Companies included in PXF Page 2
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 101–200 of 1,026.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| National Grid PLC | National Grid PLC | 385,590 | NS | 0.246939% |
| NatWest Group PLC | NatWest Group PLC | 861,953 | NS | 0.245956% |
| SAP SE | SAP SE | 40,546 | NS | 0.24376% |
| Nordea Bank Abp | Nordea Bank Abp | 358,691 | NS | 0.241531% |
| Air Liquide S.A. | Air Liquide S.A. | 30,835 | NS | 0.237546% |
| KDDIF | Kddi Corp. | 397,481 | NS | 0.232813% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 222,569 | NS | 0.230345% |
| ABB Ltd. | ABB Ltd. | 63,118 | NS | 0.228501% |
| MGA | Magna International Inc. | 97,025 | NS | 0.220781% |
| Kia Corp. | Kia Corp. | 59,004 | NS | 0.218031% |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 102,841 | NS | 0.21753% |
| NTT, Inc. | NTT, Inc. | 6,193,325 | NS | 0.215922% |
| Sumitomo Corp. | Sumitomo Corp. | 161,057 | NS | 0.214339% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 496,967 | NS | 0.21195% |
| Manulife Financial Corp. | Manulife Financial Corp. | 150,519 | NS | 0.211605% |
| Novo Nordisk A/S | Novo Nordisk A/S | 135,444 | NS | 0.206309% |
| Infineon Technologies AG | Infineon Technologies AG | 85,103 | NS | 0.204952% |
| Komatsu Ltd. | Komatsu Ltd. | 129,427 | NS | 0.198353% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 120,156 | NS | 0.196955% |
| B | Barrick Mining Corp. | 139,440 | NS | 0.195883% |
| STMicroelectronics N.V. | STMicroelectronics N.V. | 100,076 | NS | 0.195268% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,027 | NS | 0.193353% |
| L'Oreal | L'Oreal | 12,485 | NS | 0.192546% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 114,450 | NS | 0.188957% |
| ORLEN S.A. | ORLEN S.A. | 142,510 | NS | 0.187407% |
| Eneos Holdings, Inc. | Eneos Holdings, Inc. | 616,283 | NS | 0.185254% |
| TC Energy Corp. | TC Energy Corp. | 76,627 | NS | 0.183704% |
| Deutsche Bank AG | Deutsche Bank AG | 164,985 | NS | 0.183549% |
| Brookfield Corp. | Brookfield Corp. | 113,117 | NS | 0.182665% |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | 288,084 | NS | 0.177959% |
| Carrefour | Carrefour | 248,414 | NS | 0.177334% |
| Denso Corp. | Denso Corp. | 405,900 | NS | 0.173581% |
| Inpex Corp. | Inpex Corp. | 184,900 | NS | 0.172531% |
| RWE AG | RWE AG | 66,111 | NS | 0.17237% |
| Nippon Steel Corp. | Nippon Steel Corp. | 1,301,391 | NS | 0.171482% |
| BT Group PLC | BT Group PLC | 1,623,653 | NS | 0.17077% |
| E.ON SE | E.ON SE | 213,075 | NS | 0.169417% |
| DKILF | Daikin Industries, Ltd. | 33,369 | NS | 0.168755% |
| SVNDF | Seven & I Holdings Co., Ltd. | 394,012 | NS | 0.168228% |
| SHG | Shinhan Financial Group Co., Ltd. | 69,090 | NS | 0.168091% |
| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. | 103,548 | NS | 0.166156% |
| Telefonica S.A. | Telefonica S.A. | 1,026,269 | NS | 0.165829% |
| KB | KB Financial Group Inc. | 42,250 | NS | 0.165754% |
| Cie Generale des Etablissements Michelin | Cie Generale des Etablissements Michelin | 127,730 | NS | 0.165689% |
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | 1,995,946 | NS | 0.163454% |
| NXPI | NXP Semiconductors N.V. | 15,494 | NS | 0.16297% |
| Samsung SDI Co., Ltd. | Samsung SDI Co., Ltd. | 9,583 | NS | 0.162601% |
| BAE Systems PLC | BAE Systems PLC | 161,338 | NS | 0.160542% |
| Samsung Electro-Mechanics Co., Ltd. | Samsung Electro-Mechanics Co., Ltd. | 7,801 | NS | 0.160334% |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | 533,917 | NS | 0.159699% |
