Companies included in PGHY Page 4
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 301–400 of 580.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mineral Resources Ltd. | Mineral Resources Ltd. | 289,000 | PA | 0.141949% |
| Vista Energy Argentina S.A.U | Vista Energy Argentina S.A.U | 291,000 | PA | 0.141883% |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 320,000 | PA | 0.1416% |
| SoftBank Group Corp. | SoftBank Group Corp. | 300,000 | PA | 0.141542% |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 300,000 | PA | 0.141053% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 291,000 | PA | 0.141041% |
| Orbia Advance Corp. S.A.B. de CV | Orbia Advance Corp. S.A.B. de CV | 380,000 | PA | 0.140682% |
| BRF S.A. | BRF S.A. | 310,000 | PA | 0.140343% |
| Odfjell Rig III Ltd. | Odfjell Rig III Ltd. | 284,000 | PA | 0.139896% |
| Nanyang Commercial Bank, Ltd. | Nanyang Commercial Bank, Ltd. | 290,000 | PA | 0.139386% |
| Thaioil Treasury Center Co., Ltd. | Thaioil Treasury Center Co., Ltd. | 300,000 | PA | 0.139144% |
| MEOH | Methanex Corp. | 295,000 | PA | 0.138689% |
| Great Canadian Gaming Corp./Raptor LLC | Great Canadian Gaming Corp./Raptor LLC | 300,000 | PA | 0.138368% |
| Ardshinbank CJSC Via Dilijan Finance B.V. | Ardshinbank CJSC Via Dilijan Finance B.V. | 290,000 | PA | 0.13816% |
| YPF S.A. | YPF S.A. | 290,000 | PA | 0.137921% |
| Allwyn Entertainment Financing (UK) PLC | Allwyn Entertainment Financing (UK) PLC | 282,000 | PA | 0.137355% |
| Banco de Bogota S.A. | Banco de Bogota S.A. | 290,000 | PA | 0.137088% |
| CT Trust | CT Trust | 300,000 | PA | 0.136298% |
| EC | Ecopetrol S.A. | 308,000 | PA | 0.135997% |
| Teva Pharmaceutical Finance Netherlands IV B.V. | Teva Pharmaceutical Finance Netherlands IV B.V. | 280,000 | PA | 0.135956% |
| Capstone Copper Corp. | Capstone Copper Corp. | 280,000 | PA | 0.134813% |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 285,000 | PA | 0.134697% |
| Grifols, S.A. | Grifols, S.A. | 288,000 | PA | 0.134346% |
| Trivium Packaging Finance B.V. | Trivium Packaging Finance B.V. | 260,000 | PA | 0.134119% |
| Leviathan Bond Ltd. | Leviathan Bond Ltd. | 280,000 | PA | 0.133183% |
| LD Celulose International GmbH | LD Celulose International GmbH | 270,000 | PA | 0.133178% |
| Garda World Security Corp. | Garda World Security Corp. | 275,000 | PA | 0.132897% |
| GFL | GFL Environmental Inc. | 287,000 | PA | 0.132704% |
| Oryx Funding Ltd. | Oryx Funding Ltd. | 270,000 | PA | 0.131255% |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | Global Auto Holdings Ltd./AAG FH UK Ltd. | 300,000 | PA | 0.130566% |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A. | 270,000 | PA | 0.130556% |
| Consolidated Energy Finance S.A. | Consolidated Energy Finance S.A. | 290,000 | PA | 0.130427% |
| Aegea Finance S.a.r.l. | Aegea Finance S.a.r.l. | 328,000 | PA | 0.130071% |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | 270,000 | PA | 0.129514% |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | 268,000 | PA | 0.129222% |
| EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. | EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. | 292,154.6 | PA | 0.12869% |
| Peru LNG S.r.l. | Peru LNG S.r.l. | 280,056 | PA | 0.128445% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 270,000 | PA | 0.128071% |
| China CITIC Bank International Ltd. | China CITIC Bank International Ltd. | 270,000 | PA | 0.127877% |
| Ardagh Group S.A. | Ardagh Group S.A. | 300,000 | PA | 0.127464% |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | 270,000 | PA | 0.127456% |
| China CITIC Bank International Ltd. | China CITIC Bank International Ltd. | 270,000 | PA | 0.127404% |
| goeasy Ltd. | goeasy Ltd. | 300,000 | PA | 0.127218% |
| Seplat Energy PLC | Seplat Energy PLC | 250,000 | PA | 0.126262% |
| AI Candelaria -spain- S.A. | AI Candelaria -spain- S.A. | 295,000 | PA | 0.125997% |
| Navoi Mining & Metallurgical Combinat | Navoi Mining & Metallurgical Combinat | 250,000 | PA | 0.125741% |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 288,000 | PA | 0.125437% |
| Petroleos Mexicanos | Petroleos Mexicanos | 260,000 | PA | 0.125206% |
| YPF S.A. | YPF S.A. | 265,000 | PA | 0.124764% |
