Companies included in PGHY Page 6
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 501–580 of 580.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OTEL Sukuk Ltd. | OTEL Sukuk Ltd. | 200,000 | PA | 0.096068% |
| Greentown China Holdings Ltd. | Greentown China Holdings Ltd. | 200,000 | PA | 0.096029% |
| Aydem Yenilenebilir Enerji A.S. | Aydem Yenilenebilir Enerji A.S. | 200,000 | PA | 0.095873% |
| Akbank Turk A.S. | Akbank Turk A.S. | 200,000 | PA | 0.095796% |
| Alpha Star Holding VIII Ltd. | Alpha Star Holding VIII Ltd. | 200,000 | PA | 0.095756% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc. | VistaJet Malta Finance PLC / Vista Management Holding Inc. | 200,000 | PA | 0.095672% |
| Bank of Bahrain and Kuwait B.S.C. | Bank of Bahrain and Kuwait B.S.C. | 200,000 | PA | 0.095346% |
| Turkiye Vakiflar Bankasi T.A.O. | Turkiye Vakiflar Bankasi T.A.O. | 200,000 | PA | 0.095254% |
| Fibercop S.p.A. | Fibercop S.p.A. | 200,000 | PA | 0.094943% |
| Mobiliare Latam S.A. / Mobiliare Latam Mexico S.A. de CV | Mobiliare Latam S.A. / Mobiliare Latam Mexico S.A. de CV | 200,000 | PA | 0.094933% |
| Delhi International Airport Ltd. | Delhi International Airport Ltd. | 200,000 | PA | 0.094911% |
| Pegasus Hava Tasimaciligi A.S. | Pegasus Hava Tasimaciligi A.S. | 200,000 | PA | 0.094814% |
| Fibercop S.p.A. | Fibercop S.p.A. | 200,000 | PA | 0.094678% |
| Limak Yenilenebilir Enerji AS | Limak Yenilenebilir Enerji AS | 200,000 | PA | 0.094592% |
| Fibercop S.p.A. | Fibercop S.p.A. | 200,000 | PA | 0.094559% |
| Binghatti Sukuk SPC Ltd. | Binghatti Sukuk SPC Ltd. | 200,000 | PA | 0.094532% |
| CFAMC IV Co., Ltd. | CFAMC IV Co., Ltd. | 200,000 | PA | 0.094167% |
| PLTK | Playtika Holding Corp. | 231,000 | PA | 0.094167% |
| Simpar Europe S.A. | Simpar Europe S.A. | 230,000 | PA | 0.09403% |
| Rede D'Or Finance | Rede D'Or Finance | 200,000 | PA | 0.093728% |
| Turkiye Is Bankasi A.S. | Turkiye Is Bankasi A.S. | 200,000 | PA | 0.093509% |
| SoftBank Group Corp. | SoftBank Group Corp. | 200,000 | PA | 0.093483% |
| ADM Elektrik Dagitim AS | ADM Elektrik Dagitim AS | 200,000 | PA | 0.093088% |
| SoftBank Group Corp. | SoftBank Group Corp. | 200,000 | PA | 0.092958% |
| N/A | N/A | 3,246 | NS | 0.092849% |
| Turkiye Ihracat Kredi Bankasi A.S. | Turkiye Ihracat Kredi Bankasi A.S. | 200,000 | PA | 0.092825% |
| Garda World Security Corp. | Garda World Security Corp. | 200,000 | PA | 0.092736% |
| Omniyat Sukuk 1 Ltd. | Omniyat Sukuk 1 Ltd. | 200,000 | PA | 0.092699% |
| QNB Bank A.S. | QNB Bank A.S. | 200,000 | PA | 0.092603% |
| SJM International Ltd. | SJM International Ltd. | 200,000 | PA | 0.092303% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc. | VistaJet Malta Finance PLC / Vista Management Holding Inc. | 195,000 | PA | 0.092288% |
| Eldorado Gold Corp. | Eldorado Gold Corp. | 195,000 | PA | 0.092069% |
| AERO | Grupo Aeromexico, S.A.B. de C.V. | 200,000 | PA | 0.092023% |
| Empresa de Transmision Electrica S.A. | Empresa de Transmision Electrica S.A. | 245,000 | PA | 0.091985% |
| Aragvi Finance International DAC | Aragvi Finance International DAC | 200,000 | PA | 0.091934% |
| Colombia Telecomunicaciones S.A. ESP | Colombia Telecomunicaciones S.A. ESP | 207,000 | PA | 0.091916% |
| GFH Senior Sukuk Ltd. | GFH Senior Sukuk Ltd. | 200,000 | PA | 0.091817% |
