PRESX Holdings Information

PRESX is a mutual fund with a total of 73 individual holdings. The top holdings are ASML Holding stock at 6.81%, AstraZeneca at 3.28%, Airbus SE at 3.05%, Siemens Aktiengesellschaft at 2.92%, and Shell at 2.87%.

Total Holdings

Top 10 Percentage

30.35%

Asset Class

Equity

Fund Category

Europe Stock

Assets

812.50M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.81%	30,741
2	LON: AZN	AstraZeneca PLC	3.28%	164,467
3	EPA: AIR	Airbus SE	3.05%	115,265
4	ETR: SIE	Siemens Aktiengesellschaft	2.92%	76,409
5	LON: SHEL	Shell plc	2.87%	493,922
6	EPA: SU	Schneider Electric S.E.	2.54%	62,807
7	LON: ULVR	Unilever PLC	2.51%	336,117
8	BIT: RACE	Ferrari N.V.	2.25%	46,789
9	LON: STAN	Standard Chartered PLC	2.21%	593,980
10	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.92%	770,705
11	ETR: SAP	SAP SE	1.81%	70,170
12	SWX: NESN	Nestlé S.A.	1.80%	162,083
13	LON: NG	National Grid plc	1.77%	951,322
14	LON: BARC	Barclays PLC	1.74%	2,343,964
15	LON: REL	RELX PLC	1.73%	427,814
16	ETR: IFX	Infineon Technologies AG	1.71%	207,733
17	OSL: KOG	Kongsberg Gruppen ASA	1.67%	410,305
18	HEL: SAMPO	Sampo Oyj	1.66%	1,367,251
19	ATH: ETE	National Bank of Greece S.A.	1.62%	653,824
20	SWX: ROP	Roche Holding AG	1.62%	31,700
21	ETR: MRK	Merck KGaA	1.60%	83,473
22	EPA: TTE	TotalEnergies SE	1.59%	151,390
23	EPA: OR	L'Oréal S.A.	1.56%	29,650
24	ISE: KRX	Kingspan Group plc	1.55%	109,799
25	VIE: BG	BAWAG Group AG	1.55%	62,329

Showing 25 of 73 holdings

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As of Sep 30, 2026