Companies included in PGHY Page 5
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 401–500 of 580.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 230,000 | PA | 0.112112% |
| Petroleos Mexicanos | Petroleos Mexicanos | 245,000 | PA | 0.11187% |
| Alpek, S.A.B. de C.V. | Alpek, S.A.B. de C.V. | 270,000 | PA | 0.111637% |
| Turkiye Vakiflar Bankasi T.A.O. | Turkiye Vakiflar Bankasi T.A.O. | 235,000 | PA | 0.11159% |
| Acu Petroleo Luxembourg S.a.r.l. | Acu Petroleo Luxembourg S.a.r.l. | 227,781.58 | PA | 0.110459% |
| HBM | Hudbay Minerals Inc. | 232,000 | PA | 0.110195% |
| Eskom Holdings | Eskom Holdings | 220,000 | PA | 0.109693% |
| CAS Capital No. 2 Ltd. | CAS Capital No. 2 Ltd. | 230,000 | PA | 0.109543% |
| YPF S.A. | YPF S.A. | 255,000 | PA | 0.109525% |
| FMG Resources (August 2006) Pty Ltd. | FMG Resources (August 2006) Pty Ltd. | 232,000 | PA | 0.108932% |
| Bombardier Inc. | Bombardier Inc. | 209,000 | PA | 0.108926% |
| Aegea Finance S.a.r.l. | Aegea Finance S.a.r.l. | 315,000 | PA | 0.108906% |
| Access Bank PLC | Access Bank PLC | 229,000 | PA | 0.107955% |
| Delhi International Airport Ltd. | Delhi International Airport Ltd. | 220,000 | PA | 0.107598% |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | 225,000 | PA | 0.107467% |
| FS Luxembourg S.a.r.l. | FS Luxembourg S.a.r.l. | 245,000 | PA | 0.107365% |
| Heritage Petroleum Co. Ltd. | Heritage Petroleum Co. Ltd. | 220,000 | PA | 0.106418% |
| TC Ziraat Bankasi AS | TC Ziraat Bankasi AS | 220,000 | PA | 0.105265% |
| XP | XP Inc. | 220,000 | PA | 0.10518% |
| Saturn Oil & Gas Inc. | Saturn Oil & Gas Inc. | 212,000 | PA | 0.105155% |
| Arabian Centres Sukuk IV Ltd. | Arabian Centres Sukuk IV Ltd. | 218,000 | PA | 0.105038% |
| Eldorado Intl. Finance GmbH | Eldorado Intl. Finance GmbH | 218,000 | PA | 0.105034% |
| Pakistan Water & Power Development Authority | Pakistan Water & Power Development Authority | 235,000 | PA | 0.105013% |
| MTN (Mauritius) Investments Ltd. | MTN (Mauritius) Investments Ltd. | 220,000 | PA | 0.104394% |
| OmGrid Funding Ltd. | OmGrid Funding Ltd. | 220,000 | PA | 0.104387% |
| Mazoon Assets Co. SAOC | Mazoon Assets Co. SAOC | 220,000 | PA | 0.10435% |
| Jaguar Land Rover Automotive PLC | Jaguar Land Rover Automotive PLC | 220,000 | PA | 0.104339% |
| Telefonica Moviles Chile S.A. | Telefonica Moviles Chile S.A. | 280,000 | PA | 0.104146% |
| Champion Iron Canada Inc. | Champion Iron Canada Inc. | 210,000 | PA | 0.104135% |
| Banco Bradesco S.A. | Banco Bradesco S.A. | 220,000 | PA | 0.104097% |
| Virgin Media O2 Vendor Financing Notes VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | 245,000 | PA | 0.104073% |
| Studio City Finance Ltd. | Studio City Finance Ltd. | 220,000 | PA | 0.103912% |
| IHS | IHS Holding Ltd. | 220,000 | PA | 0.103794% |
