Companies included in PTIN
This is PTIN'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 1–100 of 500.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 005930 | Samsung Electronics Co Ltd | 39,719 | NS | 3.233084% |
| ASML | ASML Holding NV | 3,094 | NS | 2.430432% |
| 000660 | SK hynix Inc | 4,352 | NS | 2.066046% |
| HSBA | HSBC Holdings PLC | 136,969 | NS | 1.376644% |
| AZN | AstraZeneca PLC | 12,363 | NS | 1.284764% |
| ROP | Roche Holding AG | 5,600 | NS | 1.249469% |
| NOVN | Novartis AG | 15,176 | NS | 1.232551% |
| NESN | Nestle SA | 20,561 | NS | 1.138965% |
| SHEL | Shell PLC | 45,258 | NS | 1.121515% |
| RY | Royal Bank of Canada | 11,141 | NS | 1.097144% |
| 7203 | Toyota Motor Corp | 94,500 | NS | 0.999109% |
| SIE | Siemens AG | 5,872 | NS | 0.952979% |
| 8306 | Mitsubishi UFJ Financial Group | 94,647 | NS | 0.932474% |
| CBA | Commonwealth Bank of Australia | 13,291 | NS | 0.909847% |
| BHP | BHP Group Ltd | 40,563 | NS | 0.858968% |
| TTE | TotalEnergies SE | 16,114 | NS | 0.821054% |
| TD | Toronto-Dominion Bank/The | 13,322 | NS | 0.78578% |
| SAN | Banco Santander SA | 116,979 | NS | 0.780288% |
| SAP | SAP SE | 8,128 | NS | 0.75997% |
| ALV | Allianz SE | 3,032 | NS | 0.757929% |
| SU | Schneider Electric SE | 4,295 | NS | 0.741343% |
| ABBN | ABB Ltd | 12,295 | NS | 0.675819% |
| ENR | Siemens Energy AG | 5,743 | NS | 0.666436% |
| SHOP | Shopify Inc | 9,773 | NS | 0.649522% |
| IBE | Iberdrola SA | 49,383 | NS | 0.633097% |
| 6501 | Hitachi Ltd | 36,390 | NS | 0.621331% |
| NOVOB | Novo Nordisk A/S | 25,282 | NS | 0.591894% |
| 8316 | Sumitomo Mitsui Financial Grou | 30,633 | NS | 0.59053% |
| RR/ | Rolls-Royce Holdings PLC | 66,752 | NS | 0.587854% |
| MC | LVMH Moet Hennessy Louis Vuitt | 2,015 | NS | 0.584503% |
| UBS | UBS Group AG | 24,154 | NS | 0.583946% |
| 8035 | Tokyo Electron Ltd | 3,760 | NS | 0.583735% |
| 6857 | Advantest Corp | 5,859 | NS | 0.57908% |
| 9984 | SoftBank Group Corp | 31,105 | NS | 0.567754% |
| 8058 | Mitsubishi Corp | 31,878 | NS | 0.556333% |
| ULVR | Unilever PLC | 17,312 | NS | 0.554243% |
| AIR | Airbus SE | 4,909 | NS | 0.551675% |
| BBVA | BBVA | 45,207 | NS | 0.546442% |
| BP/ | BP PLC | 125,249 | NS | 0.544786% |
| AI | Air Liquide SA | 4,589 | NS | 0.539894% |
| 6758 | Sony Group Corp | 48,846 | NS | 0.531803% |
| ENB | Enbridge Inc | 17,327 | NS | 0.526196% |
| UCG | UniCredit SpA | 12,373 | NS | 0.521748% |
| BATS | British American Tobacco PLC | 15,724 | NS | 0.506449% |
| 1299 | AIA Group Ltd | 83,452 | NS | 0.496159% |
| DTE | Deutsche Telekom AG | 27,254 | NS | 0.482855% |
| 8031 | Mitsui & Co Ltd | 22,982 | NS | 0.473902% |
| SAF | Safran SA | 2,688 | NS | 0.471565% |
| BMO | Bank of Montreal | 5,627 | NS | 0.469148% |
| GSK | GSK PLC | 32,502 | NS | 0.467% |