| RBA | RB Global Holdings Inc. | 260,000 | PA | 0.124748% |
| AXIA Energia | AXIA Energia | 260,000 | PA | 0.12474% |
| 3R Lux | 3R Lux | 250,000 | PA | 0.124499% |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 232,000 | PA | 0.123859% |
| Superior Plus L.P./ Superior General Partner Inc. | Superior Plus L.P./ Superior General Partner Inc. | 270,000 | PA | 0.123846% |
| CSN Resources S.A. | CSN Resources S.A. | 380,000 | PA | 0.123154% |
| Telecom Argentina S.A. | Telecom Argentina S.A. | 250,000 | PA | 0.122242% |
| Mattamy Group Corp. | Mattamy Group Corp. | 270,000 | PA | 0.122226% |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | 250,000 | PA | 0.122008% |
| CNG Holdings, Inc. | CNG Holdings, Inc. | 315,597 | PA | 0.121982% |
| Banco Davivienda S.A. | Banco Davivienda S.A. | 250,000 | PA | 0.121917% |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. | 250,000 | PA | 0.121471% |
| Northriver Midstream Finance L.P. | Northriver Midstream Finance L.P. | 250,000 | PA | 0.121382% |
| Consolidated Energy Finance S.A. | Consolidated Energy Finance S.A. | 250,000 | PA | 0.121302% |
| C&W Senior Finance Ltd. | C&W Senior Finance Ltd. | 250,000 | PA | 0.121235% |
| Leviathan Bond Ltd. | Leviathan Bond Ltd. | 248,000 | PA | 0.120821% |
| Industrial Subordinated Trust 2.0 | Industrial Subordinated Trust 2.0 | 250,000 | PA | 0.120179% |
| OTP Bank Nyrt. | OTP Bank Nyrt. | 240,000 | PA | 0.119736% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 259,000 | PA | 0.119384% |
| Axian Telecom Holding and Management Ltd. | Axian Telecom Holding and Management Ltd. | 250,000 | PA | 0.119371% |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | 253,000 | PA | 0.11904% |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | 250,000 | PA | 0.119025% |
| BRF S.A. | BRF S.A. | 310,000 | PA | 0.118987% |
| Inversiones CMPC S.A. | Inversiones CMPC S.A. | 250,000 | PA | 0.118495% |
| OTEX | Open Text Holdings, Inc. | 293,000 | PA | 0.118375% |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries | 260,000 | PA | 0.118336% |
| Banco Macro S.A. | Banco Macro S.A. | 245,000 | PA | 0.118326% |
| WE Soda Investments Holding PLC | WE Soda Investments Holding PLC | 250,000 | PA | 0.117868% |
| TT Varlik Kiralama A.S. | TT Varlik Kiralama A.S. | 250,000 | PA | 0.117824% |
| GC Treasury Center Co., Ltd. | GC Treasury Center Co., Ltd. | 252,000 | PA | 0.117523% |
| Transportadora de Gas del Sur S.A. | Transportadora de Gas del Sur S.A. | 240,000 | PA | 0.11714% |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | 250,000 | PA | 0.117034% |
| Froneri Lux Finco S.a.r.l. | Froneri Lux Finco S.a.r.l. | 250,000 | PA | 0.116972% |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. | 226,000 | PA | 0.116748% |
| Turk Telekomunikasyon A.S. | Turk Telekomunikasyon A.S. | 247,000 | PA | 0.11669% |
| Pluspetrol S.A. | Pluspetrol S.A. | 238,000 | PA | 0.116605% |
| CSN Resources S.A. | CSN Resources S.A. | 300,000 | PA | 0.115341% |
| Trinidad Generation Unlimited | Trinidad Generation Unlimited | 230,000 | PA | 0.115078% |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao | 260,000 | PA | 0.11478% |
| SoftBank Group Corp. | SoftBank Group Corp. | 250,000 | PA | 0.11472% |
| British Telecommunications PLC | British Telecommunications PLC | 250,000 | PA | 0.114314% |
| CSTM | Constellium SE | 250,000 | PA | 0.114069% |
| Petroleos Mexicanos | Petroleos Mexicanos | 225,000 | PA | 0.113951% |
| Akbank Turk A.S. | Akbank Turk A.S. | 240,000 | PA | 0.113848% |
| Telecomunicaciones Digitales, S.A. | Telecomunicaciones Digitales, S.A. | 250,000 | PA | 0.113701% |
| Lcpr Senior Secured Financing DAC | Lcpr Senior Secured Financing DAC | 370,000 | PA | 0.113546% |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | 235,000 | PA | 0.113512% |
| Empresas Publicas de Medellin ESP | Empresas Publicas de Medellin ESP | 260,000 | PA | 0.113127% |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | Global Auto Holdings Ltd./AAG FH UK Ltd. | 250,000 | PA | 0.112805% |
| British Telecommunications PLC | British Telecommunications PLC | 240,000 | PA | 0.112555% |
| NOVA Securitisation S.a.r.l. | NOVA Securitisation S.a.r.l. | 245,000 | PA | 0.112215% |
SEC N-PORT snapshot as of .