PRCNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	4.05%	18,834,507
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.74%	13,101
3	AMS: HEIA	Heineken N.V.	1.70%	96,965
4	TYO: 6594	Nidec Corporation	1.69%	470,600
5	TYO: 6965	Hamamatsu Photonics K.K.	1.59%	759,400
6	STO: LUND.B	L E Lundbergföretagen AB (publ)	1.57%	145,680
7	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.56%	7,515,900
8	ETR: SIE	Siemens Aktiengesellschaft	1.55%	31,434
9	EPA: SAN	Sanofi	1.54%	65,118
10	LON: NG	National Grid plc	1.54%	548,388
11	AMS: ASML	ASML Holding N.V.	1.53%	10,867
12	LON: GSK	GSK plc	1.53%	376,534
13	BIT: TIP	Tamburi Investment Partners S.p.A.	1.52%	892,280
14	EBR: GBLB	Groupe Bruxelles Lambert SA	1.52%	95,298
15	HEL: SAMPO	Sampo Oyj	1.51%	734,573
16	SWX: NESN	Nestlé S.A.	1.51%	69,419
17	SWX: NOVN	Novartis AG	1.50%	63,147
18	SWX: ROG	Roche Holding AG	1.49%	21,168
19	TYO: 4021	Nissan Chemical Corporation	1.48%	231,600
20	STO: INVE.B	Investor AB (publ)	1.48%	231,602
21	AMS: EXO	Exor N.V.	1.47%	75,990
22	TYO: 2587	Suntory Beverage & Food Limited	1.47%	206,200
23	LON: SMIN	Smiths Group plc	1.46%	272,924
24	AMS: INGA	ING Groep N.V.	1.46%	349,605
25	EPA: HO	Thales S.A.	1.45%	25,430
26	ETR: HEN3	Henkel AG & Co. KGaA	1.45%	84,892
27	BME: CLNX	Cellnex Telecom, S.A.	1.44%	188,511
28	LON: STAN	Standard Chartered PLC	1.40%	443,088
29	ETR: SY1	Symrise AG	1.39%	62,414
30	LON: SHEL	Shell plc	1.37%	174,603
31	TYO: 4091	Nippon Sanso Holdings Corporation	1.36%	208,800
32	EPA: TTE	TotalEnergies SE	1.35%	97,385
33	TYO: 6503	Mitsubishi Electric Corporation	1.34%	343,700
34	LON: MNDI	Mondi plc	1.34%	420,296
35	INDUC.ST	Industrivarden AB Class C	1.34%	170,097
36	ETR: 8TRA	Traton SE	1.33%	184,063
37	TYO: 6645	OMRON Corporation	1.33%	218,800
38	TYO: 6268	Nabtesco Corporation	1.31%	393,900
39	LON: SN	Smith & Nephew plc	1.30%	430,748
40	AMS: PHIA	Koninklijke Philips N.V.	1.27%	234,447
41	TYO: 7701	Shimadzu Corporation	1.27%	235,900
42	TYO: 7733	Olympus Corporation	1.26%	449,800
43	ETR: IFX	Infineon Technologies AG	1.26%	177,832
44	EPA: AIR	Airbus SE	1.25%	33,031
45	AC.PM	Ayala Corp	1.25%	561,830
46	TYO: 8035	Tokyo Electron Limited	1.25%	43,100
47	LON: BP	BP p.l.c.	1.24%	1,026,723
48	LON: ULVR	Unilever PLC	1.23%	96,095
49	BME: AMS	Amadeus IT Group, S.A.	1.21%	73,625
50	LON: HSX	Hiscox Ltd	1.20%	368,255
51	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.18%	338,600
52	TYO: 7309	Shimano Inc.	1.17%	38,900
53	BN	Brookfield Corporation	1.16%	103,400
54	EPA: MF	Wendel	1.16%	55,948
55	ASX: BHP	BHP Group Limited	1.15%	224,365
56	STO: KINV.B	Kinnevik AB	1.09%	723,750
57	TYO: 8113	Unicharm Corporation	1.09%	635,600
58	TSX: EIF	Exchange Income Corporation	1.08%	144,741
59	TYO: 6723	Renesas Electronics Corporation	1.05%	365,700
60	EPA: ENX	Euronext N.V.	1.04%	33,363
61	AMS: HAL	HAL Trust	1.04%	37,896
62	LON: PRU	Prudential plc	1.03%	449,190
63	TSX: BDGI	Badger Infrastructure Solutions Ltd.	1.02%	175,800
64	ETR: VOW3	Volkswagen AG	1.00%	46,035
65	LON: AAL	Anglo American plc	0.99%	166,366
66	EPA: SU	Schneider Electric S.E.	0.99%	20,170
67	SWX: BARN	Barry Callebaut AG	0.98%	3,437
68	TYO: 6758	Sony Group Corporation	0.95%	175,700
69	HKG: 1299	AIA Group Limited	0.95%	584,400
70	ETR: CON	Continental Aktiengesellschaft	0.91%	60,522
71	EPA: GLE	Société Générale Société anonyme	0.91%	94,193
72	LON: RKT	Reckitt Benckiser Group plc	0.89%	61,228
73	LON: BT.A	BT Group plc	0.85%	1,848,379
74	n/a	Cash Offsets For Shorts & Derivatives	0.84%	n/a
75	TYO: 7741	HOYA Corporation	0.67%	27,700
76	SGX: J36	Jardine Matheson Holdings Limited	0.60%	66,200
77	SGX: Z74	Singapore Telecommunications Limited	0.60%	1,095,200
78	n/a	Prudential	0.00%	457,900

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.11%
Cash	4.89%

Sector Breakdown

Sector	% Weight
Health Care	19.17%
Industrials	16.41%
Consumer Staples	14.90%
Financials	13.57%
Consumer Discretionary	7.88%
Other	7.02%
Materials	4.25%
Information Technology	4.20%
Utilities	3.98%
Real Estate	3.55%
Communication Services	3.29%
Energy	1.78%

Country Breakdown

Sector	% Weight
Japan	20.05%
United Kingdom	11.50%
Germany	11.43%
France	8.83%
Switzerland	8.60%
Netherlands	7.32%
Sweden	5.99%
Canada	3.68%
Spain	3.67%
Finland	3.39%
Hong Kong	3.36%
Belgium	1.84%
Monaco	1.61%
Luxembourg	1.57%
Philippines	1.51%
Australia	1.48%
Norway	1.23%
Denmark	1.18%
China	1.17%
Other	0.59%