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 5.40%, Mitsubishi UFJ Financial Group at 4.14%, ING Groep at 4.11%, HSBC Holdings at 4.11%, and Cenovus Energy at 2.80%.

Total Holdings

Top 10 Percentage

33.06%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

941.07M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Shell Plc Ord Gbp0.07	5.40%	1,379,836
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.14%	2,155,400
3	AMS: INGA	ING Groep N.V.	4.11%	1,402,638
4	LON: HSBA	HSBC Holdings plc	4.11%	2,516,729
5	TSX: CVE	Cenovus Energy Inc.	2.80%	1,092,020
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.78%	1,526,800
7	LON: BARC	Barclays PLC	2.62%	5,259,548
8	n/a	BNP Paribas	2.49%	282,661
9	n/a	Putnam Fds Tr	2.32%	28,105,091
10	BME: CABK	CaixaBank, S.A.	2.28%	1,946,470
11	ISE: A5G	AIB Group plc	2.20%	2,054,351
12	EPA: CS	AXA SA	2.19%	551,440
13	ASX: QBE	QBE Insurance Group Limited	2.03%	1,511,303
14	ASX: BHP	BHP Group Limited	1.93%	552,416
15	AMS: ASRNL	ASR Nederland N.V.	1.92%	285,005
16	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.90%	642,131
17	BIT: ENEL	Enel SpA	1.67%	2,046,432
18	TYO: 7741	HOYA Corporation	1.57%	127,000
19	TYO: 8308	Resona Holdings, Inc.	1.56%	1,179,600
20	n/a	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen Ord Regd Eur Npv	1.56%	33,182
21	TYO: 6501	Hitachi, Ltd.	1.55%	541,400
22	n/a	Tesco Plc Ord Gbp.0633	1.47%	2,862,416
23	EPA: SAN	Sanofi	1.46%	214,438
24	TYO: 8058	Mitsubishi Corporation	1.44%	578,800
25	ETR: BAYN	Bayer Aktiengesellschaft	1.41%	316,095

Showing 25 of 76 holdings

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As of Sep 30, 2026