| Cie de Saint-Gobain | Cie de Saint-Gobain | 48,127 | NS | 0.157892% |
| Teck Resources Ltd. | Teck Resources Ltd. | 75,340 | NS | 0.157258% |
| Fortescue Ltd. | Fortescue Ltd. | 304,316 | NS | 0.156921% |
| SoftBank Corp. | SoftBank Corp. | 3,110,285 | NS | 0.156684% |
| Kyocera Corp. | Kyocera Corp. | 251,385 | NS | 0.156342% |
| Bridgestone Corp. | Bridgestone Corp. | 209,513 | NS | 0.155835% |
| CNI | Canadian National Railway Co. | 38,758 | NS | 0.155648% |
| ORIX Corp.. | ORIX Corp.. | 128,634 | NS | 0.154957% |
| Airbus SE | Airbus SE | 20,474 | NS | 0.151143% |
| Astellas Pharma Inc. | Astellas Pharma Inc. | 296,935 | NS | 0.150616% |
| Danone | Danone | 53,646 | NS | 0.150503% |
| LG Chem, Ltd. | LG Chem, Ltd. | 15,508 | NS | 0.150479% |
| Neste OYJ | Neste OYJ | 121,491 | NS | 0.150273% |
| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | 57,105 | NS | 0.148964% |
| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | 21,573 | NS | 0.148197% |
| Telecom Italia S.p.A. | Telecom Italia S.p.A. | 5,236,102 | NS | 0.147967% |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | 105,214 | NS | 0.147831% |
| LG Electronics Inc. | LG Electronics Inc. | 42,797 | NS | 0.147673% |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | 46,568 | NS | 0.14481% |
| JPHLF | Japan Post Holdings Co., Ltd. | 341,422 | NS | 0.141718% |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 130,362 | NS | 0.139259% |
| Japan Tobacco Inc. | Japan Tobacco Inc. | 104,276 | NS | 0.139044% |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 22,455 | NS | 0.138012% |
| Haleon PLC | Haleon PLC | 828,681 | NS | 0.136907% |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 132,279 | NS | 0.134885% |
| Canon Inc. | Canon Inc. | 146,335 | NS | 0.134746% |
| TDK Corp. | TDK Corp. | 205,807 | NS | 0.134688% |
| Hyundai Mobis Co., Ltd. | Hyundai Mobis Co., Ltd. | 12,667 | NS | 0.131251% |
| JPSTF | Japan Post Bank Co., Ltd. | 213,490 | NS | 0.131126% |
| Siemens Energy AG | Siemens Energy AG | 17,226 | NS | 0.13072% |
| Nippon Yusen K.K. | Nippon Yusen K.K. | 101,368 | NS | 0.130392% |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | 197,230 | NS | 0.129916% |
| Imperial Brands PLC | Imperial Brands PLC | 95,222 | NS | 0.129429% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 103,048 | NS | 0.128472% |
| Kubota Corp. | Kubota Corp. | 218,923 | NS | 0.127914% |
| SK Inc. | SK Inc. | 12,247 | NS | 0.127723% |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | 101,519 | NS | 0.127552% |
| MS & Ad Insurance Group Holdings, Inc. | MS & Ad Insurance Group Holdings, Inc. | 137,946 | NS | 0.12696% |
| Suzuki Motor Corp. | Suzuki Motor Corp. | 312,818 | NS | 0.125214% |
| Hana Financial Group Inc. | Hana Financial Group Inc. | 39,956 | NS | 0.124369% |
| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | 75,008 | NS | 0.124368% |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 379,248 | NS | 0.12428% |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | 196,426 | NS | 0.123182% |
| Renesas Electronics Corp. | Renesas Electronics Corp. | 169,945 | NS | 0.123008% |
| Wesfarmers Ltd. | Wesfarmers Ltd. | 63,878 | NS | 0.121403% |
| DIAGEO PLC | DIAGEO PLC | 167,711 | NS | 0.121318% |
| Sumitomo Metal Mining Co., Ltd. | Sumitomo Metal Mining Co., Ltd. | 55,115 | NS | 0.121286% |
| Veolia Environnement S.A. | Veolia Environnement S.A. | 80,079 | NS | 0.121263% |
| Sun Life Financial Inc. | Sun Life Financial Inc. | 46,876 | NS | 0.120757% |
| NN Group N.V. | NN Group N.V. | 38,250 | NS | 0.119891% |
SEC N-PORT snapshot as of .