PNGYX Holdings Information

PNGYX is a mutual fund with a total of 71 individual holdings. The top holdings are Shell stock at 4.51%, HSBC Holdings at 3.69%, ING Groep at 3.67%, Barclays at 3.50%, and Mitsubishi UFJ Financial Group at 3.19%.

Total Holdings

Top 10 Percentage

31.12%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

941.07M

Forward PE Ratio

12.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	4.51%	1,311,883
2	LON: HSBA	HSBC Holdings plc	3.69%	2,515,205
3	AMS: INGA	ING Groep N.V.	3.67%	1,401,788
4	LON: BARC	Barclays PLC	3.50%	5,872,485
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.19%	2,154,100
6	n/a	Cash And Equivalents	2.89%	31,036,643
7	EPA: BNP	BNP Paribas SA	2.79%	315,930
8	EPA: CS	AXA SA	2.35%	524,284
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.29%	763,000
10	CRH	CRH plc	2.24%	193,134
11	BME: CABK	CaixaBank, S.A.	2.22%	1,945,291
12	ISE: A5G	AIB Group plc	2.05%	2,053,106
13	EPA: ALO	Alstom SA	2.01%	731,642
14	TYO: 8058	Mitsubishi Corporation	1.97%	924,800
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.94%	31,549
16	BIT: ENEL	Enel SpA	1.88%	1,945,651
17	EPA: SAN	Sanofi	1.84%	203,878
18	AMS: ASRNL	ASR Nederland N.V.	1.80%	270,970
19	n/a	Qbe Insurance Group Ltd Sedol 6715740	1.77%	1,436,876
20	ETR: SIE	Siemens Aktiengesellschaft	1.71%	65,573
21	TYO: 7741	HOYA Corporation	1.71%	120,800
22	TSX: CVE	Cenovus Energy Inc.	1.64%	1,038,243
23	n/a	Unilever Plc Sedol Btmr1d1	1.58%	259,473
24	LON: TSCO	Tesco PLC	1.51%	2,721,450
25	CCEP	Coca-Cola Europacific Partners PLC	1.47%	174,318

Showing 25 of 71 holdings

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As of Dec 31, 2025