Companies included in PGHY Page 3
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 201–300 of 580.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Biocon Biologics Global PLC | Biocon Biologics Global PLC | 370,000 | PA | 0.176429% |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | 387,000 | PA | 0.176415% |
| Rogers Communications Inc. | Rogers Communications Inc. | 367,000 | PA | 0.176277% |
| NOVA Securitisation S.a.r.l. | NOVA Securitisation S.a.r.l. | 380,000 | PA | 0.175227% |
| Seaspan Corp. | Seaspan Corp. | 387,000 | PA | 0.175044% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 356,000 | PA | 0.174845% |
| SoftBank Group Corp. | SoftBank Group Corp. | 400,000 | PA | 0.174739% |
| Bombardier Inc. | Bombardier Inc. | 350,000 | PA | 0.174322% |
| Zegona Finance PLC | Zegona Finance PLC | 350,000 | PA | 0.173606% |
| State Oil Co. of the Azerbaijan Republic | State Oil Co. of the Azerbaijan Republic | 340,000 | PA | 0.173443% |
| VMED 02 UK Financing I PLC | VMED 02 UK Financing I PLC | 400,000 | PA | 0.173057% |
| Bombardier Inc. | Bombardier Inc. | 350,000 | PA | 0.172752% |
| Lcpr Senior Secured Financing DAC | Lcpr Senior Secured Financing DAC | 535,000 | PA | 0.172547% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 365,000 | PA | 0.171514% |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | 367,000 | PA | 0.171435% |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A. | 367,000 | PA | 0.171304% |
| Azule Energy Finance PLC | Azule Energy Finance PLC | 350,000 | PA | 0.171104% |
| IHS | IHS Holding Ltd. | 350,000 | PA | 0.1708% |
| HTA Group, Ltd. | HTA Group, Ltd. | 350,000 | PA | 0.170501% |
| Bombardier Inc. | Bombardier Inc. | 338,000 | PA | 0.169868% |
| Banco do Brasil S.A. | Banco do Brasil S.A. | 360,000 | PA | 0.1696% |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | 346,000 | PA | 0.169426% |
| Stillwater Mining Co. Inc. | Stillwater Mining Co. Inc. | 360,000 | PA | 0.169019% |
| Tecpetrol S A | Tecpetrol S A | 348,000 | PA | 0.168852% |
| YPF S.A. | YPF S.A. | 345,942 | PA | 0.168818% |
| Kasikornbank PCL | Kasikornbank PCL | 360,000 | PA | 0.168802% |
| LTM | LATAM Airlines Group S.A. | 350,000 | PA | 0.168375% |
| Stena International S.A. | Stena International S.A. | 350,000 | PA | 0.168365% |
| Klabin Austria GmbH Austria | Klabin Austria GmbH Austria | 347,000 | PA | 0.167919% |
| Amaggi Luxembourg International S.a.r.l. | Amaggi Luxembourg International S.a.r.l. | 360,000 | PA | 0.167873% |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | 340,000 | PA | 0.167081% |
| Bombardier Inc. | Bombardier Inc. | 338,000 | PA | 0.167012% |
| OTEX | Open Text Corp. | 391,000 | PA | 0.166767% |
| Iliad Holding | Iliad Holding | 350,000 | PA | 0.166728% |
| Virgin Media Finance PLC | Virgin Media Finance PLC | 416,000 | PA | 0.165959% |
| Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | 400,000 | PA | 0.165879% |
| Bombardier Inc. | Bombardier Inc. | 337,000 | PA | 0.165628% |
| TU | TELUS Corp. | 350,000 | PA | 0.16556% |
| Banco Bradesco S.A. | Banco Bradesco S.A. | 350,000 | PA | 0.165297% |
| MV24 Capital B.V. | MV24 Capital B.V. | 347,015 | PA | 0.165218% |
| SoftBank Group Corp. | SoftBank Group Corp. | 360,000 | PA | 0.164599% |
| Banco do Brasil S.A. | Banco do Brasil S.A. | 340,000 | PA | 0.164143% |
| TU | TELUS Corp. | 340,000 | PA | 0.16265% |
| Bapco Energies Sukuk Ltd. | Bapco Energies Sukuk Ltd. | 350,000 | PA | 0.162544% |
| ams-OSRAM AG | ams-OSRAM AG | 320,000 | PA | 0.16193% |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC | 367,000 | PA | 0.161804% |
| SoftBank Group Corp. | SoftBank Group Corp. | 370,000 | PA | 0.161733% |
| Pampa Energia S.A. | Pampa Energia S.A. | 325,000 | PA | 0.161211% |
| Turkiye Ihracat Kredi Bankasi A.S. | Turkiye Ihracat Kredi Bankasi A.S. | 340,000 | PA | 0.161103% |
| Rede D'Or Finance | Rede D'Or Finance | 360,000 | PA | 0.160955% |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 340,000 | PA | 0.160924% |
