PRXI Holdings
300 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 | ASML Holding NV (ASML.AS) | 3.54% | 133 | $239.7K |
| 2 | First American Government Obligations Fund 12/01/2031 | 2.37% | 160,663 | $160.7K |
| 3 | HSBC Holdings PLC (HSBA.L) | 1.68% | 6,103 | $113.6K |
| 4 | Roche Holding AG (ROP.SW) | 1.60% | 250 | $108.1K |
| 5 | Novartis AG (NOVN.SW) | 1.48% | 693 | $99.9K |
| 6 | Mitsubishi UFJ Financial Group Inc (8306.T) | 1.42% | 4,200 | $96.2K |
| 7 | AstraZeneca PLC (AZN.L) | 1.35% | 567 | $91.3K |
| 8 | Nestle SA (NESN.SW) | 1.24% | 923 | $83.8K |
| 9 | Siemens AG (SIE.DE) | 1.21% | 269 | $81.7K |
| 10 | SAP SE (SAP.DE) | 1.12% | 361 | $75.8K |
| 11 | Toyota Motor Corp (7203.T) | 1.08% | 4,000 | $73.4K |
| 12 | Banco Santander SA (SAN.MC) | 1.07% | 5,275 | $72.4K |
| 13 | Allianz SE (ALV.DE) | 1.00% | 145 | $67.7K |
| 14 | Commonwealth Bank of Australia (CBA.AX) | 0.99% | 642 | $67.2K |
| 15 | Schneider Electric SE (SU.PA) | 0.88% | 209 | $59.6K |
| 16 | ABB Ltd (ABBN.SW) | 0.87% | 612 | $58.7K |
| 17 | Sumitomo Mitsui Financial Group Inc (8316.T) | 0.82% | 2,600 | $55.5K |
| 18 | UBS Group AG | 0.82% | 1,169 | $55.2K |
| 19 | Mizuho Financial Group Inc (8411.T) | 0.81% | 1,000 | $54.7K |
| 20 | Unilever PLC (ULVR.L) | 0.79% | 871 | $53.2K |
| 21 | Advantest Corp (6857.T) | 0.77% | 200 | $52.2K |
| 22 | Sony Group Corp (6758.T) | 0.77% | 2,200 | $52.1K |
| 23 | BANCO BILBAO VIZCAYA (BBVA.MC) | 0.77% | 1,983 | $52.0K |
| 24 | Iberdrola SA (IBE.MC) | 0.76% | 2,197 | $51.5K |
| 25 | Mitsubishi Corp (8058.T) | 0.74% | 1,700 | $50.3K |
Country Weights
- Netherlands: 6.11%
- Other: 8.62%
- United Kingdom: 12.22%
- Switzerland: 9.45%
- Japan: 24.20%
- Germany: 8.30%
- Spain: 3.90%
- Australia: 6.99%
- France: 7.75%
- Italy: 3.23%
- Denmark: 1.46%
- Hong Kong: 1.75%
- Ireland: 0.29%
- Norway: 1.01%
- Poland: 0.68%
- Luxembourg: 0.41%
- Belgium: 0.60%
- Finland: 0.88%
- Sweden: 0.87%
- Portugal: 0.22%
- Austria: 0.38%
- New Zealand: 0.36%
- Mexico: 0.17%
- Israel: 0.16%
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.