PATN Holdings
108 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 | Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 11.22% | 500,220 | $40.6M |
| 2 | Samsung Electronics Co Ltd (005930.KS) | 6.90% | 124,761 | $25.0M |
| 3 | SK hynix Inc (000660.KS) | 5.50% | 15,496 | $19.9M |
| 4 | ASML Holding NV (ASML.AS) | 4.78% | 9,608 | $17.3M |
| 5 | Tencent Holdings Ltd (0700.HK) | 3.52% | 237,584 | $12.7M |
| 6 | Roche Holding AG (ROP.SW) | 2.44% | 20,450 | $8.8M |
| 7 | Novartis AG (NOVN.SW) | 2.34% | 58,891 | $8.5M |
| 8 | Toyota Motor Corp (7203.T) | 2.33% | 459,338 | $8.4M |
| 9 | SAP SE (SAP.DE) | 2.21% | 38,181 | $8.0M |
| 10 | MediaTek Inc (2454.TW) | 2.09% | 49,851 | $7.6M |
| 11 | Alibaba Group Holding Ltd (9988.HK) | 2.08% | 560,619 | $7.5M |
| 12 | Siemens AG (SIE.DE) | 2.00% | 23,813 | $7.2M |
| 13 | Nestle SA (NESN.SW) | 1.94% | 77,305 | $7.0M |
| 14 | L'Oreal SA (OR.PA) | 1.89% | 16,322 | $6.8M |
| 15 | SoftBank Group Corp (9984.T) | 1.88% | 170,440 | $6.8M |
| 16 | Tokyo Electron Ltd (8035.T) | 1.73% | 79,299 | $6.3M |
| 17 | ABB Ltd (ABBN.SW) | 1.54% | 58,312 | $5.6M |
| 18 | Hitachi Ltd (6501.T) | 1.53% | 154,636 | $5.5M |
| 19 | AIRBUS GROUP SE (AIR.PA) | 1.52% | 26,276 | $5.5M |
| 20 | Schneider Electric SE (SU.PA) | 1.48% | 18,784 | $5.4M |
| 21 | Delta Electronics Inc (2308.TW) | 1.42% | 82,437 | $5.2M |
| 22 | Safran SA (SAF.PA) | 1.40% | 14,213 | $5.1M |
| 23 | Sony Group Corp (6758.T) | 1.37% | 209,292 | $5.0M |
| 24 | British American Tobacco PLC security match unconfirmed | 1.13% | 75,521 | $4.1M |
| 25 | Hon Hai Precision Industry Co Ltd (2317.TW) | 1.08% | 492,598 | $3.9M |
Sector Weights
- Basic Materials: 2.82%
- Communication Services: 6.75%
- Consumer Cyclical: 10.75%
- Consumer Defensive: 5.61%
- Energy: 0.93%
- Financial Services: 0.63%
- Healthcare: 8.40%
- Industrials: 17.34%
- Technology: 46.77%
Country Weights
- Japan: 26.07%
- Taiwan: 15.91%
- South Korea: 15.52%
- China: 9.18%
- Switzerland: 8.81%
- Germany: 7.41%
- France: 6.82%
- Netherlands: 6.69%
- United Kingdom: 1.09%
- Other: 0.77%
- Hong Kong: 0.70%
- Finland: 0.66%
- Sweden: 0.36%
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.