| Vedanta Resources Finance II PLC | Vedanta Resources Finance II PLC | 200,000 | PA | 0.103777% |
| Banco do Brasil S.A. | Banco do Brasil S.A. | 220,000 | PA | 0.103533% |
| Jaguar Land Rover Automotive PLC | Jaguar Land Rover Automotive PLC | 220,000 | PA | 0.103082% |
| Maxam Prill S.a.r.l. | Maxam Prill S.a.r.l. | 210,000 | PA | 0.103046% |
| Stillwater Mining Co. Inc. | Stillwater Mining Co. Inc. | 227,000 | PA | 0.102798% |
| Rede D'Or Finance | Rede D'Or Finance | 220,000 | PA | 0.102788% |
| Fortune Star (BVI) Ltd. | Fortune Star (BVI) Ltd. | 220,000 | PA | 0.102521% |
| Instituto Costarricense de Electricidad | Instituto Costarricense de Electricidad | 220,000 | PA | 0.102323% |
| Ecobank Transnational Inc. | Ecobank Transnational Inc. | 200,000 | PA | 0.102205% |
| Rumo Luxembourg S.a.r.l. | Rumo Luxembourg S.a.r.l. | 220,000 | PA | 0.102118% |
| Ziraat Katilim Varlik Kiralama A.S. | Ziraat Katilim Varlik Kiralama A.S. | 210,000 | PA | 0.10186% |
| GTE | Gran Tierra Energy Inc. | 235,000 | PA | 0.10182% |
| Champion Path Holdings Ltd. | Champion Path Holdings Ltd. | 220,000 | PA | 0.101445% |
| Continuum Green Energy India Pvt / Co-Issuers | Continuum Green Energy India Pvt / Co-Issuers | 206,965 | PA | 0.101277% |
| Trident Energy Finance PLC | Trident Energy Finance PLC | 200,000 | PA | 0.101228% |
| Georgian Railway JSC | Georgian Railway JSC | 220,000 | PA | 0.100327% |
| goeasy Ltd. | goeasy Ltd. | 224,000 | PA | 0.100225% |
| SoftBank Group Corp. | SoftBank Group Corp. | 210,000 | PA | 0.099949% |
| Bidvest Group (UK) PLC (The) | Bidvest Group (UK) PLC (The) | 210,000 | PA | 0.099831% |
| Petroleos Mexicanos | Petroleos Mexicanos | 180,000 | PA | 0.09978% |
| Vedanta Resources Finance II PLC | Vedanta Resources Finance II PLC | 200,000 | PA | 0.099666% |
| AES Andes S.A. | AES Andes S.A. | 200,000 | PA | 0.099604% |
| Forvia SE | Forvia SE | 200,000 | PA | 0.099504% |
| TC Ziraat Bankasi AS | TC Ziraat Bankasi AS | 200,000 | PA | 0.099241% |
| Taseko Mines Ltd. | Taseko Mines Ltd. | 200,000 | PA | 0.099107% |
| IHS | IHS Holding Ltd. | 200,000 | PA | 0.098995% |
| TKC | Turkcell Iletisim Hizmetleri A.S. | 200,000 | PA | 0.098778% |
| Turkiye Is Bankasi A.S. | Turkiye Is Bankasi A.S. | 200,000 | PA | 0.098605% |
| TC Ziraat Bankasi AS | TC Ziraat Bankasi AS | 200,000 | PA | 0.098601% |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 200,000 | PA | 0.098519% |
| Navoi Mining & Metallurgical Combinat | Navoi Mining & Metallurgical Combinat | 200,000 | PA | 0.098511% |
| GC Treasury Center Co., Ltd. | GC Treasury Center Co., Ltd. | 210,000 | PA | 0.098489% |
| Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | 259,000 | PA | 0.098482% |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | 200,000 | PA | 0.098447% |
