Companies included in PTIN Page 5
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 401–500 of 500.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ORK | Orkla ASA | 6,067 | NS | 0.040947% |
| 7259 | Aisin Corp | 4,531 | NS | 0.039434% |
| 8593 | Mitsubishi HC Capital Inc | 7,809 | NS | 0.038877% |
| 4684 | Obic Co Ltd | 2,651 | NS | 0.038579% |
| 4523 | Eisai Co Ltd | 2,352 | NS | 0.038555% |
| 27 | Galaxy Entertainment Group Ltd | 16,571 | NS | 0.038413% |
| 7270 | Subaru Corp | 4,671 | NS | 0.038382% |
| HMRZF | H & M Hennes & Mauritz AB | 3,866 | NS | 0.037737% |
| 7309 | Shimano Inc | 644 | NS | 0.036972% |
| AIA | Auckland International Airport | 13,672 | NS | 0.036484% |
| INDUC | Industrivarden AB | 1,261 | NS | 0.036052% |
| 7202 | Isuzu Motors Ltd | 4,489 | NS | 0.033692% |
| BEZQ | Bezeq The Israeli Telecommunic | 22,370 | NS | 0.03337% |
| KEP | Korea Electric Power Corp | 2,071 | NS | 0.033295% |
| 4091 | Nippon Sanso Holdings Corp | 1,711 | NS | 0.033151% |
| 8113 | Unicharm Corp | 10,365 | NS | 0.033064% |
| WIL | Wilmar International Ltd | 21,177 | NS | 0.032887% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 59,861.75 | NS | 0.032776% |
| COLOB | Coloplast A/S | 966 | NS | 0.032721% |
| 4755 | Rakuten Group Inc | 12,237 | NS | 0.032492% |
| IFT | Infratil Ltd | 8,043 | NS | 0.032441% |
| 247540 | Ecopro BM Co Ltd | 426 | NS | 0.032396% |
| BCE | BCE Inc | 2,482 | NS | 0.032295% |
| 9697 | Capcom Co Ltd | 2,751 | NS | 0.031779% |
| SIA | Singapore Airlines Ltd | 11,618 | NS | 0.031436% |
| INDUA | Industrivarden AB | 1,088 | NS | 0.031409% |
| 096770 | SK Innovation Co Ltd | 572 | NS | 0.030871% |
| RBI | Raiffeisen Bank International | 1,034 | NS | 0.030831% |
| SCHN | Schindler Holding AG | 167 | NS | 0.030661% |
| HARL | Harel Insurance Investments & | 898 | NS | 0.030524% |
| 66 | MTR Corp Ltd | 13,040 | NS | 0.03041% |
| 3659 | Nexon Co Ltd | 3,262 | NS | 0.030147% |
| 4612 | Nippon Paint Holdings Co Ltd | 8,611 | NS | 0.029794% |
| JMT | Jeronimo Martins SGPS SA | 2,233 | NS | 0.029359% |
| VOLVA | Volvo AB | 1,541 | NS | 0.029134% |
| 4689 | LY Corp | 19,985 | NS | 0.028818% |
| WTC | WiseTech Global Ltd | 1,707 | NS | 0.028746% |
| T | TELUS Corp | 4,120 | NS | 0.028249% |
| VER | Verbund AG | 672 | NS | 0.027702% |
| NICE | Nice Ltd | 497 | NS | 0.027473% |
| 8136 | Sanrio Co Ltd | 8,550 | NS | 0.027361% |
| 9843 | Nitori Holdings Co Ltd | 3,507 | NS | 0.027186% |
| REA | REA Group Ltd | 404 | NS | 0.027049% |
| MAERSKA | AP Moller - Maersk A/S | 21 | NS | 0.02698% |
| 003670 | POSCO Future M Co Ltd | 286 | NS | 0.026606% |
| 003550 | LG Corp | 721 | NS | 0.026377% |
| 005387 | Hyundai Motor Co | 281 | NS | 0.025726% |
| AZRG | Azrieli Group Ltd | 293 | NS | 0.025677% |
| 138040 | Meritz Financial Group Inc | 607 | NS | 0.025029% |
