Companies included in PXF Page 10
This is PXF'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 901–1,000 of 1,026.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Yue Yuen Industrial (Holdings) Ltd. | Yue Yuen Industrial (Holdings) Ltd. | 261,500 | NS | 0.017422% |
| OSCUF | Japan Exchange Group, Inc. | 40,664 | NS | 0.017337% |
| NCHEF | Nichirei Corp. | 40,289 | NS | 0.01733% |
| Pennon Group PLC | Pennon Group PLC | 64,376 | NS | 0.017228% |
| Weir Group PLC (The) | Weir Group PLC (The) | 13,268 | NS | 0.017205% |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. | 112,569 | NS | 0.017203% |
| SCAFF | Schaeffler AG | 50,377 | NS | 0.017151% |
| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp. | 645 | NS | 0.017109% |
| Kyowa Kirin Co., Ltd. | Kyowa Kirin Co., Ltd. | 31,686 | NS | 0.017086% |
| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. | 13,515 | NS | 0.017054% |
| SHIMAMURA Co., Ltd. | SHIMAMURA Co., Ltd. | 22,752 | NS | 0.017053% |
| Galenica AG | Galenica AG | 4,463 | NS | 0.01702% |
| Tis Inc. | Tis Inc. | 21,612 | NS | 0.016859% |
| Sankyu Inc. | Sankyu Inc. | 8,763 | NS | 0.016855% |
| CDGLF | Comfortdelgro Corp. Ltd. | 399,232 | NS | 0.016643% |
| Pacific Basin Shipping Ltd. | Pacific Basin Shipping Ltd. | 1,187,000 | NS | 0.016637% |
| Konami Group Corp. | Konami Group Corp. | 3,865 | NS | 0.01661% |
| Covivio S.A. | Covivio S.A. | 7,011 | NS | 0.016604% |
| Sysmex Corp. | Sysmex Corp. | 52,423 | NS | 0.016569% |
| China Gas Holdings Ltd. | China Gas Holdings Ltd. | 496,000 | NS | 0.016481% |
| Coloplast A/S | Coloplast A/S | 7,444 | NS | 0.016467% |
| Tsuruha Holdings Inc. | Tsuruha Holdings Inc. | 34,665 | NS | 0.016328% |
| Sanwa Holdings Corp. | Sanwa Holdings Corp. | 19,926 | NS | 0.016313% |
| Suzuken Co., Ltd. | Suzuken Co., Ltd. | 12,874 | NS | 0.01631% |
| CAE | CAE Inc. | 17,392 | NS | 0.016251% |
| Persol Holdings Co., Ltd. | Persol Holdings Co., Ltd. | 304,853 | NS | 0.016241% |
| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | 438 | NS | 0.016155% |
| DKSH Holding Ltd. | DKSH Holding Ltd. | 5,895 | NS | 0.016108% |
| freenet AG | freenet AG | 14,112 | NS | 0.016094% |
| NSNFY | Nissin Foods Holdings Co., Ltd. | 25,106 | NS | 0.016088% |
| DIC Corp. | DIC Corp. | 19,358 | NS | 0.015863% |
| Toyota Boshoku Corp. | Toyota Boshoku Corp. | 31,319 | NS | 0.01586% |
| Rockwool A/S | Rockwool A/S | 15,167 | NS | 0.015811% |
| Nagase & Co., Ltd. | Nagase & Co., Ltd. | 58,700 | NS | 0.015803% |
| Toho Gas Co., Ltd. | Toho Gas Co., Ltd. | 58,664 | NS | 0.015766% |
| Currys PLC | Currys PLC | 258,342 | NS | 0.015735% |
| Proximus | Proximus | 57,020 | NS | 0.015574% |
| Medipal Holdings Corp. | Medipal Holdings Corp. | 24,277 | NS | 0.015525% |
| Huhtamaki OYJ | Huhtamaki OYJ | 13,488 | NS | 0.015457% |
| Nexon Co., Ltd. | Nexon Co., Ltd. | 25,568 | NS | 0.01545% |
| Metcash Ltd. | Metcash Ltd. | 218,839 | NS | 0.015417% |
| Kansai Paint Co., Ltd. | Kansai Paint Co., Ltd. | 28,664 | NS | 0.015397% |
| Downer EDI Ltd. | Downer EDI Ltd. | 79,908 | NS | 0.015362% |
| Seino Holdings Co., Ltd. | Seino Holdings Co., Ltd. | 27,788 | NS | 0.015245% |
| GCL-Poly Energy Holdings Ltd. | GCL-Poly Energy Holdings Ltd. | 3,677,000 | NS | 0.015238% |
| Sims Ltd. | Sims Ltd. | 27,920 | NS | 0.015096% |
| EQT AB | EQT AB | 12,930 | NS | 0.015084% |
| ALLE | Allegion PLC | 3,046 | NS | 0.015003% |
| Alfresa Holdings Corp. | Alfresa Holdings Corp. | 27,568 | NS | 0.014896% |
