PINTX Mutual Fund

PINTX Mutual Fund

NAV$13.06
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Showing top 50 of 466 holdings · as of Sep 30, 2026
PINTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRTP
Kering Sa
2.15%		2.1%153,591$38.71M--
2
BCS
Barclays Plc
2.06%		4.2%6,159,031$37.22M--
3
SAPG
Sap Se Common Stock Eur
1.85%		6.1%159,719$33.37M--
4
BNP
Bnp Paribas SaFinancials · Banks
1.84%		7.9%310,245$33.15MFinancialsBanks
5—AstraZeneca PLC
1.63%		9.5%182,444$29.46M--
6—Rolls-Royce Holdings PLC Ord Gbp0.20
1.59%		11.1%1,486,326$28.71M--
7—Reckitt Benck Grp Ord
1.58%		12.7%429,252$28.40M--
8—Siemens N Ag
1.55%		14.3%90,070$27.92M--
9—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.49%		15.7%491,918$26.79MComm. ServicesInteractive Media
10
ALSO
Alstom Sa
1.39%		17.1%1,484,551$25.03M--
11—Renesas Electronics Corp. Com Stk
1.38%		18.5%1,133,900$24.94M--
12
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.33%		19.8%24,062,085$24.06M--
13—Roche Holding Ag- Genusschein
1.28%		21.1%55,634$23.12M--
14—Misumi Group Inc
1.28%		22.4%940,869$23.01M--
15—Carlsberg As
1.23%		23.6%172,700$22.25M--
16
DTEGN
Deutsche Telekom AG Na
1.21%		24.8%737,830$21.78M--
17
UCG
Unicredit Spa
1.20%		26.0%231,459$21.63M--
18
SGO
Cie De Saint-Gobain Sa
1.20%		27.2%277,559$21.55M--
19
STAN
Standard Chartered Plc
1.17%		28.4%694,704$21.04M--
20
BAER
Julius Baer Group LtdFinancials · Banks
1.14%		29.6%233,425$20.63MFinancialsBanks
21
DEO
Diageo PlcCons. Staples · Beverages
1.13%		30.7%951,457$20.43MCons. StaplesBeverages
22—Omron Corp
1.12%		31.8%492,479$20.15M--
23
SOGN
Societe Generale S.A.
1.12%		32.9%258,424$20.20M--
24
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.10%		34.0%297,881$19.84M--
25
ST
Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment
1.05%		35.1%453,983$18.87MIndustrialsElectrical Equipment
26—Koninklijke Philips N.V.
1.02%		36.1%752,603$18.31M--
27—Carnival Corp LtdConsumer Disc. · Hotels & Leisure
1.00%		37.1%737,961$18.11MConsumer Disc.Hotels & Leisure
28
ENEI
Enel Spa
0.99%		38.1%1,799,922$17.81M--
29—Equinor Asa
0.95%		39.0%410,808$17.14M--
30
ANZ
Australia & New Zealand Banking Group Ltd.
0.93%		40.0%632,632$16.78M--
31
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.92%		40.9%37,489$16.52MConsumer Disc.Apparel & Luxury
32—Minebea Mitsumi Inc
0.92%		41.8%692,900$16.51M--
33—Kddi Corp
0.91%		42.7%884,800$16.40M--
34
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
0.90%		43.6%72,226,700$16.17MFinancialsBanks
35—NatWest Group PLCFinancials · Banks
0.89%		44.5%1,763,593$16.03MFinancialsBanks
36—Hexagon Ab, Series B
0.88%		45.4%1,615,692$15.79M--
37—Nabtesco Corp
0.88%		46.3%506,358$15.84M--
38
SCR
Scor Se
0.87%		47.1%435,907$15.67M--
39
HEIN
Heineken N.V. Ordinary Shares
0.86%		48.0%196,242$15.50M--
40—Seven & i Holdings Co. Ltd. Shs
0.86%		48.9%1,234,500$15.56M--
41
AKRBP
Aker Bp Asa_None_0
0.86%		49.7%437,570$15.50M--
42—Olympus Corp
0.85%		50.6%1,207,227$15.39M--
43
AZMT
Azimut Holding SpaFinancials · Capital Markets
0.84%		51.4%347,246$15.20MFinancialsCapital Markets
44
AMCR
Amcor Plc Ordinary Shares
0.83%		52.2%356,073$14.91M--
45
AKZA
Akzo Nobel Nv
0.83%		53.1%234,124$15.00M--
46—Ing Groep Nv Sponsored Adr
0.83%		53.9%421,484$14.96M--
47
NVO
Novo Nordisk Class B
0.83%		54.7%393,505$14.90M--
48
DB
Deutsche Bank Ag -
0.82%		55.5%413,137$14.79M--
49
ABND
Abn Amro Bank Nv
0.81%		56.4%300,740$14.58M--
50—Pucs 3.46 Ilstrn 452252le7
0.81%		57.2%214,532$14.55M--
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PINTX Mutual Fund All Holdings

PINTX holdings total 466 positions. The top 10 holdings account for 17.1% of the fund, led by Kering Sa Common Stock at 2.1%, Barclays Plc at 2.1%, Sap Se Common Stock Eur at 1.9%.

PINTX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 9.9%.

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