PXNIX Holdings Information

PXNIX is a mutual fund with a total of 142 individual holdings. The top holdings are ASML Holding stock at 3.53%, Novartis AG at 2.69%, HSBC Holdings at 2.68%, JPMorgan U.S. Treasury Plus Money Market Fund at 2.45%, and Iberdrola at 1.93%.

Total Holdings

142

Top 10 Percentage

22.47%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.75B

Forward PE Ratio

14.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.53%	42,993
2	SWX: NOVN	Novartis AG	2.69%	283,662
3	LON: HSBA	HSBC Holdings plc	2.68%	2,644,391
4	MJPXX	JPMorgan U.S. Treasury Plus Money Market Fund	2.45%	39,783,932
5	BME: IBE	Iberdrola, S.A.	1.93%	1,368,838
6	TYO: 6758	Sony Group Corporation	1.89%	1,467,100
7	ETR: SIE	Siemens Aktiengesellschaft	1.86%	123,532
8	EPA: SU	Schneider Electric S.E.	1.83%	108,982
9	TYO: 6501	Hitachi, Ltd.	1.82%	1,004,700
10	SWX: ABBN	ABB Ltd	1.79%	357,739
11	TYO: 8035	Tokyo Electron Limited	1.75%	113,900
12	EPA: BNP	BNP Paribas SA	1.72%	291,859
13	BIT: ENEL	Enel SpA	1.68%	2,496,040
14	EPA: CS	AXA SA	1.64%	580,024
15	ETR: IFX	Infineon Technologies AG	1.53%	546,169
16	BIT: G	Assicurazioni Generali S.p.A.	1.49%	600,091
17	TYO: 9433	KDDI Corporation	1.47%	1,397,100
18	SGX: U11	United Overseas Bank Limited	1.40%	791,800
19	SWX: SREN	Swiss Re AG	1.38%	133,197
20	TYO: 4452	Kao Corporation	1.35%	563,400
21	LON: GSK	GSK plc	1.33%	783,978
22	LON: VOD	Vodafone Group Public Limited Company	1.33%	14,265,634
23	TYO: 6098	Recruit Holdings Co., Ltd.	1.31%	488,700
24	HKG: 1299	AIA Group Limited	1.26%	1,830,800
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.24%	3,333,538

Showing 25 of 142 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026