PXNIX Holdings Information

PXNIX is a mutual fund with a total of 140 individual holdings. The top holdings are ASML Holding stock at 3.93%, Infineon Technologies AG at 2.93%, HSBC Holdings at 2.81%, Novartis AG at 2.41%, and Siemens Aktiengesellschaft at 2.19%.

Total Holdings

140

Top 10 Percentage

24.20%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.87B

Forward PE Ratio

14.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.93%	42,993
2	ETR: IFX	Infineon Technologies AG	2.93%	546,169
3	LON: HSBA	HSBC Holdings plc	2.81%	2,644,391
4	SWX: NOVN	Novartis AG	2.41%	283,662
5	ETR: SIE	Siemens Aktiengesellschaft	2.19%	123,532
6	SWX: ABBN	ABB Ltd	2.16%	357,739
7	TYO: 8035	Tokyo Electron Limited	2.16%	113,900
8	EPA: SU	Schneider Electric S.E.	1.93%	108,982
9	TYO: 6098	Recruit Holdings Co., Ltd.	1.85%	488,700
10	TYO: 6501	Hitachi, Ltd.	1.84%	1,004,700
11	TYO: 6758	Sony Group Corporation	1.79%	1,467,100
12	EPA: BNP	BNP Paribas SA	1.78%	291,859
13	BME: IBE	Iberdrola, S.A.	1.76%	1,368,838
14	BIT: ENEL	Enel SpA	1.58%	2,496,040
15	BIT: G	Assicurazioni Generali S.p.A.	1.53%	600,091
16	EPA: CS	AXA SA	1.51%	580,024
17	TYO: 9433	KDDI Corporation	1.36%	1,397,100
18	TYO: 6857	Advantest Corporation	1.35%	145,600
19	SGX: U11	United Overseas Bank Limited	1.32%	791,800
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.27%	3,333,538
21	MJPXX	JPMorgan U.S. Treasury Plus Money Market Fund	1.27%	22,491,813
22	TYO: 4452	Kao Corporation	1.22%	563,400
23	LON: VOD	Vodafone Group Public Limited Company	1.21%	14,265,634
24	OSL: NHY	Norsk Hydro ASA	1.21%	1,748,550
25	TYO: 6702	Fujitsu Limited	1.18%	983,600

Showing 25 of 140 holdings

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As of May 31, 2026