Companies included in PTIN Page 3
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 201–300 of 500.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IFC | Intact Financial Corp | 1,405 | NS | 0.148233% |
| KBC | KBC Group NV | 2,021 | NS | 0.14708% |
| FER | Ferrovial SE | 3,906 | NS | 0.146687% |
| 4519 | Chugai Pharmaceutical Co Ltd | 5,147 | NS | 0.146096% |
| EXPN | Experian PLC | 7,269 | NS | 0.145631% |
| 7267 | Honda Motor Co Ltd | 32,794 | NS | 0.145259% |
| UCB | UCB SA | 968 | NS | 0.143818% |
| SWEDA | Swedbank AB | 7,304 | NS | 0.140211% |
| SE | Sea Ltd | 2,997 | NS | 0.139284% |
| 012450 | Hanwha Aerospace Co Ltd | 266 | NS | 0.139143% |
| TCL | Transurban Group | 25,124 | NS | 0.138652% |
| 4568 | Daiichi Sankyo Co Ltd | 15,280 | NS | 0.138329% |
| SHG | Shinhan Financial Group Co Ltd | 3,720 | NS | 0.137189% |
| 8725 | MS&AD Insurance Group Holdings | 9,709 | NS | 0.136979% |
| JPSTF | Japan Post Bank Co Ltd | 14,422 | NS | 0.135631% |
| 8801 | Mitsui Fudosan Co Ltd | 22,441 | NS | 0.133777% |
| WOW | Woolworths Group Ltd | 9,853 | NS | 0.133571% |
| 2802 | Ajinomoto Co Inc | 7,463 | NS | 0.132854% |
| SEBA | Skandinaviska Enskilda Banken | 12,211 | NS | 0.13118% |
| 9432 | NTT Inc | 241,033 | NS | 0.128555% |
| ARM | ARM Holdings PLC | 1,112 | NS | 0.128055% |
| SIKA | Sika AG | 1,271 | NS | 0.127987% |
| SURDF | Sumitomo Realty & Development | 7,551 | NS | 0.127897% |
| 6273 | SMC Corp | 479 | NS | 0.127453% |
| 006400 | Samsung SDI Co Ltd | 493 | NS | 0.126486% |
| SVNDF | Seven & i Holdings Co Ltd | 19,328 | NS | 0.126475% |
| 8308 | Resona Holdings Inc | 18,610 | NS | 0.12617% |
| GIVN | Givaudan SA | 64 | NS | 0.124902% |
| IMB | Imperial Brands PLC | 5,968 | NS | 0.124546% |
| 8015 | Toyota Tsusho Corp | 5,740 | NS | 0.122477% |
| QSR | Restaurant Brands Internationa | 2,762 | NS | 0.122032% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 220,887.85 | NS | 0.120943% |
| 8267 | Aeon Co Ltd | 22,452 | NS | 0.11857% |
| 16 | Sun Hung Kai Properties Ltd | 12,375 | NS | 0.117477% |
| ATCOB | Atlas Copco AB | 12,590 | NS | 0.115615% |
| SAXPF | Sampo Oyj | 20,253 | NS | 0.115181% |
| 4503 | Astellas Pharma Inc | 14,597 | NS | 0.113946% |
| AMS | Amadeus IT Group SA | 3,616 | NS | 0.113861% |
| L | Loblaw Cos Ltd | 4,492 | NS | 0.113384% |
| ST | SingTel | 57,275 | NS | 0.113091% |
| DNB | DNB Bank ASA | 6,793 | NS | 0.112649% |
| HO | Thales SA | 737 | NS | 0.110776% |
| 000270 | Kia Corp | 1,969 | NS | 0.110339% |
| KNEBV | Kone Oyj | 3,150 | NS | 0.109713% |
| LDO | Leonardo SpA | 3,217 | NS | 0.109608% |
| AIBRF | AIB Group PLC | 17,236 | NS | 0.108523% |
| 9020 | East Japan Railway Co | 9,150 | NS | 0.10842% |
| 5108 | Bridgestone Corp | 9,450 | NS | 0.107909% |
| 1605 | Inpex Corp | 7,414 | NS | 0.107608% |
| 6971 | Kyocera Corp | 11,330 | NS | 0.107404% |
