PXNIX Holdings Information

PXNIX is a mutual fund with a total of 138 individual holdings. The top holdings are ASML Holding stock at 3.16%, AstraZeneca at 3.07%, Novartis AG at 2.61%, HSBC Holdings at 2.56%, and Hitachi at 2.39%.

Total Holdings

138

Top 10 Percentage

23.93%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.67B

Forward PE Ratio

15.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.16%	47,239
2	LON: AZN	AstraZeneca PLC	3.07%	261,713
3	SWX: NOVN	Novartis AG	2.61%	316,954
4	LON: HSBA	HSBC Holdings plc	2.56%	2,852,924
5	TYO: 6501	Hitachi, Ltd.	2.39%	1,185,700
6	BME: IBE	Iberdrola, S.A.	2.15%	1,609,000
7	TYO: 6758	Sony Group Corporation	2.12%	1,145,500
8	ETR: SIE	Siemens Aktiengesellschaft	2.11%	125,943
9	EPA: SU	Schneider Electric S.E.	1.89%	111,109
10	TYO: 8035	Tokyo Electron Limited	1.89%	146,000
11	SWX: ABBN	ABB Ltd	1.82%	400,109
12	TYO: 6701	NEC Corporation	1.80%	752,000
13	TYO: 4568	Daiichi Sankyo Company, Limited	1.73%	1,111,400
14	TYO: 6702	Fujitsu Limited	1.68%	1,002,700
15	ETR: IFX	Infineon Technologies AG	1.67%	626,453
16	EPA: BNP	BNP Paribas SA	1.61%	297,555
17	HKG: 1299	AIA Group Limited	1.59%	2,416,600
18	TYO: 9433	KDDI Corporation	1.55%	1,424,300
19	BIT: G	Assicurazioni Generali S.p.A.	1.53%	611,804
20	SWX: SREN	Swiss Re AG	1.51%	135,796
21	EPA: CS	AXA SA	1.50%	525,920
22	ETR: MBG	Mercedes-Benz Group AG	1.48%	347,496
23	LON: REL	RELX PLC	1.42%	561,739
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.39%	3,398,607
25	TYO: 9434	SoftBank Corp.	1.25%	13,802,000

Showing 25 of 138 holdings

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As of Nov 30, 2025