| SoftBank Group Corp. | SoftBank Group Corp. | 200,000 | PA | 0.09165% |
| MAF Global Securities Ltd. | MAF Global Securities Ltd. | 200,000 | PA | 0.091278% |
| Fibercop S.p.A. | Fibercop S.p.A. | 200,000 | PA | 0.090915% |
| Minsur S.A. | Minsur S.A. | 200,000 | PA | 0.09087% |
| Nemak, S.A.B. de C.V. | Nemak, S.A.B. de C.V. | 225,000 | PA | 0.090459% |
| Alpek, S.A.B. de C.V. | Alpek, S.A.B. de C.V. | 200,000 | PA | 0.088738% |
| Longfor Group Holdings Ltd. | Longfor Group Holdings Ltd. | 200,000 | PA | 0.087992% |
| Franshion Brilliant Ltd. | Franshion Brilliant Ltd. | 200,000 | PA | 0.087902% |
| Rail Capital Markets PLC | Rail Capital Markets PLC | 236,403.13 | PA | 0.08774% |
| Binghatti Sukuk 2 SPV Ltd. | Binghatti Sukuk 2 SPV Ltd. | 200,000 | PA | 0.087667% |
| KOS | Kosmos Energy Ltd. | 200,000 | PA | 0.087445% |
| UPL Corp. Ltd. | UPL Corp. Ltd. | 200,000 | PA | 0.086844% |
| Ziggo Bond Co. B.V. | Ziggo Bond Co. B.V. | 209,000 | PA | 0.086765% |
| Dye & Durham Ltd. | Dye & Durham Ltd. | 209,000 | PA | 0.08626% |
| Binghatti Sukuk 2 SPV Ltd. | Binghatti Sukuk 2 SPV Ltd. | 200,000 | PA | 0.086173% |
| Klabin Austria GmbH Austria | Klabin Austria GmbH Austria | 200,000 | PA | 0.085816% |
| Orbia Advance Corp. S.A.B. de CV | Orbia Advance Corp. S.A.B. de CV | 245,000 | PA | 0.08562% |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 190,000 | PA | 0.084286% |
| Rumo Luxembourg S.a.r.l. | Rumo Luxembourg S.a.r.l. | 200,000 | PA | 0.083697% |
| SES Americom Inc. | SES Americom Inc. | 222,000 | PA | 0.082117% |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | 211,000 | PA | 0.082018% |
| EC | Ecopetrol S.A. | 230,000 | PA | 0.080574% |
| Merlin Entertainments Group U.S. Holdings Inc. | Merlin Entertainments Group U.S. Holdings Inc. | 200,000 | PA | 0.078023% |
| Braskem America Finance Co. | Braskem America Finance Co. | 285,000 | PA | 0.076722% |
| MERC | Mercer International Inc. | 389,000 | PA | 0.073735% |
| Yapi Ve Kredi Bankasi A.S. | Yapi Ve Kredi Bankasi A.S. | 150,000 | PA | 0.072552% |
| Kronos Acquisition Holdings Inc. | Kronos Acquisition Holdings Inc. | 248,000 | PA | 0.071818% |
| CSN Resources S.A. | CSN Resources S.A. | 220,000 | PA | 0.071267% |
| Petroleos Mexicanos | Petroleos Mexicanos | 151,000 | PA | 0.062869% |
| Vestel Elektronik Sanayi ve Ticaret A.S. | Vestel Elektronik Sanayi ve Ticaret A.S. | 200,000 | PA | 0.055552% |
| Petroleos Mexicanos | Petroleos Mexicanos | 116,000 | PA | 0.055455% |
| Petroleos Mexicanos | Petroleos Mexicanos | 120,000 | PA | 0.045646% |
| N/A | N/A | 2,672.99 | NS | 0.04002% |
| Petroleos Mexicanos | Petroleos Mexicanos | 80,000 | PA | 0.038539% |
| Petroleos Mexicanos | Petroleos Mexicanos | 80,000 | PA | 0.037835% |
| Petroleos Mexicanos | Petroleos Mexicanos | 94,000 | PA | 0.036894% |
| Petroleos Mexicanos | Petroleos Mexicanos | 50,000 | PA | 0.018215% |
| Petroleos Mexicanos | Petroleos Mexicanos | 40,000 | PA | 0.014666% |
| O1 Properties Finance PLC | O1 Properties Finance PLC | 500,000 | PA | 0.013321% |
| HLX | Hornbeck Offshore Services, Inc. | 323 | NS | 0.009239% |
| Premier Brands Group Holdings LLC | Premier Brands Group Holdings LLC | 3,222 | NS | 0.0033% |
| Tru Taj LLC | Tru Taj LLC | 2,156 | NS | 0.000342% |
| N/A | N/A | 10 | NS | 0.000003% |
SEC N-PORT snapshot as of .