PBCS Holdings
71 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
71 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WALMART INC (WMT.TO) | 10.03% | 917 | $98.3K |
| 2 | COSTCO WHOLESALE CORP | 9.07% | 95 | $88.9K |
| 3 | COCA-COLA CO/THE (EEE.AT) | 8.10% | 921 | $79.4K |
| 4 | PROCTER & GAMBLE CO/THE (PGHL.BO) | 7.59% | 501 | $74.4K |
| 5 | PHILIP MORRIS INTERNATIONAL | 6.53% | 336 | $64.0K |
| 6 | NESTLE SA-REG (NSRGY) | 5.01% | 543 | $49.1K |
| 7 | PEPSICO INC (PEP.BA) | 4.22% | 329 | $41.4K |
| 8 | UNILEVER PLC | 3.16% | 511 | $31.0K |
| 9 | ALTRIA GROUP INC | 2.88% | 412 | $28.2K |
| 10 | L'OREAL (LRLCY) | 2.57% | 60 | $25.2K |
| 11 | BRITISH AMERICAN TOBACCO PLC | 2.17% | 400 | $21.2K |
| 12 | MONDELEZ INTERNATIONAL INC-A | 1.92% | 316 | $18.8K |
| 13 | TARGET CORP (TGT.BA) | 1.76% | 112 | $17.3K |
| 14 | COLGATE-PALMOLIVE CO | 1.75% | 197 | $17.2K |
| 15 | ANHEUSER-BUSCH INBEV SA/NV | 1.70% | 219 | $16.7K |
| 16 | MONSTER BEVERAGE CORP | 1.56% | 353 | $15.3K |
| 17 | JAPAN TOBACCO INC (2914.T) | 1.22% | 272 | $11.9K |
| 18 | DIAGEO PLC (DEO.BA) | 1.16% | 534 | $11.4K |
| 19 | DANONE (DANOY) | 1.08% | 160 | $10.6K |
| 20 | RECKITT BENCKISER GROUP (RB.SW) | 1.02% | 152 | $10.0K |
| 21 | ARCHER-DANIELS-MIDLAND CO | 0.99% | 118 | $9.7K |
| 22 | TESCO PLC (TSCDY) | 0.97% | 1,530 | $9.5K |
| 23 | ALIMENTATION COUCHE-TARD INC | 0.95% | 172 | $9.3K |
| 24 | SYSCO CORP | 0.95% | 120 | $9.3K |
| 25 | KEURIG DR PEPPER INC | 0.89% | 280 | $8.7K |
Country Weights
- United States: 68.89%
- United Kingdom: 9.55%
- Switzerland: 5.34%
- France: 4.30%
- Japan: 4.07%
- Canada: 2.17%
- Belgium: 1.66%
- Netherlands: 1.36%
- Australia: 1.35%
- Sweden: 0.38%
- Ireland: 0.36%
- Denmark: 0.32%
- Other: 0.21%
- Hong Kong: 0.03%
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.