PWGAX Mutual Fund

PWGAX Mutual Fund

NAV$21.86
See how much of PWGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 375 holdings · as of Jan 31, 2026
PWGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banco Santander S.a.
1.93%		1.9%1,155,808$14.77M--
2
NESN
Nestle Sa
1.92%		3.8%155,089$14.73M--
Share changes, sector and industry · Pro
3
LYG
Lloyds Banking Group Plc -
1.74%		5.6%8,924,839$13.31M
4
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.73%		7.3%284,493$13.24M
5
SAF
Safran Sa
1.60%		8.9%34,408$12.28M
6—United Overseas Bank Ltd. United Overseas Bank Limited
1.54%		10.5%393,198$11.83M
7—Deutsche Post AG Ordinary Shares
1.42%		11.9%194,012$10.88M
8
ENEI
Enel Spa
1.38%		13.3%957,480$10.56M
9—Kddi Corp
1.26%		14.5%574,000$9.67M
10
SGEF
Vinci Sa
1.24%		15.8%66,294$9.52M
11—Roche Holding Ag Ord Chf Npv
1.19%		17.0%20,009$9.08M
12
SNY
Sanofi SA
1.14%		18.1%92,601$8.69M
13—Asml Holding N.V.
1.12%		19.2%5,953$8.58M
14
ALVG
Allianz Se
1.09%		20.3%18,922$8.34M
15—Sony Corp
1.09%		21.4%375,400$8.38M
16—Recruit Holdings Co. Ltd. Com Stk
1.08%		22.5%158,302$8.29M
17—GSK plc
1.07%		23.5%320,166$8.22M
18
SSE
Sse Plc
1.07%		24.6%247,139$8.19M
19—AstraZeneca PLC
1.01%		25.6%41,602$7.74M
20
HSBA
Hsbc Securities Inc
1.01%		26.6%440,429$7.75M
21
MRCG
Merck Kgaa
1.01%		27.6%51,845$7.72M
22—Taiwan Semiconductor - Adr
1.00%		28.6%23,133$7.65M
23—CK Hutchison Holdings Ltd. Shs
0.99%		29.6%940,500$7.61M
24
ABBN
ABB Ltd.
0.97%		30.6%85,973$7.41M
25—Snam Spa
0.96%		31.6%1,068,459$7.34M
26—Panasonic Corp
0.96%		32.5%536,000$7.33M
27—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.92%		33.4%276,458$7.03M
28
PERP
Pernod Ricard Sa
0.90%		34.3%77,850$6.93M
29—Mitsubishi Electric Corp. Com Stk
0.88%		35.2%215,600$6.73M
30
CAP
Capgemini Se
0.88%		36.1%43,102$6.70M
31—AIA Group, Ltd.
0.87%		37.0%577,300$6.68M
32
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.86%		37.8%4,650$6.62M
33
BOUY
Bouygues Sa
0.85%		38.7%120,485$6.51M
34
NRDBY
Nordea Bank Abp
0.83%		39.5%329,354$6.37M
35—Waste Connections Inc Common Stock Cad 0
0.83%		40.3%38,029$6.37M
36
UCG
Unicredit Spa
0.82%		41.2%72,299$6.29M
37
BTI
British American Tobacco Plc Common Stock GBP 25
0.82%		42.0%105,371$6.31M
38
NVS
Novartis Ag Ordinary Shares
0.82%		42.8%42,524$6.31M
39—Genmab A/s
0.81%		43.6%19,361$6.21M
40
SHEL
Shell Plc
0.80%		44.4%160,730$6.14M
41
ABF
Associated British Foods PLC Shs
0.78%		45.2%229,521$5.98M
42—Novo-Nordisk A/S-Spons Adr
0.77%		46.0%99,838$5.93M
43—Suzuki Motor Corp
0.76%		46.7%428,209$5.83M
44
ADYEN
Adyen Nv
0.76%		47.5%3,894$5.79M
45—Fujifilm Holdings Corp. Shs
0.74%		48.2%283,800$5.66M
46—Toyota Industries Corp. Shs
0.74%		49.0%44,100$5.63M
47—Fanuc Corp
0.72%		49.7%135,343$5.48M
48—Otsuka Holdings Co., Ltd. Com Stk
0.71%		50.4%91,400$5.46M
49—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.71%		51.1%162,401$5.42M
50
ONC
Beigene, Ltd. (adr)
0.70%		51.8%15,809$5.38M
More holdings · Pro
FundXLS Pro
See the other 325 holdings of PWGAX
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

PWGAX Mutual Fund All Holdings

PWGAX holdings total 383 positions. The top 10 holdings account for 15.8% of the fund, led by Banco Santander S.a. at 1.9%, Nestle Sa at 1.9%, Lloyds Banking Group Plc - Common at 1.7%.

PWGAX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Industrials at 6.2%.

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