PRESX Holdings Information

PRESX is a mutual fund with a total of 72 individual holdings. The top holdings are ASML Holding stock at 6.71%, AstraZeneca at 3.23%, Siemens Aktiengesellschaft at 3.21%, Airbus SE at 2.90%, and Schneider Electric S.E. at 2.77%.

Total Holdings

Top 10 Percentage

31.53%

Asset Class

Equity

Fund Category

Europe Stock

Assets

889.97M

Forward PE Ratio

15.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.71%	29,989
2	LON: AZN	AstraZeneca PLC	3.23%	151,786
3	ETR: SIE	Siemens Aktiengesellschaft	3.21%	87,912
4	EPA: AIR	Airbus SE	2.90%	114,691
5	EPA: SU	Schneider Electric S.E.	2.77%	74,649
6	SWX: NESN	Nestlé S.A.	2.73%	233,230
7	LON: ULVR	Unilever PLC	2.71%	396,039
8	LON: SHEL	Shell plc	2.64%	596,987
9	BIT: RACE	Ferrari N.V.	2.44%	57,770
10	ETR: ADS	adidas AG	2.18%	93,383
11	LON: BARC	Barclays PLC	2.01%	2,632,664
12	LON: STAN	Standard Chartered PLC	1.94%	630,641
13	EPA: GLE	Société Générale Société anonyme	1.86%	184,829
14	VIE: BG	BAWAG Group AG	1.81%	79,313
15	ETR: SAP	SAP SE	1.81%	103,740
16	EPA: TTE	TotalEnergies SE	1.78%	201,260
17	ETR: MRK	Merck KGaA	1.69%	88,625
18	STO: SAND	Sandvik AB (publ)	1.68%	356,635
19	ETR: ALV	Allianz SE	1.58%	29,369
20	SWX: ROP	Roche Holding AG	1.58%	33,657
21	EPA: DIM	Sartorius Stedim Biotech S.A.	1.55%	65,673
22	LON: NLB	Nova Ljubljanska Banka d.d.	1.49%	263,504
23	ISE: KRX	Kingspan Group plc	1.47%	141,568
24	EPA: SPIE	SPIE SA	1.46%	222,731
25	ETR: DTE	Deutsche Telekom AG	1.45%	468,381

Showing 25 of 72 holdings

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As of Jun 30, 2026