Companies included in PDN Page 16
This is PDN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,501–1,583 of 1,583.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sanrio Co., Ltd. | Sanrio Co., Ltd. | 5,404 | NS | 0.008093% |
| TKMSF | Tkms AG & Co. KGaA | 304 | NS | 0.008037% |
| Lassonde Industries Inc. | Lassonde Industries Inc. | 189 | NS | 0.007984% |
| Protector Forsikring ASA | Protector Forsikring ASA | 613 | NS | 0.007944% |
| AGX | ARGAN | 423 | NS | 0.007844% |
| IMCR | Immunocore Holdings PLC | 1,088 | NS | 0.007811% |
| Itoki Corp. | Itoki Corp. | 1,473 | NS | 0.007691% |
| Tokyu Construction Co., Ltd. | Tokyu Construction Co., Ltd. | 3,143 | NS | 0.007625% |
| Wakita & Co., Ltd. | Wakita & Co., Ltd. | 2,555 | NS | 0.007594% |
| CYD | China Yuchai International Ltd. | 709 | NS | 0.007516% |
| Stef | Stef | 212 | NS | 0.00745% |
| Ns United Kaiun Kaisha, Ltd. | Ns United Kaiun Kaisha, Ltd. | 591 | NS | 0.007395% |
| San ju San Financial Group, Inc. | San ju San Financial Group, Inc. | 2,800 | NS | 0.007378% |
| Mochida Pharmaceutical Co., Ltd. | Mochida Pharmaceutical Co., Ltd. | 1,326 | NS | 0.007331% |
| GLXY | Galaxy Digital Inc. | 1,031 | NS | 0.007278% |
| Leon's Furniture Ltd. | Leon's Furniture Ltd. | 1,461 | NS | 0.007248% |
| Toho Bank, Ltd. (The) | Toho Bank, Ltd. (The) | 6,583 | NS | 0.007221% |
| Samchully Co., Ltd. | Samchully Co., Ltd. | 279 | NS | 0.007176% |
| LUXE | LuxExperience B.V. | 3,098 | NS | 0.007172% |
| Hyundai Green Food Co., Ltd. | Hyundai Green Food Co., Ltd. | 2,488 | NS | 0.007143% |
| Round One Corp. | Round One Corp. | 5,010 | NS | 0.006993% |
| DDI | DoubleDown Interactive Co., Ltd. | 2,450 | NS | 0.006863% |
| Dream Unlimited Corp. | Dream Unlimited Corp. | 1,961 | NS | 0.006856% |
| KCC Glass Corp. | KCC Glass Corp. | 1,334 | NS | 0.0068% |
| Bapcor Ltd. | Bapcor Ltd. | 64,404 | NS | 0.006776% |
| Nittetsu Mining Co., Ltd. | Nittetsu Mining Co., Ltd. | 1,670 | NS | 0.006732% |
| Genesis Energy Ltd. | Genesis Energy Ltd. | 17,975 | NS | 0.006718% |
| ZLDPF | Zealand Pharma A/S | 551 | NS | 0.006701% |
| Ryoyo Ryosan Holdings, Inc. | Ryoyo Ryosan Holdings, Inc. | 1,473 | NS | 0.006554% |
| Mitsuuroko Group Holdings Co., Ltd. | Mitsuuroko Group Holdings Co., Ltd. | 1,990 | NS | 0.006491% |
| Olvi OYJ | Olvi OYJ | 689 | NS | 0.00645% |
| Mongolian Mining Corp. | Mongolian Mining Corp. | 20,631 | NS | 0.006434% |
| STO SE & Co. KGaA | STO SE & Co. KGaA | 205 | NS | 0.006361% |
| Japan Pulp And Paper Co. Ltd. | Japan Pulp And Paper Co. Ltd. | 3,340 | NS | 0.006068% |
| Asiana Airlines, Inc. | Asiana Airlines, Inc. | 4,912 | NS | 0.006015% |
| Uniphar PLC | Uniphar PLC | 4,705 | NS | 0.005898% |
| E1 Corp. | E1 Corp. | 297 | NS | 0.005583% |
| Showa Sangyo Co., Ltd. | Showa Sangyo Co., Ltd. | 1,082 | NS | 0.005452% |
| Bell Food Group AG | Bell Food Group AG | 87 | NS | 0.005333% |
| Samsung Episholdings Co. Ltd. | Samsung Episholdings Co. Ltd. | 56 | NS | 0.005321% |
| Louis Hachette Group | Louis Hachette Group | 10,492 | NS | 0.005244% |
| Air New Zealand Ltd. | Air New Zealand Ltd. | 81,210 | NS | 0.005229% |
