PZIV Holdings
55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
55 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SHELL PLC | 3.18% | 10,034 | $487.9K |
| 2 | ACCENTURE PLC | 3.09% | 2,452 | $474.2K |
| 3 | BASF SE | 2.95% | 7,877 | $453.1K |
| 4 | TELEPERFORMANCE SE | 2.91% | 5,667 | $446.9K |
| 5 | SAP SE | 2.89% | 2,093 | $444.5K |
| 6 | JULIUS BÄR GRUPPE AG | 2.87% | 5,031 | $441.3K |
| 7 | PUBLICIS GROUPE SA | 2.87% | 4,143 | $440.2K |
| 8 | RECKITT BENCKISER GROUP PLC | 2.84% | 6,602 | $436.2K |
| 9 | MICHELIN SCA | 2.81% | 11,392 | $432.3K |
| 10 | GALAXY ENTERTAINMENT GROUP LTD. | 2.73% | 107,876 | $419.5K |
| 11 | SANOFI | 2.65% | 5,124 | $407.4K |
| 12 | DAIMLER TRUCK HOLDING AG | 2.40% | 8,007 | $368.8K |
| 13 | OVERSEA-CHINESE BANKING CORP. LTD. | 2.40% | 14,624 | $368.6K |
| 14 | HSBC HOLDINGS PLC | 2.36% | 18,536 | $362.3K |
| 15 | SUNTORY BEVERAGE & FOOD LTD. | 2.35% | 12,670 | $361.5K |
| 16 | PIRELLI & C. SPA | 2.34% | 47,450 | $359.3K |
| 17 | KUBOTA CORP. | 2.32% | 20,725 | $356.6K |
| 18 | BANK OF IRELAND GROUP PLC | 2.32% | 16,415 | $355.8K |
| 19 | UNITED UTILITIES GROUP PLC | 2.31% | 18,876 | $355.4K |
| 20 | FUJIFILM HOLDINGS CORP. | 2.30% | 16,336 | $353.7K |
| 21 | FRESENIUS MEDICAL CARE AG | 2.30% | 7,812 | $353.3K |
| 22 | EVONIK INDUSTRIES AG | 2.26% | 14,801 | $346.3K |
| 23 | ING GROEP NV | 2.20% | 9,647 | $338.1K |
| 24 | DANSKE BANK A/S | 2.19% | 6,115 | $336.6K |
| 25 | GSK PLC | 2.13% | 13,971 | $327.5K |
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.