| AS | Amer Sports Inc | 1,250 | NS | 0.024002% |
| PME | Pro Medicus Ltd | 447 | NS | 0.023682% |
| GJF | Gjensidige Forsikring ASA | 1,532 | NS | 0.023504% |
| 12 | HENDERSON LAND | 10,922 | NS | 0.023501% |
| CAMT | Camtek Ltd/Israel | 229 | NS | 0.023441% |
| P911 | Dr Ing hc F Porsche AG | 881 | NS | 0.023353% |
| 259960 | Krafton Inc | 237 | NS | 0.023185% |
| SBBTF | Vend Marketplaces ASA | 1,500 | NS | 0.022588% |
| 1038 | CK Infrastructure Holdings Ltd | 4,871 | NS | 0.022371% |
| BMW3 | Bayerische Motoren Werke AG | 441 | NS | 0.022005% |
| FROG | JFrog Ltd | 829 | NS | 0.021079% |
| VARRY | Var Energi ASA | 7,457 | NS | 0.020682% |
| 1928 | Sands China Ltd | 17,608 | NS | 0.020088% |
| COH | Cochlear Ltd | 525 | NS | 0.019454% |
| FIBI | First International Bank Of Is | 421 | NS | 0.019276% |
| MEL | Meridian Energy Ltd | 10,431 | NS | 0.019164% |
| 011200 | HMM Co Ltd | 2,510 | NS | 0.018995% |
| LUNDB | L E Lundbergforetagen AB | 588 | NS | 0.018551% |
| WIX | Wix.com Ltd | 449 | NS | 0.018362% |
| ICL | ICL Group Ltd | 5,830 | NS | 0.017153% |
| 2587 | Suntory Beverage & Food Ltd | 1,021 | NS | 0.016065% |
| 2259 | Zijin Gold International Co Lt | 1,508 | NS | 0.015897% |
| 4151 | Kyowa Kirin Co Ltd | 1,908 | NS | 0.015762% |
| 005385 | Hyundai Motor Co | 171 | NS | 0.015718% |
| MLSR | Melisron Ltd | 191 | NS | 0.015514% |
| MMHD | Menora Mivtachim Holdings Ltd | 170 | NS | 0.015192% |
| GLBE | Global-e Online Ltd | 876 | NS | 0.015046% |
| LATOB | Investment AB Latour | 1,146 | NS | 0.014258% |
| VOW | Volkswagen AG | 238 | NS | 0.013451% |
| 1929 | CHOW TAI FOOK | 17,487 | NS | 0.012994% |
| KMAR | Kongsberg Maritime AS | 3,547 | NS | 0.012728% |
| VSRPF | Verisure PLC | 1,834 | NS | 0.01241% |
| MCY | Mercury NZ Ltd | 5,602 | NS | 0.01214% |
| MNDY | Monday.com Ltd | 332 | NS | 0.011974% |
| 4716 | Oracle Corp Japan | 269 | NS | 0.008132% |
| CDI | Christian Dior SE | 29 | NS | 0.007924% |
| STR | Strabag SE | 133 | NS | 0.007684% |
| 1876 | Budweiser Brewing Co APAC Ltd | 12,804 | NS | 0.006865% |
| CLBT | Cellebrite DI Ltd | 961 | NS | 0.00684% |
| 051915 | LG Chem Ltd | 61 | NS | 0.004204% |
| SHBB | Svenska Handelsbanken AB | 284 | NS | 0.003742% |
| 066575 | LG Electronics Inc | 138 | NS | 0.003072% |
| 000815 | Samsung Fire & Marine Insuranc | 21 | NS | 0.002888% |
| ETOR | Etoro Group Ltd | 105 | NS | 0.002046% |
| SEBC | Skandinaviska Enskilda Banken | 161 | NS | 0.001774% |
| 005389 | Hyundai Motor Co | 19 | NS | 0.001694% |
| 006405 | Samsung SDI Co Ltd | 12 | NS | 0.001568% |
| 02826K | Samsung C&T Corp | 12 | NS | 0.000843% |
| 003555 | LG Corp | 24 | NS | 0.000632% |
| ISCD | Isracard Ltd | 0.76 | NS | 0.000002% |
| 2299955D | CONSTELLATION SOFTWARE INC | 162 | NS | 0% |
SEC N-PORT snapshot as of .