PPYAX Holdings Information

PPYAX is a mutual fund with a total of 250 individual holdings.

Total Holdings

250

Top 10 Percentage

35.96%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

539.74M

Forward PE Ratio

8.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET FUND	4.58%	23,826,373
2	n/a	VODAFONE GROUP PLC COMMON STOCK USD.2095238	4.51%	20,150,315
3	n/a	BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	4.19%	409,091
4	n/a	KONINKLIJKE AHOLD DELHAIZE NV - KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	4.16%	534,722
5	n/a	ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	4.05%	63,270
6	n/a	ARCELORMITTAL COMMON STOCK	3.16%	455,816
7	n/a	BAYER AKTIENGESELLSCHAFT - BAYER AG REG COMMON STOCK	2.97%	463,257
8	n/a	JAPAN POST HOLDINGS CO LTD COMMON STOCK	2.90%	1,517,600
9	n/a	GLENCORE PLC COMMON STOCK USD.01	2.85%	3,210,873
10	n/a	AP MOLLER - MAERSK A/S - AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	2.59%	6,845
11	n/a	BASF SE COMMON STOCK	2.55%	264,825
12	n/a	TELEFONICA SA COMMON STOCK EUR1.0	2.25%	2,276,375
13	n/a	NUTRIEN LTD COMMON STOCK	2.08%	184,400
14	n/a	MAGNA INTERNATIONAL INC COMMON STOCK	1.98%	217,367
15	n/a	EQUINOR ASA COMMON STOCK NOK2.5	1.94%	413,954
16	n/a	IMPERIAL BRANDS PLC COMMON STOCK GBP.1	1.77%	216,845
17	n/a	FUJITSU LIMITED COMMON STOCK	1.65%	365,000
18	n/a	TELEFONAKTIEBOLAGET LM ERICSSON - ERICSSON LM B SHS COMMON STOCK SEK5.0	1.19%	749,472
19	n/a	VOLKSWAGEN AG PREF PREFERENCE	1.16%	55,382
20	n/a	GSK PLC COMMON STOCK GBP.3125	1.15%	277,593
21	n/a	CANON INC COMMON STOCK	0.98%	175,350
22	n/a	WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD) - WH GROUP LTD COMMON STOCK USD.0001	0.98%	4,710,000
23	n/a	YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	0.97%	137,113
24	n/a	SAMPO PLC (AKA: SAMPO OYJ) - SAMPO OYJ A SHS COMMON STOCK	0.92%	414,139
25	ZIM	ZIM Integrated Shipping Services Ltd.	0.88%	337,498

Showing 25 of 250 holdings

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As of Sep 30, 2025