PPYIX Mutual Fund

PPYIX Mutual Fund

NAV$10.59
See how much of PPYIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 256 holdings · as of Jun 30, 2026
PPYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAYN
Bayer Ag
5.01%		5.0%407,362$22.55M--
2—GSK plc
4.54%		9.6%776,493$20.42M--
3—A.p.moller Maersk A/s B
3.98%		13.5%7,523$17.88M--
4—Vodafone Group PlcComm. Services · Diversified Telecom
3.84%		17.4%13,071,481$17.28MComm. ServicesDiversified Telecom
5—Koninklijke Ahold Delhaize Nv
3.39%		20.8%378,519$15.24M--
6—Equinor Asa
3.05%		23.8%433,460$13.73M--
7—Suncor Energy IncEnergy · Oil & Gas
2.80%		26.6%234,400$12.61MEnergyOil & Gas
8—Japan Post Holdings Co., Ltd.
2.54%		29.2%856,300$11.43M--
9—Arcelormittal Ordinary SharesMaterials · Metals & Mining
2.48%		31.6%185,043$11.15MMaterialsMetals & Mining
10—Magna International IncConsumer Disc. · Auto Components
2.45%		34.1%167,467$11.01MConsumer Disc.Auto Components
11
REP
Repsol Sa Sp/Adr Ordinary Shares
1.82%		35.9%324,872$8.18M--
12
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.54%		37.4%111,331$6.91MCons. StaplesTobacco
13—Ntt Inc
1.42%		38.9%7,134,700$6.37M--
14—Stellantis N.V.
1.39%		40.3%1,097,368$6.24M--
15—Nutrien LtdMaterials · Chemicals
1.39%		41.6%99,200$6.25MMaterialsChemicals
16—Fujitsu Ltd
1.31%		43.0%294,900$5.89M--
17—Zim Integrated Shipping Services Ltd. Shs
1.28%		44.2%221,790$5.77M--
18
TEF
Telefonica SaComm. Services · Diversified Telecom
1.06%		45.3%1,186,177$4.77MComm. ServicesDiversified Telecom
19—AGC Inc
1.03%		46.3%108,100$4.63M--
20
FR
Valeo Se
1.02%		47.3%314,295$4.60M--
21—Mitsubishi Chemical Group Co
1.00%		48.3%645,400$4.48M--
22
MNG
M&G Plc
0.96%		49.3%968,092$4.32M--
23
SAMPO
Sampo Oyj_None_None
0.92%		50.2%394,583$4.15M--
24
KGF
Kingfisher Plc -
0.91%		51.1%1,091,323$4.10M--
25
AKZA
Akzo Nobel Nv
0.90%		52.0%59,825$4.06M--
26—Roche Ps Par Ag
0.90%		52.9%9,796$4.04M--
27—W H Group Ltd.
0.82%		53.8%3,496,000$3.70M--
28
BASFN
Basf Se
0.82%		54.6%69,111$3.70M--
29
TIT
Telecom Italia Spa
0.80%		55.4%395,434$3.60M--
30
OMV
Omv AG
0.80%		56.2%57,343$3.62M--
31—Bce IncComm. Services · Diversified Telecom
0.79%		57.0%165,100$3.56MComm. ServicesDiversified Telecom
32
IMB
Imperial Brands PLC
0.79%		57.8%96,469$3.57M--
33
RAND
Randstad Nv
0.71%		58.5%111,429$3.21M--
34—Total Fina Elf Holdings Usa, Inc.
0.71%		59.2%41,167$3.20M--
35
SSABA
Ssab Ab
0.69%		59.9%332,241$3.08M--
36—Yara International ASA
0.68%		60.5%68,978$3.04M--
37—West Fraser Timber Company, Ltd.Materials · Paper & Forest Products
0.66%		61.2%44,000$2.98MMaterialsPaper & Forest Products
38—Centrica Plc
0.65%		61.9%1,295,015$2.94M--
39
ADEN
Adecco Group AgIndustrials · Professional Services
0.64%		62.5%155,544$2.87MIndustrialsProfessional Services
40—Seiko Epson Corp
0.63%		63.1%169,500$2.81M--
41—Meiji Holdings Co Ltd
0.61%		63.7%118,200$2.75M--
42—Kingboard Chemical Holdings Ltd.Info Tech · Electronic Equipment
0.60%		64.3%180,500$2.71MInfo TechElectronic Equipment
43—Recruit Holdings Co. Ltd. Com Stk
0.58%		64.9%37,700$2.63M--
44—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
0.54%		65.5%427,000$2.41MReal EstateReal Estate Management
45
ABDN
Abrdn Plc
0.54%		66.0%768,301$2.43M--
46—Koninklijke Philips NvHealth Care · Healthcare Equip.
0.53%		66.5%87,643$2.38MHealth CareHealthcare Equip.
47
SHEL
Shell PlcEnergy · Oil & Gas
0.53%		67.1%60,853$2.37MEnergyOil & Gas
48
UMI
Umicore SaMaterials · Chemicals
0.51%		67.6%98,659$2.28MMaterialsChemicals
49—Brother Industries Ltd.
0.51%		68.1%101,400$2.29M--
50—Agl Energy LtdUtilities · Electric Utilities
0.50%		68.6%386,228$2.23MUtilitiesElectric Utilities
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 206 holdings of PPYIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PPYIX Mutual Fund All Holdings

PPYIX holdings total 226 positions. The top 10 holdings account for 34.1% of the fund, led by Bayer Ag at 5.0%, GSK plc at 4.5%, A.p.moller Maersk A/s B at 4.0%.

PPYIX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Materials at 6.5%.

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