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 5.15%, HSBC Holdings at 4.37%, ING Groep at 4.02%, Mitsubishi UFJ Financial Group at 3.92%, and Barclays at 3.29%.

Total Holdings

Top 10 Percentage

34.00%

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	5.15%	1,406,883
2	LON: HSBA	HSBC Holdings plc	4.37%	2,566,062
3	AMS: INGA	ING Groep N.V.	4.02%	1,430,132
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.92%	2,197,700
5	LON: BARC	Barclays PLC	3.29%	5,991,227
6	n/a	BNP Paribas	3.27%	322,318
7	TSX: CVE	Cenovus Energy Inc.	2.68%	1,113,426
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.67%	778,400
9	EPA: CS	AXA SA	2.33%	562,249
10	BME: CABK	CaixaBank, S.A.	2.30%	1,984,625
11	ASX: QBE	QBE Insurance Group Limited	2.14%	1,540,927
12	ISE: A5G	AIB Group plc	1.99%	2,094,620
13	AMS: ASRNL	ASR Nederland N.V.	1.90%	290,591
14	ASX: BHP	BHP Group Limited	1.90%	563,244
15	BIT: ENEL	Enel SpA	1.88%	2,086,546
16	n/a	Siemens Ag Ord Eur Npv - Registered	1.84%	70,320
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	1.57%	207,118
20	n/a	Tesco Plc Ord Gbp.0633	1.53%	2,918,525
21	EPA: BN	Danone S.A.	1.51%	242,240
22	EPA: SAN	Sanofi	1.50%	218,641
23	CPH: CARL.B	Carlsberg A/S	1.49%	126,564
24	TYO: 6501	Hitachi, Ltd.	1.45%	552,000
25	ETR: BAYN	Bayer Aktiengesellschaft	1.43%	322,291

Showing 25 of 75 holdings

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As of Jul 31, 2026