Companies included in PTIN Page 2
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 101–200 of 500.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABX | Barrick Mining Corp | 13,326 | NS | 0.286679% |
| 8002 | Marubeni Corp | 13,396 | NS | 0.284479% |
| NDA | Nordea Bank Abp | 27,416 | NS | 0.27981% |
| PRX | Prosus NV | 10,579 | NS | 0.279202% |
| FKURF | Fujikura Ltd | 13,314 | NS | 0.278034% |
| NWG | NatWest Group PLC | 63,652 | NS | 0.277526% |
| 388 | HKEX | 9,464 | NS | 0.272837% |
| 7741 | Hoya Corp | 2,658 | NS | 0.270515% |
| MRAAF | Murata Manufacturing Co Ltd | 14,883 | NS | 0.268378% |
| EL | EssilorLuxottica SA | 2,300 | NS | 0.26789% |
| CNR | Canadian National Railway Co | 4,344 | NS | 0.267151% |
| ENGI | Engie SA | 14,732 | NS | 0.265738% |
| MQG | Macquarie Group Ltd | 2,859 | NS | 0.264936% |
| WES | Wesfarmers Ltd | 9,015 | NS | 0.259133% |
| ENI | Eni SpA | 16,752 | NS | 0.258361% |
| DBK | Deutsche Bank AG | 15,098 | NS | 0.257108% |
| LSEG | London Stock Exchange Group PL | 3,594 | NS | 0.255723% |
| NA | National Bank of Canada | 3,094 | NS | 0.255716% |
| DB1 | Deutsche Boerse AG | 1,495 | NS | 0.251321% |
| AAL | Anglo American PLC | 9,328.155907 | NS | 0.249261% |
| WPM | Wheaton Precious Metals Corp | 3,602 | NS | 0.24912% |
| 7974 | Nintendo Co Ltd | 9,258 | NS | 0.248895% |
| BAS | BASF SE | 7,069 | NS | 0.248664% |
| DHL | Deutsche Post AG | 7,438 | NS | 0.240804% |
| VOLVB | Volvo AB | 12,671 | NS | 0.239782% |
| 4502 | Takeda Pharmaceutical Co Ltd | 12,833 | NS | 0.236528% |
| CCO | Cameco Corp | 3,444 | NS | 0.231807% |
| 5802 | Sumitomo Electric Industries L | 6,406 | NS | 0.228299% |
| 6752 | Panasonic Holdings Corp | 19,798 | NS | 0.221779% |
| 402340 | SK Square Co Ltd | 714 | NS | 0.221669% |
| BN | Danone SA | 5,120 | NS | 0.219587% |
| EOAN | E.ON SE | 17,577 | NS | 0.213367% |
| 005380 | Hyundai Motor Co | 1,084 | NS | 0.212488% |
| DSV | DSV A/S | 1,566 | NS | 0.209876% |
| CPG | Compass Group PLC | 13,555 | NS | 0.209666% |
| ARGX | Argenx SE | 488 | NS | 0.209482% |
| SREN | Swiss Re AG | 2,372 | NS | 0.209352% |
| CABK | CaixaBank SA | 29,792 | NS | 0.207529% |
| STAN | Standard Chartered PLC | 14,808 | NS | 0.205518% |
| KDDIF | KDDI Corp | 22,632 | NS | 0.204412% |
| HOLN | Holcim AG | 4,006 | NS | 0.203467% |
| WDS | Woodside Energy Group Ltd | 15,335 | NS | 0.202809% |
| ATCOA | Atlas Copco AB | 19,623 | NS | 0.202718% |
| G | Generali | 8,216 | NS | 0.201157% |
| 8053 | Sumitomo Corp | 9,772 | NS | 0.19959% |
| RIO | Rio Tinto Ltd | 2,994 | NS | 0.197569% |
| DISPF | Disco Corp | 761 | NS | 0.196978% |
| PRY | Prysmian SpA | 2,390 | NS | 0.196512% |
| SAND | Sandvik AB | 8,600 | NS | 0.195384% |
| DGE | Diageo PLC | 17,640 | NS | 0.19333% |
