PPYAX Holdings Information

PPYAX is a mutual fund with a total of 226 individual holdings.

Total Holdings

226

Top 10 Percentage

39.31%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

512.56M

Forward PE Ratio

11.53

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	EQUINOR ASA COMMON STOCK NOK2.5	5.73%	675,064
2	n/a	KONINKLIJKE AHOLD DELHAIZE NV - KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	4.83%	520,138
3	n/a	VODAFONE GROUP PLC COMMON STOCK USD.2095238	4.43%	14,746,569
4	PGYXX	PIMCO Government Money Market Fund Class Institutional	4.01%	20,146,702
5	n/a	BRITISH AMERICAN TOBACCO PLC COMMON STOCK	3.84%	332,026
6	n/a	BAYER AKTIENGESELLSCHAFT - BAYER AG REG COMMON STOCK	3.78%	409,981
7	n/a	AP MOLLER - MAERSK A/S - AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	3.64%	7,312
8	n/a	GSK PLC COMMON STOCK	3.37%	614,915
9	n/a	NUTRIEN LTD COMMON STOCK	3.26%	216,800
10	n/a	ARCELORMITTAL COMMON STOCK	2.41%	233,627
11	n/a	JAPAN POST HOLDINGS CO LTD COMMON STOCK	2.36%	1,024,500
12	n/a	GLENCORE PLC COMMON STOCK USD.01	2.18%	1,441,669
13	n/a	REPSOL SA COMMON STOCK EUR1.0	1.98%	352,448
14	n/a	STELLANTIS NV COMMON STOCK EUR.01	1.71%	1,190,515
15	n/a	TELEFONICA SA COMMON STOCK EUR1.0	1.61%	1,846,964
16	n/a	MAGNA INTERNATIONAL INC COMMON STOCK	1.57%	141,067
17	ZIM	ZIM Integrated Shipping Services Ltd.	1.26%	240,633
18	n/a	YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	1.26%	107,783
19	n/a	WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD) - WH GROUP LTD COMMON STOCK USD.0001	1.13%	4,311,500
20	n/a	BASF SE COMMON STOCK	0.93%	75,714
21	n/a	SAMPO PLC (AKA: SAMPO OYJ) - SAMPO OYJ A SHS COMMON STOCK	0.92%	432,286
22	n/a	OMV AG COMMON STOCK	0.91%	62,278
23	n/a	M&G PLC - M+G PLC COMMON STOCK GBP.05	0.89%	1,229,696
24	n/a	CENTRICA PLC COMMON STOCK GBP.061728	0.89%	1,576,982
25	n/a	IMPERIAL BRANDS PLC COMMON STOCK GBP.1	0.85%	105,687

Showing 25 of 226 holdings

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As of Mar 31, 2026