PPYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.73%	2,888,108
2	n/a	VODAFONE GROUP PLC COMMON STOCK USD.2095238	4.69%	26,046,650
3	n/a	KONINKLIJKE AHOLD DELHAIZE NV - KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	4.22%	599,817
4	n/a	BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	4.18%	522,596
5	n/a	ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	4.18%	76,029
6	n/a	JAPAN POST HOLDINGS CO LTD COMMON STOCK	3.05%	1,957,800
7	PGYXX	PIMCO Funds - PIMCO Government Money Market Fund	2.93%	17,424,980
8	n/a	AP MOLLER - MAERSK A/S - AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	2.82%	9,010
9	n/a	GLENCORE PLC COMMON STOCK USD.01	2.53%	3,858,409
10	n/a	ARCELORMITTAL COMMON STOCK	2.50%	468,817
11	n/a	TELEFONICA SA COMMON STOCK EUR1.0	2.32%	2,624,870
12	n/a	BASF SE COMMON STOCK NPV	2.28%	273,748
13	n/a	VOLKSWAGEN AG PREF PREFERENCE	2.23%	125,146
14	n/a	NATWEST GROUP PLC COMMON STOCK GBP1.0769	2.15%	1,818,753
15	n/a	BAYER AKTIENGESELLSCHAFT - BAYER AG REG COMMON STOCK	1.93%	380,065
16	n/a	FUJITSU LIMITED COMMON STOCK	1.92%	470,500
17	n/a	MAGNA INTERNATIONAL INC COMMON STOCK	1.70%	261,267
18	n/a	SANOFI COMMON STOCK EUR2.0	1.47%	90,527
19	n/a	IMPERIAL BRANDS PLC COMMON STOCK GBP.1	1.38%	208,137
20	n/a	TELEFONAKTIEBOLAGET LM ERICSSON - ERICSSON LM B SHS COMMON STOCK SEK5.0	1.29%	898,470
21	n/a	NUTRIEN LTD COMMON STOCK	1.21%	123,300
22	n/a	EQUINOR ASA COMMON STOCK NOK2.5	1.11%	261,795
23	n/a	YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	1.10%	177,397
24	ZIM	ZIM Integrated Shipping Services Ltd.	1.08%	397,673
25	n/a	GSK PLC COMMON STOCK GBP.3125	1.07%	332,779

Showing 25 of 268 holdings

Subscribe to see the full list

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Cash	0.08%