| Nickel Industries Ltd. | Nickel Industries Ltd. | 326,000 | PA | 0.160743% |
| Prio Luxembourg Holding S.a.r.l. | Prio Luxembourg Holding S.a.r.l. | 340,000 | PA | 0.160675% |
| Altice France | Altice France | 345,338 | PA | 0.160633% |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | 340,000 | PA | 0.160611% |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | 335,000 | PA | 0.160466% |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | 340,000 | PA | 0.160041% |
| Vodafone Group PLC | Vodafone Group PLC | 428,000 | PA | 0.15944% |
| AXIA Energia | AXIA Energia | 350,000 | PA | 0.159186% |
| Rogers Communications Inc. | Rogers Communications Inc. | 338,000 | PA | 0.158979% |
| Methanex US Operations Inc. | Methanex US Operations Inc. | 325,000 | PA | 0.158218% |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | 338,000 | PA | 0.157902% |
| EC | Ecopetrol S.A. | 370,000 | PA | 0.157713% |
| Orbia Advance Corp. S.A.B. de CV | Orbia Advance Corp. S.A.B. de CV | 330,000 | PA | 0.157154% |
| Azule Energy Finance PLC | Azule Energy Finance PLC | 318,000 | PA | 0.156248% |
| TU | TELUS Corp. | 330,000 | PA | 0.155239% |
| BRSL | Brightstar Lottery PLC | 327,000 | PA | 0.154013% |
| Yapi Ve Kredi Bankasi A.S. | Yapi Ve Kredi Bankasi A.S. | 327,000 | PA | 0.153184% |
| Oceanica Lux S.a.r.l. | Oceanica Lux S.a.r.l. | 300,000 | PA | 0.152247% |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp. | Brightstar Lottery PLC/ Brightstar Global Solutions Corp. | 327,000 | PA | 0.151689% |
| Oztel Holdings SPC Ltd. | Oztel Holdings SPC Ltd. | 310,000 | PA | 0.151538% |
| Calderys Financing, LLC | Calderys Financing, LLC | 310,000 | PA | 0.151008% |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | 315,000 | PA | 0.150367% |
| Wynn Macau, Ltd. | Wynn Macau, Ltd. | 318,000 | PA | 0.150083% |
| New Flyer Holdings, Inc. | New Flyer Holdings, Inc. | 294,000 | PA | 0.150079% |
| Energean Israel Finance Ltd. | Energean Israel Finance Ltd. | 320,000 | PA | 0.149188% |
| Constellation Oil Services Holding S.A. | Constellation Oil Services Holding S.A. | 300,000 | PA | 0.149073% |
| Seadrill Finance Ltd. | Seadrill Finance Ltd. | 300,000 | PA | 0.148764% |
| TGS ASA | TGS ASA | 300,000 | PA | 0.148653% |
| JSW Steel Ltd. | JSW Steel Ltd. | 320,000 | PA | 0.148604% |
| Yapi Ve Kredi Bankasi A.S. | Yapi Ve Kredi Bankasi A.S. | 290,000 | PA | 0.148132% |
| Infrabuild Australia Pty Ltd. | Infrabuild Australia Pty Ltd. | 293,000 | PA | 0.148124% |
| Pluspetrol S.A. | Pluspetrol S.A. | 300,000 | PA | 0.147935% |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | 315,000 | PA | 0.14759% |
| South Bow Canadian infrastructure Holdings Ltd. | South Bow Canadian infrastructure Holdings Ltd. | 292,000 | PA | 0.146718% |
| Dar Al-Arkan Sukuk Co. Ltd. | Dar Al-Arkan Sukuk Co. Ltd. | 300,000 | PA | 0.146658% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 293,000 | PA | 0.146272% |
| Sasol Financing USA LLC | Sasol Financing USA LLC | 310,000 | PA | 0.146105% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 315,000 | PA | 0.145832% |
| DAC | Danaos Corp. | 300,000 | PA | 0.145793% |
| Garda World Security Corp. | Garda World Security Corp. | 300,000 | PA | 0.145254% |
| Energean Israel Finance Ltd. | Energean Israel Finance Ltd. | 320,000 | PA | 0.145229% |
| GFL | GFL Environmental Inc. | 310,000 | PA | 0.144937% |
| MEOH | Methanex Corp. | 305,000 | PA | 0.144356% |
| Petroleos Mexicanos | Petroleos Mexicanos | 366,000 | PA | 0.144223% |
| Dar Al-Arkan Sukuk Co. Ltd. | Dar Al-Arkan Sukuk Co. Ltd. | 300,000 | PA | 0.143685% |
| Petroleos Mexicanos | Petroleos Mexicanos | 310,000 | PA | 0.143483% |
| JSC Uzbekneftegaz | JSC Uzbekneftegaz | 310,000 | PA | 0.142885% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 292,000 | PA | 0.142329% |
| Forvia SE | Forvia SE | 300,000 | PA | 0.142321% |
SEC N-PORT snapshot as of .