PJIN Holdings
118 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 121 holdings; the file lists 118.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SHELL PLC | 3.89% | 2,147 | $207.9K |
| 2 | ASML HOLDING NV | 3.27% | 97 | $175.1K |
| 3 | ROCHE HOLDING AG (ROP.SW) | 3.01% | 373 | $161.1K |
| 4 | AXA SA (CS.PA) | 2.72% | 3,094 | $145.6K |
| 5 | TOTALENERGIES SE (TTE.PA) | 2.45% | 1,553 | $130.8K |
| 6 | NESTLE SA (NESN.SW) | 2.30% | 1,356 | $122.9K |
| 7 | ZURICH INSURANCE GROUP AG (ZURN.SW) | 2.19% | 170 | $116.9K |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.09% | 237 | $111.9K |
| 9 | HSBC HOLDINGS PLC | 1.95% | 1,112 | $104.2K |
| 10 | FUJI ELECTRIC CO LTD (6504.T) | 1.92% | 1,070 | $102.8K |
| 11 | COMPASS GROUP PLC (CPG.L) | 1.81% | 3,179 | $97.0K |
| 12 | ARGENX SE | 1.79% | 103 | $95.6K |
| 13 | INDUSTRIA DE DISENO TEXTIL SA (ITX.MC) | 1.75% | 1,566 | $93.5K |
| 14 | CIE FINANCIERE RICHEMONT SA (CFR.SW) | 1.56% | 402 | $83.2K |
| 15 | ASTRAZENECA PLC (AZN.L) | 1.54% | 514 | $82.3K |
| 16 | CANADIAN NATIONAL RAILWAY CO | 1.46% | 675 | $78.1K |
| 17 | BANCO SANTANDER SA | 1.40% | 5,475 | $74.8K |
| 18 | UNILEVER PLC | 1.36% | 1,192 | $72.7K |
| 19 | MITSUBISHI UFJ FINANCIAL GROUP INC (8306.T) | 1.36% | 3,164 | $72.5K |
| 20 | SIEMENS ENERGY AG (ENR.DE) | 1.33% | 442 | $71.1K |
| 21 | SPOTIFY TECHNOLOGY SA (639.DE) | 1.28% | 133 | $68.2K |
| 22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA.MC) | 1.14% | 2,327 | $61.0K |
| 23 | SAMSUNG ELECTRONIC GDR REP 1/2 | 1.13% | 12 | $60.2K |
| 24 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA (ML.PA) | 1.10% | 1,565 | $58.8K |
| 25 | ELBIT SYSTEMS LTD | 1.08% | 86 | $57.5K |
Sector Weights
- Basic Materials: 4.08%
- Cash & Others: 1.96%
- Communication Services: 4.40%
- Consumer Cyclical: 9.58%
- Consumer Defensive: 4.09%
- Energy: 6.93%
- Financial Services: 25.43%
- Healthcare: 9.64%
- Industrials: 17.85%
- Technology: 11.95%
- Utilities: 4.08%
Country Weights
- Japan: 20.12%
- United Kingdom: 16.31%
- Switzerland: 13.03%
- France: 12.39%
- Netherlands: 7.19%
- Germany: 6.43%
- Spain: 5.73%
- Italy: 4.08%
- Sweden: 2.27%
- Taiwan: 2.11%
- Canada: 1.47%
- Singapore: 1.46%
- Australia: 1.39%
- Israel: 1.21%
- South Korea: 1.12%
- Other: 0.85%
- Mexico: 0.73%
- Hong Kong: 0.72%
- Norway: 0.63%
- Finland: 0.51%
- Belgium: 0.25%
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.