PTIN Holdings
451 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 453 holdings; the file lists 451.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd (005930.KS) | 3.92% | 34,945 | $7.0M |
| 2 | SK hynix Inc (000660.KS) | 3.22% | 4,482 | $5.8M |
| 3 | ASML Holding NV (ASML.AS) | 2.99% | 2,967 | $5.3M |
| 4 | HSBC Holdings PLC (HSBA.L) | 1.37% | 131,774 | $2.5M |
| 5 | Roche Holding AG (ROP.SW) | 1.30% | 5,370 | $2.3M |
| 6 | Shell PLC (SHEL.L) | 1.19% | 44,172 | $2.1M |
| 7 | Mitsubishi UFJ Financial Group Inc (8306.T) | 1.16% | 90,710 | $2.1M |
| 8 | Royal Bank of Canada | 1.13% | 10,598 | $2.0M |
| 9 | Novartis AG (NOVN.SW) | 1.13% | 13,998 | $2.0M |
| 10 | AstraZeneca PLC (AZN.L) | 1.07% | 11,855 | $1.9M |
| 11 | Nestle SA (NESN.SW) | 1.00% | 19,693 | $1.8M |
| 12 | BHP Group Ltd (BHP.AX) | 0.95% | 38,839 | $1.7M |
| 13 | Siemens AG (SIE.DE) | 0.93% | 5,499 | $1.7M |
| 14 | Toyota Motor Corp (7203.T) | 0.93% | 90,360 | $1.7M |
| 15 | SAP SE (SAP.DE) | 0.92% | 7,794 | $1.6M |
| 16 | Banco Santander SA (SAN.MC) | 0.88% | 114,821 | $1.6M |
| 17 | Shopify Inc | 0.86% | 9,272 | $1.5M |
| 18 | Advantest Corp (6857.T) | 0.82% | 5,595 | $1.5M |
| 19 | Toronto-Dominion Bank/The | 0.81% | 12,644 | $1.4M |
| 20 | Tokyo Electron Ltd (8035.T) | 0.79% | 17,885 | $1.4M |
| 21 | Allianz SE (ALV.DE) | 0.76% | 2,908 | $1.4M |
| 22 | Commonwealth Bank of Australia (CBA.AX) | 0.75% | 12,791 | $1.3M |
| 23 | TOTAL SE (TTE.PA) | 0.73% | 15,521 | $1.3M |
| 24 | Sumitomo Mitsui Financial Group Inc (8316.T) | 0.70% | 58,536 | $1.2M |
| 25 | Hitachi Ltd (6501.T) | 0.69% | 34,667 | $1.2M |
Sector Weights
- Basic Materials: 5.74%
- Cash & Others: -0.01%
- Communication Services: 3.31%
- Consumer Cyclical: 5.82%
- Consumer Defensive: 4.80%
- Energy: 5.33%
- Financial Services: 27.65%
- Healthcare: 8.12%
- Industrials: 15.58%
- Real Estate: 0.76%
- Technology: 20.50%
- Utilities: 2.41%
Country Weights
- Japan: 22.75%
- Canada: 10.59%
- United Kingdom: 10.33%
- South Korea: 9.85%
- Switzerland: 6.82%
- Germany: 6.53%
- France: 6.13%
- Australia: 5.16%
- Netherlands: 5.05%
- Spain: 2.66%
- Sweden: 2.58%
- Italy: 2.42%
- Singapore: 1.56%
- Hong Kong: 1.31%
- Israel: 1.29%
- Denmark: 1.15%
- Finland: 0.85%
- Norway: 0.59%
- Belgium: 0.54%
- Ireland: 0.33%
- Austria: 0.29%
- Other: 0.28%
- Greece: 0.28%
- United States: 0.22%
- New Zealand: 0.17%
- Portugal: 0.16%
- Bermuda: 0.08%
- China: 0.02%
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.