Companies included in PGHY Page 2
This is PGHY'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 101–200 of 580.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 467,000 | PA | 0.231011% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 485,000 | PA | 0.230975% |
| Borr IHC Ltd. / Borr Finance LLC | Borr IHC Ltd. / Borr Finance LLC | 467,317.0739 | PA | 0.230955% |
| Turkiye Garanti Bankasi A.S. | Turkiye Garanti Bankasi A.S. | 490,000 | PA | 0.230645% |
| Dresdner Funding Trust I | Dresdner Funding Trust I | 450,000 | PA | 0.230421% |
| WE Soda Investments Holding PLC | WE Soda Investments Holding PLC | 480,000 | PA | 0.229875% |
| Rogers Communications Inc. | Rogers Communications Inc. | 470,000 | PA | 0.229382% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 467,000 | PA | 0.227605% |
| Petroleos Mexicanos | Petroleos Mexicanos | 568,000 | PA | 0.226381% |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | 480,000 | PA | 0.225906% |
| Alpha Star Holding IX Ltd. | Alpha Star Holding IX Ltd. | 475,000 | PA | 0.224268% |
| Ithaca Energy (North sea) PLC | Ithaca Energy (North sea) PLC | 450,000 | PA | 0.222451% |
| Transnet | Transnet | 450,000 | PA | 0.222219% |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. | Total Play Telecomunicaciones, S.A.P.I. de C.V. | 500,000 | PA | 0.221597% |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | 460,000 | PA | 0.221265% |
| Vodafone Group PLC | Vodafone Group PLC | 500,000 | PA | 0.221027% |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 464,000 | PA | 0.220319% |
| Bell Canada | Bell Canada | 451,000 | PA | 0.218886% |
| EC | Ecopetrol S.A. | 600,000 | PA | 0.218459% |
| Iliad Holding | Iliad Holding | 450,000 | PA | 0.21627% |
| Energuate Trust 2 0 | Energuate Trust 2 0 | 455,000 | PA | 0.215908% |
| Altice Financing S.A. | Altice Financing S.A. | 610,000 | PA | 0.215068% |
| Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL | Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL | 459,000 | PA | 0.214671% |
| MARB Bondco PLC | MARB Bondco PLC | 505,000 | PA | 0.214148% |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | 450,000 | PA | 0.21278% |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. | 450,000 | PA | 0.212527% |
| Opal Bidco SAS | Opal Bidco SAS | 440,000 | PA | 0.211916% |
| VMED 02 UK Financing I PLC | VMED 02 UK Financing I PLC | 460,000 | PA | 0.211705% |
| Iliad Holding | Iliad Holding | 420,000 | PA | 0.2108% |
| Vista Energy Argentina S.A.U | Vista Energy Argentina S.A.U | 418,000 | PA | 0.210129% |
| AltaGas Ltd. | AltaGas Ltd. | 426,000 | PA | 0.209351% |
| Aston Martin Capital Holdings Ltd. | Aston Martin Capital Holdings Ltd. | 550,000 | PA | 0.208941% |
| Panama Infrastructure Receivable Purchaser PLC | Panama Infrastructure Receivable Purchaser PLC | 550,000 | PA | 0.208045% |
| FMG Resources (August 2006) Pty Ltd. | FMG Resources (August 2006) Pty Ltd. | 460,000 | PA | 0.208012% |
| Yapi Ve Kredi Bankasi A.S. | Yapi Ve Kredi Bankasi A.S. | 420,000 | PA | 0.207404% |
| Greenko Power II Ltd. | Greenko Power II Ltd. | 456,000 | PA | 0.206181% |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. | 420,000 | PA | 0.205874% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 420,000 | PA | 0.204307% |
| FMG Resources (August 2006) Pty Ltd. | FMG Resources (August 2006) Pty Ltd. | 416,000 | PA | 0.203492% |
| Empresas Publicas de Medellin ESP | Empresas Publicas de Medellin ESP | 450,000 | PA | 0.20201% |
| Minerva Luxembourg S.A. | Minerva Luxembourg S.A. | 400,000 | PA | 0.20181% |
| Vedanta Resources Finance II PLC | Vedanta Resources Finance II PLC | 400,000 | PA | 0.201802% |
| Altice France Lux 3 / Altice Holdings 1 | Altice France Lux 3 / Altice Holdings 1 | 431,000 | PA | 0.201704% |
| INEOS Finance PLC | INEOS Finance PLC | 430,000 | PA | 0.200952% |
| Grupo Aval Ltd. | Grupo Aval Ltd. | 450,000 | PA | 0.200788% |
| RBA | RB Global Holdings Inc. | 408,000 | PA | 0.200526% |
| Ittihad International II Ltd. | Ittihad International II Ltd. | 420,000 | PA | 0.200062% |
| OTP Bank Nyrt. | OTP Bank Nyrt. | 400,000 | PA | 0.198293% |
| Wynn Macau, Ltd. | Wynn Macau, Ltd. | 428,000 | PA | 0.197634% |