| SKC Co., Ltd. | SKC Co., Ltd. | 638 | NS | 0.005223% |
| G8 Education Ltd. | G8 Education Ltd. | 160,823 | NS | 0.005094% |
| Canada Packers Inc. | Canada Packers Inc. | 1,407 | NS | 0.004893% |
| Fox-Wizel Ltd. | Fox-Wizel Ltd. | 174 | NS | 0.004825% |
| SkyCity Entertainment Group Ltd. | SkyCity Entertainment Group Ltd. | 49,502 | NS | 0.004746% |
| ADENTRA Inc. | ADENTRA Inc. | 733 | NS | 0.004725% |
| Vector Ltd. | Vector Ltd. | 6,243 | NS | 0.004564% |
| Wickes Group PLC | Wickes Group PLC | 6,461 | NS | 0.004511% |
| FWD Group Holdings Ltd. | FWD Group Holdings Ltd. | 4,519 | NS | 0.004505% |
| Npr-Riken Corp. | Npr-Riken Corp. | 688 | NS | 0.004389% |
| Mirae Asset Life Insurance Co., Ltd. | Mirae Asset Life Insurance Co., Ltd. | 1,458 | NS | 0.004051% |
| RAIZNEXT Corp. | RAIZNEXT Corp. | 1,082 | NS | 0.004012% |
| E-L Financial Corp. Ltd. | E-L Financial Corp. Ltd. | 1,094 | NS | 0.003525% |
| Hi-Lex Corp. | Hi-Lex Corp. | 785 | NS | 0.003424% |
| Noritz Corp. | Noritz Corp. | 885 | NS | 0.003417% |
| Eurocash S.A. | Eurocash S.A. | 8,730 | NS | 0.003263% |
| Yanlord Land Group Ltd. | Yanlord Land Group Ltd. | 21,613 | NS | 0.003042% |
| BNP Paribas Bank Polska S.A. | BNP Paribas Bank Polska S.A. | 286 | NS | 0.003002% |
| Sagicor Financial Co. Ltd. | Sagicor Financial Co. Ltd. | 1,663 | NS | 0.002967% |
| AF Gruppen ASA | AF Gruppen ASA | 589 | NS | 0.002913% |
| BW Offshore Ltd. | BW Offshore Ltd. | 1,957 | NS | 0.002869% |
| YIT OYJ | YIT OYJ | 3,639 | NS | 0.002775% |
| Axial Retailing Inc. | Axial Retailing Inc. | 1,276 | NS | 0.002361% |
| S&B Foods Inc. | S&B Foods Inc. | 294 | NS | 0.002227% |
| Takamatsu Construction Group Co., Ltd. | Takamatsu Construction Group Co., Ltd. | 394 | NS | 0.002169% |
| Societe LDC | Societe LDC | 64 | NS | 0.002159% |
| Caisse Regionale de Credit Agricole Mutuel Nord de France | Caisse Regionale de Credit Agricole Mutuel Nord de France | 259 | NS | 0.002076% |
| Hyundai Home Shopping Network Corp. | Hyundai Home Shopping Network Corp. | 131 | NS | 0.001939% |
| CIR SpA-Cie Industriali | CIR SpA-Cie Industriali | 9,458 | NS | 0.001909% |
| NICE Holdings Co., Ltd. | NICE Holdings Co., Ltd. | 753 | NS | 0.001909% |
| Wing Tai Holdings Ltd. | Wing Tai Holdings Ltd. | 5,698 | NS | 0.001858% |
| KLN Logistics Group Ltd. | KLN Logistics Group Ltd. | 8,350 | NS | 0.00185% |
| Freightways Group Ltd. | Freightways Group Ltd. | 943 | NS | 0.001806% |
| Summerset Group Holdings Ltd. | Summerset Group Holdings Ltd. | 1,309 | NS | 0.001618% |
| Daiichi Jitsugyo Co., Ltd. | Daiichi Jitsugyo Co., Ltd. | 294 | NS | 0.001545% |
| Caisse Regionale de Credit Agricole Mutuel Brie Picardie | Caisse Regionale de Credit Agricole Mutuel Brie Picardie | 114 | NS | 0.001137% |
| NEXTDC Ltd. | NEXTDC Ltd. | 3,129 | NS | 0.000891% |
| Orion Retail Properties Ltd. | Orion Retail Properties Ltd. | 2,116.67 | NS | 0.000595% |
| Petrofac Ltd. | Petrofac Ltd. | 392,398 | NS | 0.000273% |
| Corporate Travel Management Ltd. | Corporate Travel Management Ltd. | 4,811 | NS | 0.000231% |
| N/A | N/A | 6,553 | NS | 0% |
SEC N-PORT snapshot as of .