PDN Holdings
1,578 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 | USD Pending Dividends | 0.39% | - | $1.4M |
| 2 | Atlassian Corp | 0.33% | 5,891 | $1.2M |
| 3 | ASMPT Ltd (ASMVF) | 0.24% | 38,089 | $843.3K |
| 4 | Tower Semiconductor Ltd | 0.24% | 3,352 | $836.4K |
| 5 | Tokai Carbon Co Ltd (5301.T) | 0.24% | 55,021 | $822.8K |
| 6 | Var Energi ASA (VAR.OL) | 0.22% | 144,654 | $774.9K |
| 7 | Frontline PLC | 0.22% | 14,489 | $768.8K |
| 8 | GFL Environmental Inc | 0.22% | 18,196 | $765.6K |
| 9 | Macnica Holdings Inc (3132.T) | 0.22% | 27,105 | $752.1K |
| 10 | NHK Spring Co Ltd (5991.T) | 0.21% | 29,893 | $738.7K |
| 11 | Getinge AB (GETI-B.ST) | 0.21% | 29,284 | $731.9K |
| 12 | Banco Comercial Portugues SA (BCP.LS) | 0.21% | 560,715 | $731.6K |
| 13 | Horiba Ltd (6856.T) | 0.21% | 4,374 | $716.7K |
| 14 | Jyske Bank A/S (JYSK.CO) | 0.21% | 4,369 | $712.1K |
| 15 | Sega Sammy Holdings Inc (6460.T) | 0.20% | 35,513 | $711.4K |
| 16 | Hachijuni Nagano Bank Ltd (8359.T) | 0.20% | 40,744 | $708.1K |
| 17 | Sumitomo Bakelite Co Ltd (4203.T) | 0.20% | 11,904 | $705.4K |
| 18 | Kulicke & Soffa Industries Inc | 0.20% | 7,375 | $700.3K |
| 19 | Kingboard Laminates Holdings Ltd (1888.HK) | 0.20% | 102,813 | $698.8K |
| 20 | Hamamatsu Photonics KK (6965.T) | 0.20% | 45,026 | $698.3K |
| 21 | ANDRITZ AG (ANDR.VI) | 0.20% | 7,688 | $697.7K |
| 22 | Hyundai Marine & Fire Insurance Co Ltd (001450.KS) | 0.20% | 19,430 | $696.4K |
| 23 | THK Co Ltd (6481.T) | 0.20% | 16,384 | $695.3K |
| 24 | SSR Mining Inc security match unconfirmed | 0.20% | 20,774 | $681.0K |
| 25 | Kyoto Financial Group Inc (5844.T) | 0.19% | 22,877 | $675.0K |
Sector Weights
- Basic Materials: 10.20%
- Cash & Others: 0.00%
- Communication Services: 4.84%
- Consumer Cyclical: 12.20%
- Consumer Defensive: 5.69%
- Energy: 4.77%
- Financial Services: 13.89%
- Healthcare: 6.30%
- Industrials: 22.53%
- Real Estate: 8.57%
- Technology: 8.57%
- Utilities: 2.44%
Country Weights
- Japan: 30.14%
- Korea (the Republic of): 8.10%
- Canada: 8.03%
- United Kingdom: 7.86%
- Australia: 5.39%
- Switzerland: 3.96%
- Sweden: 3.70%
- France: 3.69%
- Germany: 3.50%
- Singapore: 2.79%
- Italy: 2.59%
- Israel: 2.53%
- Hong Kong: 2.34%
- Norway: 2.28%
- Denmark: 1.75%
- Belgium: 1.44%
- Netherlands: 1.37%
- Spain: 1.34%
- Poland: 0.94%
- Finland: 0.84%
- Austria: 0.79%
- United States: 0.76%
- Other: 0.68%
- New Zealand: 0.63%
- Portugal: 0.49%
- Luxembourg: 0.44%
- Bermuda: 0.40%
- Ireland: 0.36%
- Cyprus: 0.22%
- Jersey: 0.14%
- Guernsey: 0.13%
- China: 0.10%
- Mexico: 0.07%
- Taiwan (Province of China): 0.07%
- Faroe Islands: 0.06%
- South Africa: 0.04%
- Macao: 0.03%
- Mongolia: 0.02%
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.