PXNIX Holdings Information

PXNIX is a mutual fund with a total of 139 individual holdings. The top holdings are ASML Holding stock at 4.20%, HSBC Holdings at 2.97%, Novartis AG at 2.77%, AstraZeneca at 2.64%, and Tokyo Electron at 2.30%.

Total Holdings

139

Top 10 Percentage

25.40%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.76B

Forward PE Ratio

15.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.20%	48,671
2	LON: HSBA	HSBC Holdings plc	2.97%	2,798,302
3	SWX: NOVN	Novartis AG	2.77%	310,886
4	LON: AZN	AstraZeneca PLC	2.64%	235,683
5	TYO: 8035	Tokyo Electron Limited	2.30%	143,300
6	ETR: SIE	Siemens Aktiengesellschaft	2.25%	123,532
7	TYO: 6501	Hitachi, Ltd.	2.21%	1,058,000
8	BME: IBE	Iberdrola, S.A.	2.13%	1,578,195
9	SWX: ABBN	ABB Ltd	2.03%	392,449
10	EPA: BNP	BNP Paribas SA	1.90%	291,859
11	EPA: SU	Schneider Electric S.E.	1.88%	108,982
12	ETR: IFX	Infineon Technologies AG	1.81%	614,459
13	TYO: 6758	Sony Group Corporation	1.68%	1,267,400
14	HKG: 1299	AIA Group Limited	1.65%	2,370,400
15	TYO: 6702	Fujitsu Limited	1.64%	983,600
16	EPA: CS	AXA SA	1.59%	580,024
17	SGX: U11	United Overseas Bank Limited	1.54%	850,300
18	TYO: 6701	NEC Corporation	1.50%	737,700
19	BIT: G	Assicurazioni Generali S.p.A.	1.47%	600,091
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.42%	3,333,538
21	TYO: 9433	KDDI Corporation	1.42%	1,397,100
22	ETR: MBG	Mercedes-Benz Group AG	1.40%	340,843
23	SWX: SREN	Swiss Re AG	1.28%	133,197
24	TYO: 4568	Daiichi Sankyo Company, Limited	1.20%	1,090,200
25	LON: REL	RELX PLC	1.17%	550,984

Showing 25 of 139 holdings

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As of Jan 31, 2026