| Vedanta Resources Finance II PLC | Vedanta Resources Finance II PLC | 200,000 | PA | 0.098432% |
| AGRO | Adecoagro S.A. | 210,000 | PA | 0.098388% |
| Aeropuertos Dominicanos Siglo XXI, S.A. | Aeropuertos Dominicanos Siglo XXI, S.A. | 200,000 | PA | 0.098224% |
| Sabesp Lux S.a.r.l. | Sabesp Lux S.a.r.l. | 210,000 | PA | 0.09801% |
| QNB Bank A.S. | QNB Bank A.S. | 200,000 | PA | 0.098006% |
| Akbank Turk A.S. | Akbank Turk A.S. | 200,000 | PA | 0.09797% |
| Usiminas International Ltd. | Usiminas International Ltd. | 200,000 | PA | 0.097845% |
| Mersin Uluslararasi Liman Isletmeciligi AS | Mersin Uluslararasi Liman Isletmeciligi AS | 200,000 | PA | 0.097844% |
| Turkiye Ihracat Kredi Bankasi A.S. | Turkiye Ihracat Kredi Bankasi A.S. | 200,000 | PA | 0.097784% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. | Anadolu Efes Biracilik ve Malt Sanayii A.S. | 220,000 | PA | 0.097766% |
| TKC | Turkcell Iletisim Hizmetleri A.S. | 200,000 | PA | 0.097755% |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | 200,000 | PA | 0.097624% |
| FS Luxembourg S.a.r.l. | FS Luxembourg S.a.r.l. | 210,000 | PA | 0.097495% |
| Turkiye Ihracat Kredi Bankasi A.S. | Turkiye Ihracat Kredi Bankasi A.S. | 200,000 | PA | 0.097434% |
| Turkiye Garanti Bankasi A.S. | Turkiye Garanti Bankasi A.S. | 200,000 | PA | 0.097305% |
| Navoi Mining & Metallurgical Combinat | Navoi Mining & Metallurgical Combinat | 200,000 | PA | 0.097279% |
| Puma International Financing S.A. | Puma International Financing S.A. | 200,000 | PA | 0.09724% |
| GFL | GFL Environmental Inc. | 210,000 | PA | 0.0972% |
| Bapco Energies B.S.C Closed | Bapco Energies B.S.C Closed | 200,000 | PA | 0.09717% |
| Endeavour Mining PLC | Endeavour Mining PLC | 200,000 | PA | 0.097137% |
| GLNG | Golar LNG Ltd. | 200,000 | PA | 0.096944% |
| Fortune Star (BVI) Ltd. | Fortune Star (BVI) Ltd. | 200,000 | PA | 0.096894% |
| Sisecam UK PLC | Sisecam UK PLC | 200,000 | PA | 0.096731% |
| Turkiye Ihracat Kredi Bankasi A.S. | Turkiye Ihracat Kredi Bankasi A.S. | 200,000 | PA | 0.096695% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 200,000 | PA | 0.09668% |
| JSW Steel Ltd. | JSW Steel Ltd. | 206,000 | PA | 0.096631% |
| Yapi Ve Kredi Bankasi A.S. | Yapi Ve Kredi Bankasi A.S. | 200,000 | PA | 0.096513% |
| Ford Otomotiv Sanayi A.S. | Ford Otomotiv Sanayi A.S. | 200,000 | PA | 0.096481% |
| Orbia Advance Corp. S.A.B. de CV | Orbia Advance Corp. S.A.B. de CV | 245,000 | PA | 0.09636% |
| Mazoon Assets Co. SAOC | Mazoon Assets Co. SAOC | 200,000 | PA | 0.096219% |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A. | 200,000 | PA | 0.096214% |
| Turkiye Garanti Bankasi A.S. | Turkiye Garanti Bankasi A.S. | 200,000 | PA | 0.09617% |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | Global Auto Holdings Ltd./AAG FH UK Ltd. | 200,000 | PA | 0.096083% |
SEC N-PORT snapshot as of .