PRESX Holdings Information

PRESX is a mutual fund with a total of 66 individual holdings. The top holdings are AstraZeneca stock at 3.62%, Siemens Aktiengesellschaft at 3.45%, SAP SE at 3.03%, Airbus SE at 3.00%, and Unilever at 2.69%.

Total Holdings

Top 10 Percentage

28.17%

Asset Class

Equity

Fund Category

Europe Stock

Assets

917.95M

Forward PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	3.62%	177,268
2	ETR: SIE	Siemens Aktiengesellschaft	3.45%	111,417
3	ETR: SAP	SAP SE	3.03%	112,422
4	EPA: AIR	Airbus SE	3.00%	116,736
5	LON: ULVR	Unilever PLC	2.69%	373,194
6	LON: SHEL	Shell plc	2.64%	647,160
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.62%	1,010,376
8	SWX: NESN	Nestlé S.A.	2.49%	227,695
9	EPA: SU	Schneider Electric S.E.	2.34%	76,897
10	ETR: ADS	adidas AG	2.30%	104,953
11	LON: LLOY	Lloyds Banking Group plc	2.17%	14,894,365
12	LON: STAN	Standard Chartered PLC	2.09%	773,484
13	EPA: GLE	Société Générale Société anonyme	2.08%	233,566
14	STO: SAND	Sandvik AB (publ)	2.07%	576,965
15	EPA: TTE	TotalEnergies SE	2.07%	287,524
16	AMS: ASML	ASML Holding N.V.	2.00%	16,798
17	ETR: DTE	Deutsche Telekom AG	1.88%	525,644
18	OSL: DNB	DNB Bank ASA	1.80%	586,197
19	ETR: IFX	Infineon Technologies AG	1.77%	363,546
20	AMS: UMG	Universal Music Group N.V.	1.76%	613,038
21	AMS: ADYEN	Adyen N.V.	1.73%	9,701
22	BME: AMS	Amadeus IT Group, S.A.	1.72%	211,791
23	LON: AV	Aviva plc	1.72%	1,692,584
24	STO: ASSA.B	ASSA ABLOY AB (publ)	1.71%	398,171
25	VIE: BG	BAWAG Group AG	1.66%	99,593

Showing 25 of 66 holdings

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As of Dec 31, 2025