PBWN Holdings
104 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
104 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SIEMENS AG-REG (SIE.DE) | 5.83% | 182 | $57.2K |
| 2 | SCHNEIDER ELECTRIC SE (SU.PA) | 4.06% | 136 | $39.9K |
| 3 | ROLLS-ROYCE HOLDINGS PLC | 4.01% | 2,060 | $39.3K |
| 4 | HITACHI LTD (6501.T) | 3.96% | 1,084 | $38.8K |
| 5 | ABB LTD-REG (ABBN.SW) | 3.93% | 388 | $38.6K |
| 6 | RECRUIT HOLDINGS CO LTD (6098.T) | 3.46% | 316 | $33.9K |
| 7 | AIRBUS SE (AIR.PA) | 3.19% | 148 | $31.3K |
| 8 | SAFRAN SA (SAFRY) | 3.14% | 83 | $30.8K |
| 9 | SIEMENS ENERGY AG | 2.50% | 148 | $24.6K |
| 10 | MITSUBISHI CORP (8058.T) | 2.37% | 780 | $23.3K |
| 11 | ITOCHU CORP (8001.T) | 2.10% | 1,492 | $20.6K |
| 12 | MITSUI & CO LTD (8031.T) | 2.07% | 648 | $20.3K |
| 13 | CANADIAN PACIFIC KANSAS CITY | 1.91% | 220 | $18.8K |
| 14 | BAE SYSTEMS PLC (BA.L) | 1.87% | 745 | $18.3K |
| 15 | MITSUBISHI HEAVY INDUSTRIES (7011.T) | 1.86% | 760 | $18.2K |
| 16 | CANADIAN NATL RAILWAY CO | 1.77% | 147 | $17.4K |
| 17 | MITSUBISHI ELECTRIC CORP (6503.T) | 1.54% | 448 | $15.1K |
| 18 | VINCI SA (VCISY) | 1.52% | 121 | $14.9K |
| 19 | RELX PLC | 1.50% | 432 | $14.7K |
| 20 | DHL AG | 1.46% | 226 | $14.3K |
| 21 | ATLAS COPCO AB-A SHS | 1.40% | 644 | $13.8K |
| 22 | RHEINMETALL AG (RHM.DE) | 1.31% | 12 | $12.9K |
| 23 | FUJIKURA LTD (5803.T) | 1.28% | 340 | $12.6K |
| 24 | SUMITOMO CORP (8053.T) | 1.19% | 1,060 | $11.7K |
| 25 | VOLVO AB-B SHS | 1.18% | 368 | $11.6K |
Country Weights
- Japan: 30.12%
- France: 12.60%
- Germany: 12.10%
- United Kingdom: 9.40%
- Sweden: 6.66%
- Canada: 6.23%
- Switzerland: 6.02%
- Netherlands: 4.30%
- Ireland: 1.88%
- Italy: 1.65%
- Denmark: 1.61%
- Spain: 1.60%
- Finland: 1.17%
- Hong Kong: 1.13%
- Australia: 0.81%
- Norway: 0.72%
- Singapore: 0.63%
- Czech Republic: 0.41%
- United States: 0.37%
- Other: 0.31%
- Bermuda: 0.27%
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.