PGHY ETF

$19.59
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Showing 10 of 590 holdings(as of Dec 31, 2025)Top 10 Weight: 6.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ICBCAS V3.2 PERPIndustrial & Commercial Bank Of China Ltd 3.2% 12/31/20791.42%2,682,000-••••••••••••••••••••••
2SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5% 06/30/20311.08%2,011,030-••••••••••••••••••••••
3-1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/20300.59%1,162,000-••••••••••••••••••••••
4-Nissan Motor Co Ltd 0.0435 09/17/20270.57%1,070,000-••••••••••••••••••••••
5-Ardagh Group Sa 9.5 12/01/20300.55%945,000-••••••••••••••••••••••
6-Nissan Motor Co Ltd 4.81 09/17/20300.54%1,070,000-••••••••••••••••••••••
7RAKUTN 9.75 04/15/29Rakuten Group Inc 9.75% 04/15/20290.50%825,000-••••••••••••••••••••••
8-Gol Finance Inc 14.38% 06/06/20300.50%900,000-••••••••••••••••••••••
9-Digicel International Finance Ltd / Difl Us Llc 0.0863 08/01/20320.48%840,000-••••••••••••••••••••••
10VOD V7 04/04/79Vodafone Group Pl V/R 04/04/790.47%821,000-••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesConsumer SpendingNetworking Infrastructure5G InfrastructureTelecom InfrastructureBroadband ServicesInternet & Digital

PGHY ETF Top Holdings

PGHY holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079 at 1.4%, Samarco Mineracao Sa 9.5% 06/30/2031 at 1.1%, 1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030 at 0.6%.

PGHY portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Other at 26.3%.

PGHY sector allocation provides a detailed breakdown. PGHY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 590 holdingsTop 10 Weight: 6.70%
#TickerNameIndustryWeightAllocation
1ICBCAS V3.2 PERPIndustrial & Commercial Bank Of China Ltd 3.2% 12/31/2079Financials1.42%
2SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5% 06/30/2031Materials1.08%
3-1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030Other0.59%
4-Nissan Motor Co Ltd 0.0435 09/17/2027Other0.57%
5-Ardagh Group Sa 9.5 12/01/2030Other0.55%
6-Nissan Motor Co Ltd 4.81 09/17/2030Other0.54%
7RAKUTN 9.75 04/15/29Rakuten Group Inc 9.75% 04/15/2029Consumer Discretionary0.50%
8-Gol Finance Inc 14.38% 06/06/2030Other0.50%
9-Digicel International Finance Ltd / Difl Us Llc 0.0863 08/01/2032Other0.48%
10VOD V7 04/04/79Vodafone Group Pl V/R 04/04/79Communication Services0.47%
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Holdings Distribution

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