%	55,000
16	TYO: 9962	MISUMI Group Inc.	1.25%	940,869
17	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.23%	255,038
18	TYO: 6981	Murata Manufacturing Co., Ltd.	1.19%	311,086
19	ST	Sensata Technologies Holding plc	1.15%	453,983
20	EPA: GLE	Société Générale Société anonyme	1.14%	242,927
21	BIT: UCG	UniCredit S.p.A.	1.13%	236,512
22	BIT: ENEL	Enel SpA	1.11%	1,828,367
23	LON: STAN	Standard Chartered PLC	1.11%	769,917
24	HKG: 0700	Tencent Holdings Limited	1.10%	373,918
25	TYO: 6479	MINEBEA MITSUMI Inc.	1.09%	692,900

Showing 25 of 472 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026