PXINX Mutual Fund

PXINX Mutual Fund

NAV$13.75
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Showing the top 10 of 140 holdings · as of Aug 31, 2026
Top 10 weight
22.80%
PXINX top 10 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
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PXINX Mutual Fund Top Holdings

PXINX holdings top 10 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.