| Tate & Lyle PLC | Tate & Lyle PLC | 83,299 | NS | 0.014874% |
| ADYYF | Adyen N.V. | 365 | NS | 0.014749% |
| QGEN | Qiagen N.V. | 12,059 | NS | 0.01473% |
| Pandora A/S | Pandora A/S | 5,310 | NS | 0.01447% |
| Nagoya Railroad Co., Ltd. | Nagoya Railroad Co., Ltd. | 35,772 | NS | 0.01446% |
| JBS | JBS N.V. | 24,853 | NS | 0.0143% |
| Valmet OYJ | Valmet OYJ | 15,251 | NS | 0.01426% |
| PRGO | Perrigo Co. PLC | 33,470 | NS | 0.014197% |
| Kyushu Railway Co. | Kyushu Railway Co. | 17,181 | NS | 0.014115% |
| JD Sports Fashion PLC | JD Sports Fashion PLC | 427,350 | NS | 0.014035% |
| Oriental Land Co., Ltd. | Oriental Land Co., Ltd. | 27,412 | NS | 0.01365% |
| Kaneka Corp. | Kaneka Corp. | 12,193 | NS | 0.01365% |
| Iida Group Holdings Co., Ltd. | Iida Group Holdings Co., Ltd. | 26,832 | NS | 0.013584% |
| Billerud AB | Billerud AB | 53,169 | NS | 0.013067% |
| ARCHION Corp. | ARCHION Corp. | 187,558 | NS | 0.012993% |
| Trend Micro Inc. | Trend Micro Inc. | 10,421 | NS | 0.012983% |
| Treasury Wine Estates Ltd. | Treasury Wine Estates Ltd. | 115,106 | NS | 0.012943% |
| Daiwabo Holdings Co., Ltd. | Daiwabo Holdings Co., Ltd. | 17,378 | NS | 0.012666% |
| Kerry Properties Ltd. | Kerry Properties Ltd. | 115,000 | NS | 0.012538% |
| Daicel Corp. | Daicel Corp. | 44,186 | NS | 0.0124% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 1,430 | NS | 0.012384% |
| Spark New Zealand Ltd. | Spark New Zealand Ltd. | 280,793 | NS | 0.012312% |
| Bucher Industries AG | Bucher Industries AG | 843 | NS | 0.011982% |
| Sharp Corp. | Sharp Corp. | 90,146 | NS | 0.011561% |
| Holmen AB | Holmen AB | 9,283 | NS | 0.01145% |
| VGNT | Versigent PLC | 9,048 | NS | 0.011336% |
| Nippon Paper Industries Co., Ltd. | Nippon Paper Industries Co., Ltd. | 37,111 | NS | 0.011146% |
| Clariane SE | Clariane SE | 64,222 | NS | 0.010933% |
| Vistry Group PLC | Vistry Group PLC | 68,467 | NS | 0.010932% |
| Fuji Media Holdings, Inc. | Fuji Media Holdings, Inc. | 11,641 | NS | 0.010307% |
| Hanwa Co., Ltd. | Hanwa Co., Ltd. | 27,491 | NS | 0.010163% |
| Sony Financial Group Inc. | Sony Financial Group Inc. | 313,458 | NS | 0.010066% |
| Hapag-Lloyd AG | Hapag-Lloyd AG | 2,051 | NS | 0.009509% |
| Lendlease Corp. Ltd. | Lendlease Corp. Ltd. | 107,902 | NS | 0.009416% |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. | 8,265 | NS | 0.009178% |
| BTE | Baytex Energy Corp. | 46,986 | NS | 0.008521% |
| Secure Waste Infrastructure Corp. | Secure Waste Infrastructure Corp. | 12,114 | NS | 0.007382% |
| KT | KT Corp. | 4,759 | NS | 0.007024% |
| Oil Refineries Ltd. | Oil Refineries Ltd. | 364,193 | NS | 0.006661% |
| Galderma Group AG | Galderma Group AG | 878 | NS | 0.006593% |
| Nippon Television Holdings, Inc. | Nippon Television Holdings, Inc. | 9,539 | NS | 0.006491% |
| Erste Bank Polska S.A. | Erste Bank Polska S.A. | 1,043 | NS | 0.00636% |
| Fletcher Building Ltd. | Fletcher Building Ltd. | 107,746 | NS | 0.006355% |
| Nexans | Nexans | 890 | NS | 0.005949% |
| CCJ | Cameco Corp. | 1,334 | NS | 0.005863% |
| CODQL | Coronado Global Resources Inc. | 802,555 | NS | 0.005766% |
| Endeavour Mining PLC | Endeavour Mining PLC | 2,780 | NS | 0.005724% |
| Andritz AG | Andritz AG | 1,878 | NS | 0.005714% |
| Worldline | Worldline | 538,803 | NS | 0.005691% |
| Beazley PLC | Beazley PLC | 9,059 | NS | 0.005629% |
| EBOS Group Ltd. | EBOS Group Ltd. | 12,206 | NS | 0.005488% |
SEC N-PORT snapshot as of .