PQNT Holdings
273 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 | CASHUSD | 5.48% | 621,176 | $621.2K |
| 2 | ISHARES MSCI EAFE ETF | 4.78% | 5,258 | $542.1K |
| 3 | ISHARES CORE MSCI EAFE ETF | 4.77% | 5,622 | $540.8K |
| 4 | ASML HOLDING NV (ASML.AS) | 3.52% | 221 | $398.3K |
| 5 | ROCHE HOLDING AG (ROP.SW) | 1.46% | 383 | $165.6K |
| 6 | BRITISH AMERICAN TOBACCO (BATS.L) | 1.33% | 2,789 | $150.6K |
| 7 | NOVARTIS AG-REG (NOVN.SW) | 1.32% | 1,040 | $149.9K |
| 8 | SONY GROUP CORP (6758.T) | 1.25% | 5,976 | $141.5K |
| 9 | RECRUIT HOLDINGS CO LTD (6098.T) | 1.15% | 1,216 | $130.7K |
| 10 | BNP PARIBAS (BNP.PA) | 1.10% | 1,221 | $124.9K |
| 11 | TOKYO ELECTRON LTD (8035.T) | 1.04% | 1,490 | $117.8K |
| 12 | INTESA SANPAOLO (ISP.MI) | 1.04% | 16,826 | $117.6K |
| 13 | UBS GROUP AG-REG | 1.00% | 2,390 | $112.9K |
| 14 | ZURICH INSURANCE GROUP AG (ZURN.SW) | 0.98% | 162 | $111.5K |
| 15 | BANCO BILBAO VIZCAYA ARG (BBVA.MC) | 0.95% | 4,124 | $108.2K |
| 16 | ABN AMRO BANK NV-CVA (ABN.AS) | 0.94% | 2,363 | $107.0K |
| 17 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 0.94% | 5,751 | $106.8K |
| 18 | ADVANTEST CORP (6857.T) | 0.94% | 406 | $106.0K |
| 19 | GALDERMA GROUP AG (GALD.SW) | 0.90% | 520 | $101.6K |
| 20 | RIO TINTO PLC (RIO.L) | 0.87% | 1,066 | $99.0K |
| 21 | AIA GROUP LTD (1299.HK) | 0.86% | 11,089 | $97.2K |
| 22 | FAST RETAILING CO LTD (9983.T) | 0.85% | 203 | $96.0K |
| 23 | HITACHI LTD (6501.T) | 0.84% | 2,671 | $95.4K |
| 24 | FUJITSU LIMITED (6702.T) | 0.83% | 3,592 | $93.8K |
| 25 | NORDEA BANK ABP (NDA-FI.HE) | 0.82% | 4,954 | $93.3K |
Country Weights
- Other: 6.89%
- United States: 9.56%
- Netherlands: 6.78%
- Switzerland: 8.80%
- United Kingdom: 11.37%
- Japan: 22.25%
- France: 6.26%
- Italy: 3.20%
- Spain: 2.72%
- Hong Kong: 2.98%
- Finland: 1.10%
- Germany: 6.42%
- Belgium: 1.16%
- Sweden: 2.36%
- Australia: 4.07%
- Singapore: 0.68%
- Israel: 0.96%
- Portugal: 0.49%
- Norway: 0.42%
- Ireland: 0.32%
- Denmark: 0.66%
- New Zealand: 0.19%
- Luxembourg: 0.26%
- Austria: 0.09%
- Mexico: 0.03%
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.