PINTX Mutual Fund

PINTX Mutual Fund

NAV$13.67
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Showing top 50 of 468 holdings · as of Jan 31, 2026
PINTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNP
Bnp Paribas SaFinancials · Banks
2.30%		2.3%385,401$41.67MFinancialsBanks
2
BCS
Barclays Plc
2.08%		4.4%5,650,672$37.71M--
Share changes, sector and industry · Pro
3
PRTP
Kering Sa
1.83%		6.2%105,994$33.09M
4
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.80%		8.0%665,739$32.54M
5
ALSO
Alstom Sa
1.78%		9.8%1,007,836$32.18M
6—Renesas Electronics Corp. Com Stk
1.77%		11.6%1,928,500$32.06M
7—AstraZeneca PLC
1.62%		13.2%157,287$29.30M
8
CAPP
Capgemini SE
1.56%		14.7%182,417$28.34M
9
STAN
Standard Chartered PLC Shs
1.36%		16.1%963,749$24.66M
10
AKZA
Akzo Nobel Nv
1.34%		17.4%347,932$24.38M
11
RB
Reckitt Benckiser Group Plc
1.33%		18.8%289,219$24.13M
12
BAER
Julius Baer Group Ltd
1.17%		19.9%252,915$21.13M
13
ENEI
Enel Spa
1.16%		21.1%1,895,233$20.94M
14—Fanuc Corp -
1.12%		22.2%505,500$20.30M
15
DTEGN
Deutsche Telekom AG Na
1.06%		23.3%570,787$19.15M
16
SGO
Compagnie De Saint-Gobain
1.06%		24.3%195,510$19.30M
17—SMC Corp
1.04%		25.4%48,400$18.82M
18—Samsung Electronics (Equity)
1.00%		26.4%164,224$18.14M
19
ANZ
Australia & New Zealand Banking Group Ltd.
1.00%		27.4%710,350$18.07M
20
SAPG
Sap Se Common Stock Eur
0.98%		28.4%88,508$17.68M
21—Rolls-Royce Holdings PLC Ord Gbp0.20
0.97%		29.3%1,052,773$17.60M
22—Bp Plc
0.97%		30.3%2,767,107$17.54M
23—Toto
0.96%		31.3%552,100$17.35M
24—Aia Group Ltd
0.96%		32.2%1,506,200$17.38M
25
CCL
Carnival Corp
0.94%		33.2%568,278$17.06M
26—Snam Spa
0.93%		34.1%2,450,189$16.84M
27
ST
Sensata Technologies Holding Plc Ordinary Shares
0.93%		35.0%487,702$16.87M
28—Misumi Group Inc. Com Stk
0.92%		35.9%1,010,669$16.71M
29
NVO
Novo Nordisk Class B
0.92%		36.9%280,352$16.65M
30—Koninklijke Philips N.V.
0.92%		37.8%581,712$16.70M
31
FOT
Fortum Oyj
0.92%		38.7%705,103$16.66M
32
NG
National Grid Plc
0.91%		39.6%973,514$16.54M
33
GGAL
Grupo Financiero Banorte-O
0.89%		40.5%1,438,400$16.22M
34
DEO
Diageo Plc
0.88%		41.4%691,835$15.92M
35
AZMT
Azimut Holding Spa
0.87%		42.3%373,037$15.76M
36—Boliden Ab
0.87%		43.1%225,406$15.78M
37
SNY
Sanofi SA
0.87%		44.0%167,856$15.83M
38
STJ
St James'S Place Plc
0.86%		44.8%750,244$15.67M
39
UCG
Unicredit Spa
0.85%		45.7%176,701$15.40M
40
SCR
SCOR
0.84%		46.5%468,284$15.26M
41—Minebea Mitsumi Inc
0.84%		47.4%744,400$15.21M
42—Carlsberg As B
0.83%		48.2%110,656$15.04M
43
CPYYY
Centrica Plc
0.82%		49.0%5,648,459$14.79M
44
AMCR
Amcor Plc Ordinary Shares
0.82%		49.9%335,915$14.86M
45
PGWXX
Principal Government Money Market Fund - Class R-6
0.82%		50.7%14,897,916$14.90M
46—Nabtesco Corp
0.81%		51.5%544,058$14.74M
47—Canadian Pac Kans City Ltd Npv
0.80%		52.3%195,735$14.55M
48—Sk Hynix Inc Common Stock KRW 5000
0.80%		53.1%23,214$14.49M
49
HEIN
Heineken N.V. Ordinary Shares
0.79%		53.9%173,636$14.33M
50
MNG
M&G Plc
0.78%		54.6%3,350,563$14.20M
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PINTX Mutual Fund All Holdings

PINTX holdings total 469 positions. The top 10 holdings account for 17.4% of the fund, led by Bnp Paribas Sa at 2.3%, Barclays Plc at 2.1%, Kering Sa Common Stock at 1.8%.

PINTX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 10.2%.

PINTX sectors provide a detailed breakdown. PINTX overlap shows how holdings compare to other funds in your portfolio.