PBD Holdings
119 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 | Lotte Energy Materials Corp (020150.KS) | 1.63% | 47,117 | $1.9M |
| 2 | CS Wind Corp (112610.KS) | 1.29% | 34,752 | $1.5M |
| 3 | Bloom Energy Corp | 1.26% | 4,982 | $1.5M |
| 4 | Doosan Fuel Cell Co Ltd (336260.KS) | 1.25% | 42,899 | $1.4M |
| 5 | Ecopro BM Co Ltd (247540.KQ) | 1.22% | 15,192 | $1.4M |
| 6 | SES AI Corp | 1.21% | 1,912,432 | $1.4M |
| 7 | Tamura Corp (6768.T) | 1.19% | 224,762 | $1.4M |
| 8 | Sino-American Silicon Products Inc (5483.TWO) | 1.18% | 194,916 | $1.4M |
| 9 | Samsung SDI Co Ltd (006400.KS) | 1.14% | 3,145 | $1.3M |
| 10 | LG Energy Solution Ltd (373220.KS) | 1.11% | 4,393 | $1.3M |
| 11 | J&V Energy Technology Co Ltd (6869.TW) | 1.11% | 573,290 | $1.3M |
| 12 | Toyo Tanso Co Ltd (5310.T) | 1.09% | 24,879 | $1.3M |
| 13 | Nibe Industrier AB (NIBE-B.ST) | 1.09% | 284,258 | $1.3M |
| 14 | Verbund AG (VER.VI) | 1.08% | 17,586 | $1.2M |
| 15 | Delta Electronics Inc (2308.TW) | 1.05% | 19,474 | $1.2M |
| 16 | LS Electric Co Ltd (010120.KS) | 1.04% | 7,883 | $1.2M |
| 17 | Teco Electric and Machinery Co Ltd (1504.TW) | 1.04% | 519,468 | $1.2M |
| 18 | Allis Electric Co Ltd (1514.TW) | 1.02% | 362,905 | $1.2M |
| 19 | Ta Ya Electric Wire & Cable (1609.TW) | 1.02% | 960,671 | $1.2M |
| 20 | SolarEdge Technologies Inc | 1.02% | 35,304 | $1.2M |
| 21 | GS Yuasa Corp (6674.T) | 1.01% | 32,322 | $1.2M |
| 22 | Shihlin Electric & Engineering Corp (1503.TW) | 1.01% | 185,147 | $1.2M |
| 23 | NFI Group Inc (NFYEF) | 1.00% | 65,161 | $1.1M |
| 24 | Scatec ASA (SCATC.OL) | 1.00% | 108,872 | $1.1M |
| 25 | Shoals Technologies Group Inc | 0.99% | 136,021 | $1.1M |
Sector Weights
- Basic Materials: 6.12%
- Cash & Others: -0.01%
- Consumer Cyclical: 11.08%
- Consumer Defensive: 0.92%
- Energy: 9.69%
- Financial Services: 0.85%
- Industrials: 46.21%
- Technology: 7.95%
- Utilities: 17.20%
Country Weights
- United States: 21.83%
- China: 12.58%
- Taiwan: 12.11%
- South Korea: 10.29%
- Japan: 6.01%
- Spain: 4.49%
- France: 3.59%
- Germany: 3.56%
- Israel: 3.21%
- Italy: 2.79%
- Denmark: 2.64%
- Canada: 2.49%
- Netherlands: 1.73%
- United Kingdom: 1.66%
- Hong Kong: 1.42%
- Sweden: 1.09%
- Austria: 1.08%
- Norway: 1.00%
- Switzerland: 0.99%
- New Zealand: 0.98%
- Other: 0.97%
- Ireland: 0.95%
- Belgium: 0.88%
- Chile: 0.87%
- Finland: 0.80%
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.