PRIDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VIE: BG	BAWAG Group AG	2.52%	1,136,879
2	EPA: SPIE	SPIE SA	2.13%	2,185,322
3	MELI	MercadoLibre, Inc.	2.05%	45,145
4	ETR: RDC	Redcare Pharmacy NV	1.38%	720,844
5	SWX: AERO	Montana Aerospace AG	1.33%	2,335,908
6	ETR: FTK	flatexDEGIRO AG	1.04%	2,123,197
7	n/a	Trp Government Reserve	1.03%	59,432,114
8	AMS: IMCD	IMCD N.V.	0.99%	426,432
9	BIT: AMP	Amplifon S.p.A.	0.98%	2,409,654
10	TSX: DSG	The Descartes Systems Group Inc.	0.90%	510,167
11	n/a	Cash Offsets For Shorts & Derivatives	0.88%	n/a
12	LON: SPX	Spirax Group plc	0.84%	592,950
13	LON: ROR	Rotork plc	0.82%	10,675,203
14	OSL: SUBC	Subsea 7 S.A.	0.80%	2,466,971
15	HOSE: FPT	FPT Corporation	0.80%	10,119,728
16	TYO: 8515	Aiful Corporation	0.79%	15,571,000
17	TYO: 5105	Toyo Tire Corporation	0.79%	2,146,500
18	TYO: 8078	Hanwa Co., Ltd.	0.78%	1,184,400
19	LON: CRDA	Croda International Plc	0.77%	1,101,044
20	EPA: VIRP	Virbac SA	0.76%	116,636
21	LON: ATG	Auction Technology Group plc	0.73%	6,741,633
22	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.73%	8,684,200
23	TYO: 4633	Sakata INX Corporation	0.73%	3,102,300
24	TYO: 7988	Nifco Inc.	0.73%	1,760,000
25	TYO: 5233	Taiheiyo Cement Corporation	0.72%	1,677,000

As of Jun 30, 2025

Showing 25 of 237 holdings

Subscribe to see the full list

Asset Allocation