PRPPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	5.04%	7,714,702
2	PGWXX	Principal Government Money Market R-6	4.61%	267,281,754
3	EPA: SAN	Sanofi	3.74%	2,188,839
4	LON: ULVR	Unilever PLC	3.72%	3,384,323
5	LON: BA	BAE Systems plc	3.45%	7,802,207
6	ISE: A5G	AIB Group plc	3.32%	24,421,717
7	HKG: 1299	AIA Group Limited	3.30%	22,985,000
8	VIE: EBS	Erste Group Bank AG	3.22%	2,318,675
9	TYO: 7974	Nintendo Co., Ltd.	2.99%	2,121,500
10	TSX: DOL	Dollarama Inc.	2.97%	1,336,715
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.92%	875,275
12	LON: AZN	AstraZeneca PLC	2.91%	1,153,544
13	YUMC	Yum China Holdings, Inc.	2.83%	3,755,194
14	HKG: 9618	JD.com, Inc.	2.77%	9,929,300
15	EPA: AIR	Airbus SE	2.76%	870,931
16	ETR: HNR1	Hannover Rück SE	2.74%	501,692
17	AMS: ASML	ASML Holding N.V.	2.70%	212,194
18	TSX: SU	Suncor Energy Inc.	2.53%	4,123,116
19	TYO: 8630	Sompo Holdings, Inc.	2.52%	4,824,800
20	CRH	CRH plc	2.48%	1,587,479
21	FWONK	Formula One Group	2.45%	1,470,023
22	HKG: 0700	Tencent Holdings Limited	2.36%	2,172,400
23	KRX: 005930	Samsung Electronics Co., Ltd.	2.27%	3,241,432
24	TYO: 7203	Toyota Motor Corporation	2.15%	6,534,100
25	ETR: DTG	Daimler Truck Holding AG	2.14%	2,860,356
26	LON: SN	Smith & Nephew plc	2.13%	8,504,378
27	LON: HLN	Haleon plc	2.03%	21,065,758
28	ATH: ETE	National Bank of Greece S.A.	2.00%	9,725,466
29	BIT: UCG	UniCredit S.p.A.	1.94%	1,746,643
30	TYO: 6702	Fujitsu Limited	1.88%	4,761,300
31	LON: NWG	NatWest Group plc	1.84%	15,055,049
32	LON: WEIR	The Weir Group PLC	1.82%	3,220,604
33	TECK	Teck Resources Limited	1.79%	2,800,206
34	LON: ENT	Entain Plc	1.65%	9,408,002
35	TYO: 6201	Toyota Industries Corporation	1.61%	746,300
36	HKG: 1913	Prada S.p.A.	1.32%	11,758,000
37	EPA: TE	Technip Energies N.V.	1.14%	1,750,852
38	ETR: NEM	Nemetschek SE	1.14%	473,687
39	EPA: CS	AXA SA	1.05%	1,291,689
40	CPH: NOVO.B	Novo Nordisk A/S	0.82%	668,860
41	ASX: SFR	Sandfire Resources Limited	0.73%	5,712,322
42	HKG: 1910	Samsonite Group S.A.	0.70%	21,715,800
43	ZLAB	Zai Lab Limited	0.21%	397,817
44	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.17%	314,000
45	HKG: 9688	Zai Lab Limited	0.10%	1,959,400
46	SBER	Sberbank of Russia PJSC ADR	0.00%	194,243
47	MOEX: MGNT	Magnit	0.00%	24,200
48	MOEX: NVTK	PAO NOVATEK	0.00%	67,000
49	MOEX: GAZP	Gazprom	0.00%	288,000
50	MOEX: LKOH	PJSC LUKOIL	0.00%	20,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.64%
Cash	4.31%
Bond	0.05%

Sector Breakdown

Sector	% Weight
Financials	29.83%
Consumer Staples	13.09%
Information Technology	10.81%
Consumer Discretionary	8.99%
Health Care	8.05%
Industrials	6.88%
Materials	5.75%
Energy	4.93%
Communication Services	4.10%
Other	4.10%
Utilities	2.32%
Real Estate	1.15%

Country Breakdown

Sector	% Weight
Japan	12.25%
Canada	11.98%
United Kingdom	11.31%
China	10.52%
France	9.76%
Australia	6.63%
Switzerland	6.62%
Taiwan	3.96%
Brazil	3.92%
Denmark	3.50%
Korea	3.13%
Singapore	2.77%
Netherlands	2.05%
India	1.81%
Spain	1.60%
Germany	1.53%
Mexico	1.09%
Thailand	0.96%
Indonesia	0.94%
Sweden	0.91%
Turkey	0.74%
South Africa	0.70%
Finland	0.49%
Austria	0.40%
United States	0.26%
Other	0.17%