PNVAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: RUI	Rubis	3.38%	341,762
2	EPA: SPIE	SPIE SA	3.31%	214,549
3	LON: ADM	Admiral Group plc	3.12%	227,212
4	ETR: EVD	CTS Eventim AG & Co. KGaA	2.77%	75,249
5	LON: BWY	Bellway p.l.c.	2.74%	246,884
6	ETR: JUN3	Jungheinrich Aktiengesellschaft	2.73%	223,761
7	n/a	Brickworks Limited Sedol 6315593	2.48%	459,994
8	TSX: CCA	Cogeco Communications Inc.	2.44%	159,500
9	n/a	Net Cash	2.39%	7,865,216
10	TYO: 9790	Fukui Computer Holdings,Inc.	2.33%	361,900
11	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.29%	737,500
12	TYO: 9435	Hikari Tsushin, Inc.	2.27%	27,500
13	TYO: 4403	NOF Corporation	2.26%	420,700
14	LON: BKG	The Berkeley Group Holdings plc	2.24%	130,230
15	EPA: RF	Eurazeo SE	2.12%	99,959
16	n/a	Qiagen N.V. Sedol Bnxjzx2	2.10%	153,091
17	ETEGA.9 PERP A	National Bank of Greece SA	2.03%	562,765
18	BME: LOG	Logista Integral, S.A.	1.99%	203,321
19	TSX: MEG	MEG Energy Corp.	1.96%	368,600
20	n/a	Aalberts Nv Sedol B1w8p14	1.87%	176,725
21	TYO: 6845	Azbil Corporation	1.86%	698,200
22	EPA: KOF	Kaufman & Broad S.A.	1.85%	160,127
23	STO: IPCO	International Petroleum Corporation	1.82%	427,209
24	LON: OSB	OSB Group Plc	1.81%	902,780
25	LBTYA	Liberty Global Ltd.	1.78%	609,800

As of May 31, 2025

Showing 25 of 149

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Asset Allocation

Asset Class	% Weight
Stocks	97.09%
Cash	2.91%