| Turkiye Vakiflar Bankasi T.A.O. | Turkiye Vakiflar Bankasi T.A.O. | 400,000 | PA | 0.196999% |
| ITUB | Itau Unibanco Holding S.A. | 400,000 | PA | 0.196518% |
| GFL | GFL Environmental Inc. | 400,000 | PA | 0.196312% |
| Arabian Centres Sukuk III Ltd. | Arabian Centres Sukuk III Ltd. | 400,000 | PA | 0.19601% |
| Volcan Compania Minera S.A.A. | Volcan Compania Minera S.A.A. | 400,000 | PA | 0.195594% |
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | 400,000 | PA | 0.195581% |
| Ulker Biskuvi Sanayi A.S. | Ulker Biskuvi Sanayi A.S. | 400,000 | PA | 0.194986% |
| Sasol Financing USA LLC | Sasol Financing USA LLC | 437,000 | PA | 0.194898% |
| Turk Telekomunikasyon A.S. | Turk Telekomunikasyon A.S. | 400,000 | PA | 0.194309% |
| IRB Infrastructure Developers Ltd. | IRB Infrastructure Developers Ltd. | 400,000 | PA | 0.194151% |
| Ziggo B.V. | Ziggo B.V. | 436,000 | PA | 0.194048% |
| Sisecam UK PLC | Sisecam UK PLC | 400,000 | PA | 0.193938% |
| TC Ziraat Bankasi AS | TC Ziraat Bankasi AS | 400,000 | PA | 0.193023% |
| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd. | 400,000 | PA | 0.192949% |
| Turkiye Garanti Bankasi A.S. | Turkiye Garanti Bankasi A.S. | 400,000 | PA | 0.192743% |
| OTEX | Open Text Holdings, Inc. | 452,000 | PA | 0.192523% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 430,000 | PA | 0.192024% |
| Telecom Argentina S.A. | Telecom Argentina S.A. | 379,000 | PA | 0.191957% |
| Caixa Economica Federal | Caixa Economica Federal | 400,000 | PA | 0.191885% |
| Turkiye Vakiflar Bankasi T.A.O. | Turkiye Vakiflar Bankasi T.A.O. | 400,000 | PA | 0.191739% |
| Banco Votorantim S.A. | Banco Votorantim S.A. | 400,000 | PA | 0.191729% |
| Mazoon Assets Co. SAOC | Mazoon Assets Co. SAOC | 400,000 | PA | 0.191692% |
| Arada Sukuk 2 Ltd. | Arada Sukuk 2 Ltd. | 400,000 | PA | 0.191496% |
| Limak Cimento Sanayi ve Ticaret A.S. | Limak Cimento Sanayi ve Ticaret A.S. | 400,000 | PA | 0.191254% |
| Bapco Energies Sukuk Ltd. | Bapco Energies Sukuk Ltd. | 400,000 | PA | 0.191145% |
| Cerdia Finanz GmbH | Cerdia Finanz GmbH | 420,000 | PA | 0.191128% |
| Energean Israel Finance Ltd. | Energean Israel Finance Ltd. | 380,000 | PA | 0.191069% |
| EC | Ecopetrol S.A. | 379,000 | PA | 0.190204% |
| Banco do Brasil S.A. | Banco do Brasil S.A. | 390,000 | PA | 0.189635% |
| Petroleos del Peru S.A. - Petroperu S.A. | Petroleos del Peru S.A. - Petroperu S.A. | 490,000 | PA | 0.187806% |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | 400,000 | PA | 0.187663% |
| Telenet Finance Luxembourg Notes S.a.r.l. | Telenet Finance Luxembourg Notes S.a.r.l. | 400,000 | PA | 0.187491% |
| Turkiye Ihracat Kredi Bankasi A.S. | Turkiye Ihracat Kredi Bankasi A.S. | 400,000 | PA | 0.186993% |
| YPF S.A. | YPF S.A. | 370,000 | PA | 0.186919% |
| Minerva Luxembourg S.A. | Minerva Luxembourg S.A. | 438,000 | PA | 0.186126% |
| AL Jawaher Assets Co. Spc | AL Jawaher Assets Co. Spc | 400,000 | PA | 0.186069% |
| TU | TELUS Corp. | 380,000 | PA | 0.185917% |
| Kedrion S.p.A. | Kedrion S.p.A. | 400,000 | PA | 0.185334% |
| Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | 375,000 | PA | 0.185208% |
| Investment Energy Resources Ltd. | Investment Energy Resources Ltd. | 390,000 | PA | 0.184372% |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 440,000 | PA | 0.184282% |
| AERO | Grupo Aeromexico, S.A.B. de C.V. | 400,000 | PA | 0.184154% |
| Bapco Energies Sukuk Ltd. | Bapco Energies Sukuk Ltd. | 400,000 | PA | 0.183915% |
| GDZ Elektrik Dagitim AS | GDZ Elektrik Dagitim AS | 400,000 | PA | 0.183859% |
| Teva Pharmaceutical Finance Co., LLC | Teva Pharmaceutical Finance Co., LLC | 370,000 | PA | 0.183449% |
| Jones Deslauriers Insurance Management Inc. | Jones Deslauriers Insurance Management Inc. | 376,000 | PA | 0.183346% |
| OTEX | Open Text Corp. | 400,000 | PA | 0.183112% |
| Klabin Austria GmbH Austria | Klabin Austria GmbH Austria | 380,000 | PA | 0.181872% |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | 377,000 | PA | 0.181443% |
| Borr IHC Ltd. / Borr Finance LLC | Borr IHC Ltd. / Borr Finance LLC | 361,165.0631 | PA | 0.179328% |
| Canpack S.A. / Canpack US LLC | Canpack S.A. / Canpack US LLC | 400,000 | PA | 0.179054% |
SEC N-PORT snapshot as of .