| ATD | Alimentation Couche-Tard Inc | 5,963 | NS | 0.193154% |
| FNV | Franco-Nevada Corp | 1,524 | NS | 0.19251% |
| GMG | Goodman Group | 16,305 | NS | 0.190121% |
| CSL | CSL Ltd | 3,863 | NS | 0.189387% |
| AD | Koninklijke Ahold Delhaize NV | 7,234 | NS | 0.18604% |
| LONN | Lonza Group AG | 554 | NS | 0.186033% |
| TSCO | Tesco PLC | 51,206 | NS | 0.183908% |
| SGO | Cie de Saint-Gobain SA | 3,685 | NS | 0.183854% |
| WCN | Waste Connections Inc | 2,025 | NS | 0.182644% |
| MBG | Mercedes-Benz Group AG | 5,719 | NS | 0.18223% |
| 2914 | Japan Tobacco Inc | 8,872 | NS | 0.181984% |
| DKILF | Daikin Industries Ltd | 2,364 | NS | 0.181602% |
| UOB | United Overseas Bank Ltd | 11,579 | NS | 0.180065% |
| RACE | Ferrari NV | 955 | NS | 0.180028% |
| 9434 | SoftBank Corp | 231,865 | NS | 0.179943% |
| 6954 | FANUC Corp | 7,455 | NS | 0.179252% |
| HLN | Haleon PLC | 70,568 | NS | 0.178762% |
| CBK | Commerzbank AG | 7,855 | NS | 0.177731% |
| TEVA | Teva Pharmaceutical Industries | 9,251 | NS | 0.177637% |
| 6301 | Komatsu Ltd | 7,671 | NS | 0.175914% |
| RKT | Reckitt Benckiser Group PLC | 5,010.92 | NS | 0.174649% |
| CVE | Cenovus Energy Inc | 10,892 | NS | 0.174475% |
| SLF | Sun Life Financial Inc | 4,416 | NS | 0.174211% |
| 8591 | ORIX Corp | 9,380 | NS | 0.173049% |
| KB | KB Financial Group Inc | 2,861 | NS | 0.169513% |
| 6723 | Renesas Electronics Corp | 15,088 | NS | 0.169492% |
| 034020 | Doosan Enerbility Co Ltd | 3,602 | NS | 0.169005% |
| ASSAB | Assa Abloy AB | 8,000 | NS | 0.166713% |
| LUMI | Bank Leumi Le-Israel BM | 12,006 | NS | 0.166318% |
| 4578 | Otsuka Holdings Co Ltd | 4,160 | NS | 0.16586% |
| PRU | Prudential PLC | 20,270 | NS | 0.165823% |
| ALC | Alcon AG | 3,954 | NS | 0.161314% |
| NTR | Nutrien Ltd | 3,827 | NS | 0.159275% |
| 6762 | TDK Corp | 15,679 | NS | 0.158502% |
| 6701 | NEC Corp | 11,004 | NS | 0.157828% |
| CSU | Constellation Software Inc/Can | 158 | NS | 0.157556% |
| 8802 | Mitsubishi Estate Co Ltd | 10,090 | NS | 0.15647% |
| EBS | Erste Group Bank AG | 2,582 | NS | 0.156299% |
| 6702 | Fujitsu Ltd | 14,033 | NS | 0.15607% |
| III | 3i Group PLC | 8,168 | NS | 0.155913% |
| POLI | Bank Hapoalim BM | 10,618 | NS | 0.155827% |
| STMM | STMicroelectronics NV | 5,218 | NS | 0.154228% |
| ADYYF | Adyen NV | 250 | NS | 0.153986% |
| 8630 | Sompo Holdings Inc | 7,535 | NS | 0.152767% |
| DOL | Dollarama Inc | 2,165 | NS | 0.151498% |
| ERICB | Ericsson | 23,577 | NS | 0.151494% |
| FFH | Fairfax Financial Holdings Ltd | 159 | NS | 0.150656% |
| 8750 | Daiichi Life Group Inc | 29,851 | NS | 0.150336% |
| DANSKE | Danske Bank A/S | 5,320 | NS | 0.149735% |
| EQNR | Equinor ASA | 6,805 | NS | 0.149526% |
SEC N-PORT snapshot as of .