Companies included in PXF Page 3
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 201–300 of 1,026.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| National Bank of Canada | National Bank of Canada | 22,094 | NS | 0.119241% |
| ZIM | ZIM Integrated Shipping Services Ltd. | 124,902 | NS | 0.118313% |
| Renault | Renault | 92,838 | NS | 0.116782% |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 64,002 | NS | 0.115593% |
| LSEGY | London Stock Exchange Group PLC | 24,789 | NS | 0.115076% |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 50,510 | NS | 0.114981% |
| Swiss Re AG | Swiss Re AG | 19,929 | NS | 0.114912% |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 65,327 | NS | 0.113288% |
| SSE PLC | SSE PLC | 87,934 | NS | 0.112639% |
| Swedbank AB | Swedbank AB | 88,917 | NS | 0.112374% |
| Fanuc Corp. | Fanuc Corp. | 70,733 | NS | 0.111832% |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 82,443 | NS | 0.109815% |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 62,694 | NS | 0.109771% |
| Resonac Holdings Corp. | Resonac Holdings Corp. | 33,504 | NS | 0.109742% |
| Woolworths Group Ltd. | Woolworths Group Ltd. | 123,145 | NS | 0.109396% |
| Fujitsu Ltd. | Fujitsu Ltd. | 151,609 | NS | 0.108915% |
| Industria de Diseno Textil S.A. | Industria de Diseno Textil S.A. | 50,560 | NS | 0.108357% |
| Atlas Copco AB | Atlas Copco AB | 157,049 | NS | 0.107904% |
| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | 174,418 | NS | 0.107369% |
| Holcim AG | Holcim AG | 32,187 | NS | 0.107062% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 113,129 | NS | 0.106855% |
| IMO | Imperial Oil Ltd. | 22,160 | NS | 0.106135% |
| Yara International ASA | Yara International ASA | 50,677 | NS | 0.105266% |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 1,696 | NS | 0.104937% |
| OMV AG | OMV AG | 41,196 | NS | 0.104131% |
| EssilorLuxottica | EssilorLuxottica | 13,715 | NS | 0.103953% |
| Santos Ltd. | Santos Ltd. | 503,903 | NS | 0.103866% |
| Norsk Hydro ASA | Norsk Hydro ASA | 262,254 | NS | 0.103599% |
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | 62,222 | NS | 0.103557% |
| Sandvik AB | Sandvik AB | 68,438 | NS | 0.10293% |
| Furukawa Electric Co., Ltd. | Furukawa Electric Co., Ltd. | 10,564 | NS | 0.102689% |
| Daiwa House Industry Co., Ltd. | Daiwa House Industry Co., Ltd. | 93,259 | NS | 0.101844% |
| Safran | Safran | 8,706 | NS | 0.100105% |
| KBC Group N.V. | KBC Group N.V. | 20,949 | NS | 0.099843% |
| Smc Corp. | Smc Corp. | 5,639 | NS | 0.099249% |
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | 92,391 | NS | 0.099127% |
| J Sainsbury PLC | J Sainsbury PLC | 619,458 | NS | 0.09903% |
| Sekisui House, Ltd. | Sekisui House, Ltd. | 126,280 | NS | 0.098415% |
| Power Corp. of Canada | Power Corp. of Canada | 49,294 | NS | 0.098324% |
| Mazda Motor Corp. | Mazda Motor Corp. | 426,749 | NS | 0.098319% |
| NEC Corp. | NEC Corp. | 102,974 | NS | 0.098038% |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 14,542 | NS | 0.097771% |
| Mitsubishi Estate Co., Ltd. | Mitsubishi Estate Co., Ltd. | 95,604 | NS | 0.097517% |
| Tokyo Gas Co., Ltd. | Tokyo Gas Co., Ltd. | 64,024 | NS | 0.097322% |
| Kansai Electric Power Co., Inc. (The) | Kansai Electric Power Co., Inc. (The) | 168,745 | NS | 0.096757% |
| Prudential PLC | Prudential PLC | 179,227 | NS | 0.096627% |
| Keyence Corp. | Keyence Corp. | 5,877 | NS | 0.09648% |
| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | 244,497 | NS | 0.095842% |
