PXINX Mutual Fund

PXINX Mutual Fund

NAV$13.50
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Showing top 50 of 140 holdings · as of Aug 31, 2026
PXINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.50%		3.5%39,665$67.27M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.78%		6.3%2,614,149$53.55MFinancialsBanks
Sector and industry · Pro
3—Recruit Holdings Co Ltd
2.68%		9.0%455,600$51.60M
4
NOVN
Novartis Ag - Class N
2.29%		11.3%289,316$44.01M
5—Siemens Ag Reg
2.17%		13.4%125,994$41.77M
6
SONY
Sony Group Corp.
2.14%		15.6%1,668,000$41.22M
7—Schneider Electric
1.98%		17.5%111,154$38.05M
8—Hitachi Ltd
1.81%		19.3%1,024,700$34.79M
9
ABBN
Abb Ltd.[Abbn]
1.74%		21.1%342,050$33.50M
10
BNPP
Bnp Paribas
1.71%		22.8%276,891$32.97M
11
IBE
Iberdrola Sa
1.69%		24.5%1,396,122$32.50M
12
AXAF
Axa Sa
1.53%		26.0%591,585$29.54M
13—Daiichi Sankyo Co Ltd
1.50%		27.5%1,616,300$28.95M
14
ENEI
Enel Spa
1.45%		29.0%2,545,791$27.84M
15—Generali
1.45%		30.4%540,997$27.99M
16
ISP
Intesa Sanpaolo SpA Shs
1.39%		31.8%3,399,983$26.79M
17—Tokyo Electron Ltd
1.37%		33.2%75,200$26.32M
18—United Overseas Bank Ltd
1.37%		34.5%807,500$26.32M
19—Kddi Corp
1.37%		35.9%1,424,900$26.32M
20—Kao Corp
1.36%		37.3%1,149,200$26.16M
21—Advantest Corp
1.33%		38.6%122,500$25.64M
22—Fujitsu Ltd
1.25%		39.9%1,003,200$24.08M
23
AV
Aviva Plc(av.)
1.22%		41.1%2,388,484$23.41M
24
SRENH
Swiss Re Ltd
1.22%		42.3%135,851$23.56M
25—Vodafone Group Plc
1.21%		43.5%14,549,980$23.32M
26—Nec Corp
1.19%		44.7%752,400$22.94M
27—Infineon Technologies AG
1.18%		45.9%348,291$22.70M
28—Astellas Pharma Inc.
1.16%		47.0%1,507,600$22.35M
29—Allianz Se Reg
1.13%		48.2%41,553$21.67M
30
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.08%		49.2%1,302,611$20.71M
31—Softbank
1.06%		50.3%13,807,600$20.45M
32
EDP
Edp Group
1.06%		51.4%3,764,675$20.44M
33
REL
RELX Plc
1.05%		52.4%561,966$20.16M
34—GSK plc
1.04%		53.5%799,604$20.11M
35—Wolters Kluwer N.V. Shs
1.02%		54.5%238,598$19.63M
36
ANZ
Anz Group Holdings Ltd
1.00%		55.5%725,013$19.29M
37—Teva Pharmaceutical Industries Limited (Adr)
1.00%		56.5%534,639$19.27M
38
KBC
Kbc Group Nv
1.00%		57.5%126,898$19.31M
39—Muenchener
0.96%		58.4%30,627$18.41M
40
NHY
Norsk Hydro A S Ads Ordinary Shares
0.94%		59.4%1,783,402$18.01M
41—Aia Group Ltd
0.94%		60.3%1,867,200$18.05M
42
NG
National Grid Plc
0.93%		61.2%1,138,012$17.95M
43
BPE
Bper Banca Spa
0.92%		62.2%1,067,587$17.67M
44—Credit Agricole S.a.
0.88%		63.0%790,956$17.00M
45
SSE
Sse Plc
0.87%		63.9%511,655$16.82M
46
BXB
Brambles Ltd
0.86%		64.8%1,183,284$16.56M
47—Aristocrat Leisure Ltd. Shs
0.84%		65.6%370,224$16.10M
48—Ca Fp Carrefour Sa
0.82%		66.4%864,411$15.71M
49
LOGI
Logitech International S.A. Ordinary Shares
0.80%		67.2%157,081$15.43M
50—LOréal Sa
0.80%		68.0%34,511$15.37M
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Not reported for this fund: share changes.
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PXINX Mutual Fund All Holdings

PXINX holdings total 140 positions. The top 10 holdings account for 22.8% of the fund, led by ASML HOLDING NV at 3.5%, Hsbc Holdings Plc at 2.8%, Recruit Holdings Co Ltd at 2.7%.

PXINX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 7.3%.

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