PJIO Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
39 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11.48% | 15,222 | $7.2M |
| 2 | ASML HOLDING NV | 7.57% | 2,626 | $4.7M |
| 3 | ADVANTEST CORP (6857.T) | 5.06% | 12,139 | $3.2M |
| 4 | SAFRAN SA (SAF.PA) | 4.69% | 8,222 | $2.9M |
| 5 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 4.58% | 14,314 | $2.9M |
| 6 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 4.56% | 153,825 | $2.9M |
| 7 | ARGENX SE | 4.36% | 2,938 | $2.7M |
| 8 | ABB LTD (ABBN.SW) | 4.31% | 28,158 | $2.7M |
| 9 | ELITE MATERIAL CO LTD (2383.TW) | 4.04% | 13,533 | $2.5M |
| 10 | GALDERMA GROUP AG (GALD.SW) | 3.95% | 12,687 | $2.5M |
| 11 | ASM INTERNATIONAL NV (ASM.AS) | 3.59% | 2,235 | $2.2M |
| 12 | FUJIKURA LTD (5803.T) | 3.55% | 61,624 | $2.2M |
| 13 | DELTA ELECTRONICS INC (2308.TW) | 3.52% | 35,235 | $2.2M |
| 14 | NVENT ELECTRIC PLC | 3.24% | 12,075 | $2.0M |
| 15 | LIBERTY MEDIA CORP | 3.22% | 21,117 | $2.0M |
| 16 | CIE FINANCIERE RICHEMONT SA (CFR.SW) | 3.21% | 9,723 | $2.0M |
| 17 | SHOPIFY INC | 3.20% | 12,081 | $2.0M |
| 18 | L'OREAL SA (OR.PA) | 2.90% | 4,333 | $1.8M |
| 19 | NEBIUS GROUP NV | 2.84% | 7,506 | $1.8M |
| 20 | INDUSTRIA DE DISENO TEXTIL SA (ITX.MC) | 2.82% | 29,594 | $1.8M |
| 21 | EMBRAER SA | 2.66% | 23,169 | $1.7M |
| 22 | BRUNELLO CUCINELLI SPA (BC.MI) | 2.65% | 18,409 | $1.7M |
| 23 | SAAB AB (SAAB-B.ST) | 2.62% | 27,729 | $1.6M |
| 24 | INTERCONTINENTAL HOTELS GROUP PLC (IHG.L) | 2.60% | 10,149 | $1.6M |
| 25 | STANDARD CHARTERED PLC (STAN.L) | 2.44% | 53,744 | $1.5M |
Sector Weights
- Cash & Others: 0.00%
- Communication Services: 5.33%
- Consumer Cyclical: 13.17%
- Consumer Defensive: 3.05%
- Healthcare: 9.49%
- Industrials: 33.16%
- Technology: 35.80%
Country Weights
- Netherlands: 18.85%
- Taiwan: 18.33%
- United Kingdom: 13.18%
- Switzerland: 11.61%
- Japan: 8.24%
- France: 7.79%
- South Korea: 4.67%
- United States: 3.08%
- Canada: 2.92%
- Spain: 2.83%
- Brazil: 2.78%
- Sweden: 2.71%
- Italy: 2.65%
- Other: 0.35%
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.