PPYAX Holdings Information

PPYAX is a mutual fund with a total of 235 individual holdings. The top holdings are Bayer Aktiengesellschaft stock at 4.96%, GSK plc at 4.48%, A.P. Møller - Mærsk at 3.93%, Vodafone Group at 3.81%, and Koninklijke Ahold Delhaize at 3.35%.

Total Holdings

235

Top 10 Percentage

33.72%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

443.77M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: BAYN	Bayer Aktiengesellschaft	4.96%	407,362
2	LON: GSK	GSK plc	4.48%	776,493
3	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	3.93%	7,523
4	LON: VOD	Vodafone Group Public Limited Company	3.81%	13,071,481
5	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.35%	378,519
6	OSL: EQNR	Equinor ASA	3.01%	433,460
7	TSX: SU	Suncor Energy Inc.	2.77%	234,400
8	TYO: 6178	Japan Post Holdings Co., Ltd.	2.53%	856,300
9	AMS: MT	ArcelorMittal S.A.	2.45%	185,043
10	TSX: MG	Magna International Inc.	2.42%	167,467
11	BME: REP	Repsol, S.A.	1.79%	324,872
12	LON: BATS	British American Tobacco p.l.c.	1.52%	111,331
13	TYO: 9432	NTT, Inc.	1.40%	7,134,700
14	BIT: STLAM	Stellantis N.V.	1.38%	1,097,368
15	TSX: NTR	Nutrien Ltd.	1.37%	99,200
16	TYO: 6702	Fujitsu Limited	1.29%	294,900
17	ZIM	ZIM Integrated Shipping Services Ltd.	1.27%	221,790
18	BME: TEF	Telefónica, S.A.	1.05%	1,186,177
19	TYO: 5201	AGC Inc.	1.03%	108,100
20	EPA: FR	Valeo SE	1.02%	314,295
21	TYO: 4188	Mitsubishi Chemical Group Corporation	1.00%	645,400
22	LON: MNG	M&G plc	0.95%	968,092
23	HEL: SAMPO	Sampo Oyj	0.91%	394,583
24	LON: KGF	Kingfisher plc	0.90%	1,091,323
25	AMS: AKZA	Akzo Nobel N.V.	0.89%	59,825

Showing 25 of 235 holdings

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As of Jun 30, 2026