| ZURN | Zurich Insurance Group AG | 1,218 | NS | 0.464142% |
| 8411 | Mizuho Financial Group Inc | 19,697 | NS | 0.463065% |
| RIO | Rio Tinto PLC | 8,432 | NS | 0.461623% |
| BNP | BNP Paribas SA | 7,948 | NS | 0.455742% |
| ISP | Intesa Sanpaolo SpA | 121,715 | NS | 0.451696% |
| CM | CIBC | 7,371 | NS | 0.450337% |
| CFR | Cie Financiere Richemont SA | 4,266 | NS | 0.443927% |
| SAN | Sanofi SA | 8,521 | NS | 0.437071% |
| BN | Brookfield Corp | 17,570 | NS | 0.434495% |
| CNQ | Canadian Natural Resources Ltd | 16,532 | NS | 0.432082% |
| 9983 | Fast Retailing Co Ltd | 1,674 | NS | 0.430841% |
| 7011 | Mitsubishi Heavy Industries Lt | 26,685 | NS | 0.430707% |
| OR | L'Oreal SA | 1,816 | NS | 0.427175% |
| BNS | Bank of Nova Scotia/The | 9,779 | NS | 0.416568% |
| WBC | Westpac Banking Corp | 27,022 | NS | 0.410099% |
| AEM | Agnico Eagle Mines Ltd | 3,973 | NS | 0.409062% |
| DBS | DBS Group Holdings Ltd | 15,916 | NS | 0.400534% |
| SHECF | Shin-Etsu Chemical Co Ltd | 15,683 | NS | 0.397439% |
| 6861 | Keyence Corp | 1,577 | NS | 0.393246% |
| ENEL | Enel SpA | 61,333 | NS | 0.391139% |
| 8766 | Tokio Marine Holdings Inc | 15,294 | NS | 0.385227% |
| NG/ | National Grid PLC | 39,387 | NS | 0.385071% |
| 005935 | Samsung Electronics Co Ltd | 6,581 | NS | 0.384577% |
| ITOCF | ITOCHU Corp | 56,447 | NS | 0.382593% |
| IFX | Infineon Technologies AG | 10,370 | NS | 0.380709% |
| NAB | National Australia Bank Ltd | 24,198 | NS | 0.380404% |
| 6503 | Mitsubishi Electric Corp | 16,696 | NS | 0.363842% |
| BA/ | BAE Systems PLC | 23,722 | NS | 0.360995% |
| SU | Suncor Energy Inc | 9,535 | NS | 0.357746% |
| BARC | Barclays PLC | 110,606 | NS | 0.355547% |
| CS | AXA SA | 13,267 | NS | 0.349036% |
| INGA | ING Groep NV | 21,883 | NS | 0.348113% |
| LLOY | Lloyds Banking Group PLC | 468,525 | NS | 0.347994% |
| ANZ | ANZ Group Holdings Ltd | 24,039 | NS | 0.347297% |
| CP | Canadian Pacific Kansas City L | 7,124 | NS | 0.339249% |
| MUV2 | Munich Re | 1,033 | NS | 0.339079% |
| DG | Vinci SA | 3,998 | NS | 0.330138% |
| ABI | Anheuser-Busch InBev SA/NV | 7,817 | NS | 0.323501% |
| GLCNF | Glencore PLC | 75,501 | NS | 0.319401% |
| INVEB | Investor AB | 14,470 | NS | 0.31922% |
| RHM | Rheinmetall AG | 365 | NS | 0.318008% |
| 6098 | Recruit Holdings Co Ltd | 12,371 | NS | 0.315972% |
| TRP | TC Energy Corp | 8,263 | NS | 0.30336% |
| SPOT | Spotify Technology SA | 1,237 | NS | 0.302447% |
| NOKIA | Nokia Oyj | 43,028 | NS | 0.293232% |
| REL | RELX PLC | 14,458 | NS | 0.288905% |
| ITX | Industria de Diseno Textil SA | 8,873 | NS | 0.288403% |
| MFC | Manulife Financial Corp | 13,368 | NS | 0.287798% |
| OCBC | Oversea-Chinese Banking Corp L | 30,484 | NS | 0.287188% |
| RMS | Hermes International SCA | 275 | NS | 0.286903% |
SEC N-PORT snapshot as of .