| QBE | QBE Insurance Group Ltd | 12,182 | NS | 0.107278% |
| 086790 | Hana Financial Group Inc | 2,245 | NS | 0.105998% |
| BMW | Bayerische Motoren Werke AG | 2,083 | NS | 0.104301% |
| 8604 | Nomura Holdings Inc | 23,732 | NS | 0.104289% |
| FMG | Fortescue Ltd | 13,411 | NS | 0.103881% |
| 6902 | Denso Corp | 15,731 | NS | 0.10357% |
| PKX | POSCO Holdings Inc | 606 | NS | 0.103353% |
| 8309 | Sumitomo Mitsui Trust Group In | 5,690 | NS | 0.103043% |
| 7751 | Canon Inc | 7,315 | NS | 0.102512% |
| 9022 | Central Japan Railway Co | 7,809 | NS | 0.102253% |
| BMPS | Banca Monte dei Paschi di Sien | 17,566 | NS | 0.10218% |
| TSEM | Tower Semiconductor Ltd | 902 | NS | 0.101564% |
| 4901 | FUJIFILM Holdings Corp | 10,033 | NS | 0.101408% |
| 5020 | ENEOS Holdings Inc | 21,840 | NS | 0.100863% |
| HEXAB | Hexagon AB | 16,956 | NS | 0.09979% |
| 1 | CK Hutchison Holdings Ltd | 21,910 | NS | 0.099632% |
| ESLT | Elbit Systems Ltd | 217 | NS | 0.098494% |
| BXB | Brambles Ltd | 10,991 | NS | 0.098047% |
| SHBA | Svenska Handelsbanken AB | 12,549 | NS | 0.097155% |
| 7269 | Suzuki Motor Corp | 15,846 | NS | 0.096901% |
| UMG | Universal Music Group NV | 8,433 | NS | 0.096542% |
| LSRCF | Lasertec Corp | 646 | NS | 0.09645% |
| ACA | Credit Agricole SA | 9,031 | NS | 0.096308% |
| NST | Northern Star Resources Ltd | 11,540 | NS | 0.095529% |
| HEIA | Heineken NV | 2,230 | NS | 0.09478% |
| COL | Coles Group Ltd | 10,826 | NS | 0.094356% |
| 068270 | Celltrion Inc | 1,267 | NS | 0.093778% |
| NSISB | Novonesis Novozymes B | 2,778 | NS | 0.093382% |
| ALL | Aristocrat Leisure Ltd | 4,975 | NS | 0.092722% |
| 7936 | Asics Corp | 5,924 | NS | 0.091824% |
| 2388 | BOC Hong Kong Holdings Ltd | 28,963 | NS | 0.090543% |
| VOW3 | Volkswagen AG | 1,630 | NS | 0.090312% |
| 669 | Techtronic Industries Co Ltd | 11,507 | NS | 0.090012% |
| WRT1V | Wartsila OYJ Abp | 3,914 | NS | 0.089918% |
| IMO | Imperial Oil Ltd | 1,216 | NS | 0.089188% |
| JPHLF | Japan Post Holdings Co Ltd | 13,908 | NS | 0.088674% |
| 035420 | NAVER Corp | 1,138 | NS | 0.088641% |
| AENA | Aena SME SA | 5,928 | NS | 0.088531% |
| CCEP | Coca-Cola Europacific Partners | 1,684 | NS | 0.087198% |
| IHICF | IHI Corp | 8,734 | NS | 0.087148% |
| 5401 | Nippon Steel Corp | 43,344 | NS | 0.086755% |
| SAABB | Saab AB | 2,535 | NS | 0.084187% |
| 267260 | HD Hyundai Electric Co Ltd | 182 | NS | 0.084117% |
| 4543 | Terumo Corp | 11,942 | NS | 0.083406% |
| STO | Santos Ltd | 26,197 | NS | 0.082614% |
| 1925 | Daiwa House Industry Co Ltd | 4,895 | NS | 0.081969% |
| HNR1 | Hannover Rueck SE | 486 | NS | 0.080451% |
| WKL | Wolters Kluwer NV | 1,875 | NS | 0.080029% |
| BAM | Brookfield Asset Management Lt | 3,023 | NS | 0.079521% |
| EPIA | Epiroc AB | 5,050 | NS | 0.078943% |
SEC N-PORT snapshot as of .