PXNIX Holdings Information

PXNIX is a mutual fund with a total of 145 individual holdings. The top holdings are ASML Holding stock at 4.23%, HSBC Holdings at 2.66%, Novartis AG at 2.44%, Siemens Aktiengesellschaft at 2.18%, and ABB Ltd at 2.00%.

Total Holdings

145

Top 10 Percentage

22.89%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.91B

Forward PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.23%	39,665
2	LON: HSBA	HSBC Holdings plc	2.66%	2,614,149
3	SWX: NOVN	Novartis AG	2.44%	289,316
4	ETR: SIE	Siemens Aktiengesellschaft	2.18%	125,994
5	SWX: ABBN	ABB Ltd	2.00%	342,050
6	TYO: 8035	Tokyo Electron Limited	1.96%	75,200
7	EPA: SU	Schneider Electric S.E.	1.96%	111,154
8	BME: IBE	Iberdrola, S.A.	1.87%	1,396,122
9	TYO: 6758	Sony Group Corporation	1.81%	1,668,000
10	ETR: IFX	Infineon Technologies AG	1.77%	348,291
11	EPA: BNP	BNP Paribas SA	1.74%	276,891
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.71%	455,600
13	EPA: CS	AXA SA	1.60%	591,585
14	BIT: ENEL	Enel SpA	1.57%	2,545,791
15	TYO: 6501	Hitachi, Ltd.	1.53%	1,024,700
16	BIT: G	Assicurazioni Generali S.p.A.	1.42%	540,997
17	TYO: 4568	Daiichi Sankyo Company, Limited	1.40%	1,616,300
18	TYO: 6857	Advantest Corporation	1.36%	122,500
19	SGX: U11	United Overseas Bank Limited	1.34%	807,500
20	TYO: 9433	KDDI Corporation	1.29%	1,424,900
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.26%	3,399,983
22	TYO: 4452	Kao Corporation	1.23%	1,149,200
23	ASX: QBE	QBE Insurance Group Limited	1.22%	1,302,611
24	TYO: 6981	Murata Manufacturing Co., Ltd.	1.17%	302,200
25	SWX: SREN	Swiss Re AG	1.16%	135,851

Showing 25 of 145 holdings

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As of Jun 30, 2026