PXNIX Holdings Information

PXNIX is a mutual fund with a total of 145 individual holdings. The top holdings are ASML Holding stock at 3.50%, HSBC Holdings at 2.78%, Recruit Holdings at 2.68%, Novartis AG at 2.29%, and Siemens Aktiengesellschaft at 2.17%.

Total Holdings

145

Top 10 Percentage

22.79%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.84B

Forward PE Ratio

16.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.50%	39,665
2	LON: HSBA	HSBC Holdings plc	2.78%	2,614,149
3	TYO: 6098	Recruit Holdings Co., Ltd.	2.68%	455,600
4	SWX: NOVN	Novartis AG	2.29%	289,316
5	ETR: SIE	Siemens Aktiengesellschaft	2.17%	125,994
6	TYO: 6758	Sony Group Corporation	2.14%	1,668,000
7	EPA: SU	Schneider Electric S.E.	1.98%	111,154
8	TYO: 6501	Hitachi, Ltd.	1.81%	1,024,700
9	SWX: ABBN	ABB Ltd	1.74%	342,050
10	EPA: BNP	BNP Paribas SA	1.71%	276,891
11	BME: IBE	Iberdrola, S.A.	1.69%	1,396,122
12	EPA: CS	AXA SA	1.53%	591,585
13	TYO: 4568	Daiichi Sankyo Company, Limited	1.50%	1,616,300
14	BIT: G	Assicurazioni Generali S.p.A.	1.45%	540,997
15	BIT: ENEL	Enel SpA	1.45%	2,545,791
16	BIT: ISP	Intesa Sanpaolo S.p.A.	1.39%	3,399,983
17	TYO: 9433	KDDI Corporation	1.37%	1,424,900
18	TYO: 8035	Tokyo Electron Limited	1.37%	75,200
19	SGX: U11	United Overseas Bank Limited	1.37%	807,500
20	TYO: 4452	Kao Corporation	1.36%	1,149,200
21	TYO: 6857	Advantest Corporation	1.33%	122,500
22	TYO: 6702	Fujitsu Limited	1.25%	1,003,200
23	SWX: SREN	Swiss Re AG	1.22%	135,851
24	LON: AV	Aviva plc	1.22%	2,388,484
25	LON: VOD	Vodafone Group Public Limited Company	1.21%	14,549,980

Showing 25 of 145 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026