PNGAX Holdings Information

PNGAX is a mutual fund with a total of 76 individual holdings. The top holdings are Shell Plc Ord Gbp0.07 stock at 4.51%, HSBC Holdings at 4.01%, ING Groep at 3.73%, Mitsubishi UFJ Financial Group at 3.61%, and Barclays at 3.31%.

Total Holdings

Top 10 Percentage

31.73%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

941.07M

Forward PE Ratio

13.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Shell Plc Ord Gbp0.07	4.51%	1,406,883
2	LON: HSBA	HSBC Holdings plc	4.01%	2,566,062
3	AMS: INGA	ING Groep N.V.	3.73%	1,430,132
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.61%	2,197,700
5	LON: BARC	Barclays PLC	3.31%	5,991,227
6	n/a	Bnp Paribas Sa Ord Eur2	3.11%	322,318
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.52%	778,400
8	EPA: CS	AXA SA	2.33%	562,249
9	BME: CABK	CaixaBank, S.A.	2.32%	1,984,625
10	TSX: CVE	Cenovus Energy Inc.	2.28%	1,113,426
11	ASX: QBE	QBE Insurance Group Limited	2.21%	1,540,927
12	ISE: A5G	AIB Group plc	2.03%	2,094,620
13	BIT: ENEL	Enel SpA	1.98%	2,086,546
14	n/a	Putnam Fds Tr	1.96%	23,753,317
15	ASX: BHP	BHP Group Limited	1.94%	563,244
16	n/a	Siemens Ag Ord Eur Npv - Registered	1.87%	70,320
17	n/a	Crh Plc Ord Usd 0.32	1.83%	207,118
18	AMS: ASRNL	ASR Nederland N.V.	1.81%	290,591
19	TYO: 7741	HOYA Corporation	1.72%	129,500
20	n/a	Usd	1.66%	20,136,389
21	EPA: BN	Danone S.A.	1.63%	242,240
22	n/a	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen Ord Regd Eur Npv	1.56%	33,832
23	SWX: ABBN	ABB Ltd	1.54%	171,943
24	EPA: SAN	Sanofi	1.54%	218,641
25	SWX: NESN	Nestlé S.A.	1.48%	174,224

Showing 25 of 76 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026