PPYIX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TYO: 6178	Japan Post Holdings Co., Ltd.	4.00%	1,948,100
2	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.44%	561,642
3	SWX: ROG	Roche Holding AG	3.14%	54,620
4	LON: GSK	GSK plc	2.72%	679,709
5	TSX: SU	Suncor Energy Inc.	2.38%	301,541
6	SWX: NOVN	Novartis AG	2.24%	101,252
7	BME: TEF	Telefónica, S.A.	2.19%	2,490,648
8	ETR: BAS	BASF SE	2.18%	217,215
9	LON: RIO	Rio Tinto Group	2.15%	158,089
10	ETR: VOW3	Volkswagen AG	1.88%	80,584
11	TSX: MG	Magna International Inc.	1.87%	215,167
12	AMS: MT	ArcelorMittal S.A.	1.71%	361,364
13	LON: CNA	Centrica plc	1.67%	4,719,691
14	LON: VOD	Vodafone Group Public Limited Company	1.62%	8,864,085
15	STO: VOLV.B	AB Volvo (publ)	1.60%	302,291
16	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.57%	79,922
17	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.53%	332,100
18	ETR: ADS	adidas AG	1.47%	29,796
19	EPA: SAN	Sanofi	1.35%	67,933
20	TYO: 7751	Canon Inc.	1.33%	238,150
21	ASX: AGL	AGL Energy Limited	1.33%	886,976
22	LON: GLEN	Glencore plc	1.29%	1,093,332
23	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.20%	3,341
24	AMS: NN	NN Group N.V.	1.17%	121,860
25	BIT: ENEL	Enel SpA	1.17%	814,190
26	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.14%	71,008
27	ASX: RIO	Rio Tinto Group	1.10%	67,003
28	ETR: HEI	Heidelberg Materials AG	1.07%	49,789
29	AMS: AKZA	Akzo Nobel N.V.	1.01%	80,313
30	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.89%	41,500
31	AMS: RAND	Randstad N.V.	0.83%	88,862
32	LON: MNG	M&G plc	0.82%	1,544,656
33	LON: IMB	Imperial Brands PLC	0.80%	151,541
34	ASX: SUN	Suncorp Group Limited	0.78%	324,148
35	EPA: RNO	Renault SA	0.77%	73,008
36	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.71%	216,928
37	LON: PSN	Persimmon Plc	0.69%	195,170
38	SWX: ADEN	Adecco Group AG	0.66%	95,672
39	EPA: CA	Carrefour SA	0.65%	222,399
40	ETR: FRE	Fresenius SE & Co. KGaA	0.65%	104,805
41	TYO: 7261	Mazda Motor Corporation	0.64%	317,300
42	LON: IDS	International Distribution Services plc	0.61%	722,349
43	ZIM	ZIM Integrated Shipping Services Ltd.	0.59%	128,321
44	LON: MKS	Marks and Spencer Group plc	0.57%	765,090
45	n/a	FIXED INC CLEARING CORP REPO (FICC)	0.57%	2,733,044
46	TYO: 6702	Fujitsu Limited	0.55%	170,700
47	EPA: ORA	Orange S.A.	0.55%	263,893
48	BME: NTGY	Naturgy Energy Group, S.A.	0.51%	114,889
49	NXPI	NXP Semiconductors N.V.	0.51%	9,214
50	LON: KGF	Kingfisher plc	0.49%	751,588

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.41%
Cash	0.59%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	13.89%
Financials	12.28%
Energy	11.31%
Consumer Staples	10.96%
Communication Services	8.83%
Industrials	8.49%
Materials	7.76%
Utilities	7.21%
Other	6.23%
Information Technology	5.81%
Real Estate	3.69%
Health Care	3.54%

Country Breakdown

Sector	% Weight
Japan	29.72%
United Kingdom	13.37%
Switzerland	6.54%
Spain	6.05%
Netherlands	5.79%
United States	5.67%
Australia	5.66%
Canada	5.17%
France	3.96%
Italy	3.45%
Germany	3.09%
Hong Kong	2.50%
Finland	2.14%
Israel	1.32%
Portugal	1.04%
Sweden	0.72%
Denmark	0.71%
Belgium	0.70%
Singapore	0.67%
Norway	0.48%
Other	0.47%
Austria	0.35%
New Zealand	0.31%
Luxembourg	0.06%
Bermuda	0.06%