PGRI Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
30 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV (ASML.AS) | 6.39% | 232 | $418.2K |
| 2 | HITACHI LTD (6501.T) | 5.24% | 9,600 | $343.0K |
| 3 | SHELL PLC (SHEL.L) | 5.13% | 6,962 | $335.7K |
| 4 | SAFRAN SA (SAF.PA) | 5.06% | 926 | $331.1K |
| 5 | HOYA CORP (7741.T) | 4.86% | 2,000 | $318.0K |
| 6 | KEYENCE CORP (6861.T) | 4.73% | 600 | $309.5K |
| 7 | AIRBUS SE (AIR.PA) | 4.28% | 1,337 | $280.5K |
| 8 | PUTNAM GOVT MMKT FND-P (PGLXX) | 4.24% | 277,392 | $277.4K |
| 9 | ABB LTD-REG (ABBN.SW) | 4.19% | 2,856 | $274.0K |
| 10 | BANCO SANTANDER SA (SAN.MC) | 3.88% | 18,515 | $254.1K |
| 11 | SCHNEIDER ELECTRIC SE (SU.PA) | 3.84% | 882 | $251.3K |
| 12 | ASTRAZENECA PLC (AZN.L) | 3.83% | 1,559 | $251.0K |
| 13 | COMPASS GROUP PLC (CPG.L) | 3.82% | 8,193 | $249.9K |
| 14 | AIA GROUP LTD (1299.HK) | 3.48% | 26,000 | $227.9K |
| 15 | SPOTIFY TECHNOLOGY SA (639.DE) | 3.15% | 402 | $206.2K |
| 16 | LINDE PLC (LIN.DE) | 3.06% | 414 | $200.4K |
| 17 | MITSUBISHI UFJ FINANCIAL (8306.T) | 3.01% | 8,600 | $197.0K |
| 18 | SAMSUNG ELECTR-GDR REG S (SSNHZ) | 2.99% | 39 | $195.8K |
| 19 | TAIWAN SEMICONDUCTOR-SP A | 2.97% | 412 | $194.5K |
| 20 | BHP GROUP LTD (BHP.AX) | 2.92% | 4,402 | $191.4K |
| 21 | MIZUHO FINANCIAL GROUP IN (8411.T) | 2.92% | 3,500 | $191.4K |
| 22 | BRITISH AMERICAN TOBACCO security match unconfirmed | 2.91% | 3,524 | $190.2K |
| 23 | CRH PLC (CRH.L) | 2.66% | 2,135 | $173.9K |
| 24 | INFINEON TECHNOLOGIES AG (IFX.DE) | 2.54% | 2,441 | $166.5K |
| 25 | CANADIAN PACIFIC KANSAS C | 2.47% | 1,932 | $161.6K |
Country Weights
- Sweden: 3.15%
- Germany: 2.54%
- United Kingdom: 18.74%
- Japan: 22.92%
- Spain: 4.90%
- Netherlands: 10.67%
- United States: 7.23%
- Hong Kong: 3.48%
- China: 2.13%
- Other: 0.13%
- Switzerland: 4.19%
- Australia: 2.92%
- France: 8.90%
- Taiwan (Province of China): 2.97%
- Ireland: 2.66%
- Canada: 2.47%
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.