| JFE Holdings, Inc. | JFE Holdings, Inc. | 243,395 | NS | 0.095674% |
| CaixaBank, S.A. | CaixaBank, S.A. | 208,666 | NS | 0.095105% |
| Asahi Kasei Corp. | Asahi Kasei Corp. | 268,743 | NS | 0.094648% |
| Kering | Kering | 9,594 | NS | 0.094513% |
| Capgemini SE | Capgemini SE | 21,436 | NS | 0.093351% |
| Central Japan Railway Co. | Central Japan Railway Co. | 108,358 | NS | 0.093044% |
| DSV A/S | DSV A/S | 10,550 | NS | 0.092914% |
| Aisin Corp. | Aisin Corp. | 163,277 | NS | 0.092671% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 130,648 | NS | 0.092448% |
| Tokyo Electric Power Co. Holdings, Inc. | Tokyo Electric Power Co. Holdings, Inc. | 677,250 | NS | 0.092286% |
| Aker BP ASA | Aker BP ASA | 66,009 | NS | 0.092071% |
| adidas AG | adidas AG | 14,803 | NS | 0.091732% |
| Mitsui O.S.K.Lines, Ltd. | Mitsui O.S.K.Lines, Ltd. | 67,803 | NS | 0.091671% |
| BNTX | BioNTech SE | 24,731 | NS | 0.091659% |
| Heidelberg Materials AG | Heidelberg Materials AG | 11,526 | NS | 0.091065% |
| Subaru Corp. | Subaru Corp. | 170,609 | NS | 0.090957% |
| CSL Ltd. | CSL Ltd. | 27,643 | NS | 0.089265% |
| Akzo Nobel N.V. | Akzo Nobel N.V. | 42,450 | NS | 0.089222% |
| Fortis Inc. | Fortis Inc. | 43,454 | NS | 0.088849% |
| Commerzbank AG | Commerzbank AG | 60,015 | NS | 0.088827% |
| Compass Group PLC | Compass Group PLC | 87,736 | NS | 0.088819% |
| Erste Group Bank AG | Erste Group Bank AG | 22,255 | NS | 0.088055% |
| DNB Bank ASA | DNB Bank ASA | 81,431 | NS | 0.087988% |
| XZJCF | Mitsui Kinzoku Co., Ltd. | 8,935 | NS | 0.087868% |
| CRARF | Credit Agricole S.A. | 124,632 | NS | 0.087169% |
| East Japan Railway Co. | East Japan Railway Co. | 111,004 | NS | 0.086728% |
| BCE Inc. | BCE Inc. | 102,022 | NS | 0.086684% |
| Continental AG | Continental AG | 31,769 | NS | 0.086073% |
| Danske Bank A/S | Danske Bank A/S | 46,545 | NS | 0.085686% |
| Sandoz Group AG | Sandoz Group AG | 29,813 | NS | 0.085599% |
| South32 Ltd. | South32 Ltd. | 805,949 | NS | 0.085451% |
| Eiffage | Eiffage | 14,749 | NS | 0.08515% |
| Legrand | Legrand | 13,218 | NS | 0.0848% |
| EDP, S.A. | EDP, S.A. | 432,874 | NS | 0.084543% |
| WH Group Ltd. | WH Group Ltd. | 1,922,300 | NS | 0.084217% |
| Alcon AG | Alcon AG | 31,401 | NS | 0.083907% |
| Asahi Group Holdings, Ltd. | Asahi Group Holdings, Ltd. | 236,676 | NS | 0.083404% |
| Osaka Gas Co., Ltd. | Osaka Gas Co., Ltd. | 64,803 | NS | 0.083345% |
| Fast Retailing Co., Ltd. | Fast Retailing Co., Ltd. | 4,938 | NS | 0.0832% |
| WF | Woori Financial Group Inc. | 101,607 | NS | 0.083012% |
| Resona Holdings, Inc. | Resona Holdings, Inc. | 184,533 | NS | 0.082611% |
| BlueScope Steel Ltd. | BlueScope Steel Ltd. | 105,972 | NS | 0.082419% |
| Kirin Holdings Co., Ltd. | Kirin Holdings Co., Ltd. | 143,463 | NS | 0.080972% |
| SAXPF | Sampo OYJ | 216,939 | NS | 0.080721% |
| Samsung C&T Corp. | Samsung C&T Corp. | 11,015 | NS | 0.080624% |
| ACS Actividades de Construccion y Servicios S.A. | ACS Actividades de Construccion y Servicios S.A. | 15,575 | NS | 0.080386% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 279,440 | NS | 0.080112% |
| Heineken N.V. | Heineken N.V. | 28,738 | NS | 0.080112% |
| Aviva PLC | Aviva PLC | 263,207 | NS | 0.079865% |
| Advantest Corp. | Advantest Corp. | 11,945 | NS | 0.079829% |
| Bank Hapoalim Ltd. | Bank Hapoalim Ltd. | 82,838 | NS | 0.079507% |
| Rexel | Rexel | 52,171 | NS | 0.07901% |
SEC N-PORT snapshot as of .