PNVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: RUI	Rubis	3.71%	341,762
2	n/a	Net Cash	3.69%	12,732,633
3	EPA: SPIE	SPIE SA	2.91%	185,644
4	LON: BKG	The Berkeley Group Holdings plc	2.65%	176,962
5	LBTYA	Liberty Global Ltd.	2.48%	746,000
6	TYO: 9790	Fukui Computer Holdings,Inc.	2.47%	378,200
7	n/a	National Bank of Greece SA	2.37%	562,765
8	ETR: EVD	CTS Eventim AG & Co. KGaA	2.37%	83,327
9	ETR: JUN3	Jungheinrich Aktiengesellschaft	2.26%	223,761
10	TSX: CCA	Cogeco Communications Inc.	2.25%	168,800
11	TYO: 9435	Hikari Tsushin, Inc.	2.22%	27,500
12	n/a	Edenred Sedol B62g1b5	2.19%	317,266
13	TSX: MEG	MEG Energy Corp.	2.15%	368,600
14	LON: BWY	Bellway p.l.c.	2.15%	223,871
15	TYO: 4403	NOF Corporation	2.13%	420,700
16	TYO: 8919	KATITAS CO., Ltd.	2.11%	384,500
17	n/a	Royal Unibrew A/S	2.07%	93,655
18	STO: IPCO	International Petroleum Corporation	2.07%	427,209
19	ICLR	ICON Public Limited Company	2.05%	40,500
20	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.01%	563,800
21	BME: LOG	Logista Integral, S.A.	2.00%	203,321
22	n/a	Qiagen N.V. Sedol Bnxjzx2	1.98%	153,091
23	LON: ADM	Admiral Group plc	1.96%	150,208
24	TYO: 6845	Azbil Corporation	1.92%	698,200
25	EPA: RF	Eurazeo SE	1.91%	99,959

Showing 25 of 164 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Sep 30, 2025

Asset Allocation