PABD Holdings
418 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING (ASML.AS) | 3.38% | 6,010 | $10.8M |
| 2 | ROYAL BANK OF CANADA | 1.52% | 25,388 | $4.9M |
| 3 | NOVARTIS AG (NOVN.SW) | 1.46% | 32,487 | $4.7M |
| 4 | ROCHE PS PAR AG (ROP.SW) | 1.43% | 10,576 | $4.6M |
| 5 | HSBC HOLDINGS PLC (HSBA.L) | 1.37% | 236,661 | $4.4M |
| 6 | ABB LTD (ABBN.SW) | 1.20% | 40,127 | $3.8M |
| 7 | ASTRAZENECA PLC (AZN.L) | 1.19% | 23,603 | $3.8M |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 1.16% | 162,200 | $3.7M |
| 9 | SCHNEIDER ELECTRIC (SU.PA) | 1.16% | 13,019 | $3.7M |
| 10 | TORONTO DOMINION | 1.09% | 30,637 | $3.5M |
| 11 | ADVANTEST (6857.T) | 1.06% | 13,000 | $3.4M |
| 12 | SAP (SAP.DE) | 1.03% | 15,765 | $3.3M |
| 13 | ALLIANZ (ALV.DE) | 0.99% | 6,767 | $3.2M |
| 14 | BANCO SANTANDER (SAN.MC) | 0.93% | 218,350 | $3.0M |
| 15 | TOKYO ELECTRON (8035.T) | 0.84% | 34,000 | $2.7M |
| 16 | SHOPIFY SUBORDINATE VOTING CLASS A | 0.84% | 16,130 | $2.7M |
| 17 | COMMONWEALTH BANK OF AUSTRALIA (CBA.AX) | 0.83% | 25,316 | $2.7M |
| 18 | KEYENCE (6861.T) | 0.79% | 4,900 | $2.5M |
| 19 | UNICREDIT (UCG.MI) | 0.76% | 27,893 | $2.4M |
| 20 | SONY GROUP (6758.T) | 0.73% | 99,400 | $2.4M |
| 21 | SIEMENS N AG (SIE.DE) | 0.73% | 7,669 | $2.3M |
| 22 | UBS GROUP AG | 0.71% | 48,369 | $2.3M |
| 23 | SUMITOMO MITSUI FINANCIAL GROUP (8316.T) | 0.69% | 104,000 | $2.2M |
| 24 | MURATA MANUFACTURING (6981.T) | 0.68% | 39,900 | $2.2M |
| 25 | SOFTBANK GROUP CORP (9984.T) | 0.68% | 54,500 | $2.2M |
Sector Weights
- Basic Materials: 5.22%
- Communication Services: 3.34%
- Consumer Cyclical: 4.35%
- Consumer Defensive: 4.57%
- Energy: 0.16%
- Financial Services: 30.54%
- Healthcare: 11.88%
- Industrials: 15.49%
- Real Estate: 5.63%
- Technology: 14.42%
- Utilities: 4.40%
Country Weights
- Japan: 19.89%
- Canada: 13.50%
- Switzerland: 10.19%
- United Kingdom: 9.51%
- France: 7.48%
- Germany: 5.83%
- Netherlands: 5.39%
- Australia: 5.37%
- Spain: 3.52%
- Sweden: 3.45%
- Italy: 3.06%
- Hong Kong: 1.93%
- Finland: 1.77%
- Singapore: 1.60%
- Denmark: 1.56%
- Norway: 1.38%
- Belgium: 1.36%
- Israel: 1.13%
- Other: 0.38%
- New Zealand: 0.37%
- Austria: 0.37%
- United States: 0.26%
- Portugal: 0.25%
- Ireland: 0.23%
- Luxembourg: 0.12%
- Mexico: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.