PNGAX Holdings Information

PNGAX is a mutual fund with a total of 75 individual holdings. The top holdings are Shell Plc Ord Gbp0.07 stock at 5.13%, HSBC Holdings at 4.19%, ING Groep at 4.03%, Mitsubishi UFJ Financial Group at 3.99%, and Cenovus Energy at 2.85%.

Total Holdings

Top 10 Percentage

33.06%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

941.07M

Forward PE Ratio

14.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Shell Plc Ord Gbp0.07	5.13%	1,406,883
2	LON: HSBA	HSBC Holdings plc	4.19%	2,566,062
3	AMS: INGA	ING Groep N.V.	4.03%	1,430,132
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.99%	2,197,700
5	TSX: CVE	Cenovus Energy Inc.	2.85%	1,113,426
6	LON: BARC	Barclays PLC	2.83%	5,362,647
7	n/a	BNP Paribas	2.73%	288,201
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.66%	778,400
9	BME: CABK	CaixaBank, S.A.	2.41%	1,984,625
10	EPA: CS	AXA SA	2.24%	562,249
11	ISE: A5G	AIB Group plc	2.12%	2,094,620
12	ASX: BHP	BHP Group Limited	2.11%	563,244
13	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.09%	654,718
14	ASX: QBE	QBE Insurance Group Limited	1.95%	1,540,927
15	AMS: ASRNL	ASR Nederland N.V.	1.95%	290,591
16	BIT: ENEL	Enel SpA	1.82%	2,086,546
17	n/a	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen Ord Regd Eur Npv	1.62%	33,832
18	TYO: 7741	HOYA Corporation	1.58%	129,500
19	C1RH34	CRH PLC BRDR	1.56%	207,118
20	EPA: SAN	Sanofi	1.55%	218,641
21	TYO: 8308	Resona Holdings, Inc.	1.50%	1,202,700
22	TYO: 6501	Hitachi, Ltd.	1.49%	552,000
23	ETR: BAYN	Bayer Aktiengesellschaft	1.46%	322,291
24	n/a	Tesco Plc Ord Gbp.0633	1.44%	2,918,525
25	EPA: BN	Danone S.A.	1.44%	242,240

Showing 25 of 75 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026