Companies included in PXF Page 4
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 301–400 of 1,026.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Daiichi Sankyo Co., Ltd. | Daiichi Sankyo Co., Ltd. | 135,655 | NS | 0.078871% |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | 375,674 | NS | 0.078827% |
| AGC Inc. | AGC Inc. | 60,923 | NS | 0.078203% |
| RELX PLC | RELX PLC | 59,615 | NS | 0.077776% |
| LG Innotek Co., Ltd. | LG Innotek Co., Ltd. | 5,514 | NS | 0.077232% |
| Toray Industries, Inc. | Toray Industries, Inc. | 299,184 | NS | 0.076884% |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | 46,641 | NS | 0.076876% |
| Assa Abloy AB | Assa Abloy AB | 55,842 | NS | 0.07684% |
| Idemitsu Kosan Co., Ltd. | Idemitsu Kosan Co., Ltd. | 250,461 | NS | 0.076703% |
| Rogers Communications Inc. | Rogers Communications Inc. | 58,808 | NS | 0.076545% |
| Bank Leumi le-Israel B.M. | Bank Leumi le-Israel B.M. | 84,466 | NS | 0.076491% |
| Kingfisher PLC | Kingfisher PLC | 541,841 | NS | 0.076228% |
| SKM | SK Telecom Co., Ltd. | 32,717 | NS | 0.075957% |
| Legal & General Group PLC | Legal & General Group PLC | 616,944 | NS | 0.075745% |
| Hoya Corp. | Hoya Corp. | 11,319 | NS | 0.075656% |
| Bouygues | Bouygues | 35,701 | NS | 0.075603% |
| Tourmaline Oil Corp. | Tourmaline Oil Corp. | 43,633 | NS | 0.075571% |
| Nidec Corp. | Nidec Corp. | 136,771 | NS | 0.075406% |
| CLP Holdings Ltd. | CLP Holdings Ltd. | 218,006 | NS | 0.075087% |
| WCPRF | Whitecap Resources Inc. | 177,775 | NS | 0.07501% |
| SSAB AB | SSAB AB | 229,752 | NS | 0.074788% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 46,147 | NS | 0.07477% |
| Centrica PLC | Centrica PLC | 713,357 | NS | 0.074541% |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 62,262 | NS | 0.074506% |
| Sumitomo Chemical Co., Ltd. | Sumitomo Chemical Co., Ltd. | 635,585 | NS | 0.074232% |
| DSM-Firmenich AG | DSM-Firmenich AG | 27,597 | NS | 0.073807% |
| Boliden AB | Boliden AB | 39,197 | NS | 0.073664% |
| Yamaha Motor Co., Ltd. | Yamaha Motor Co., Ltd. | 292,338 | NS | 0.073495% |
| M&G PLC | M&G PLC | 495,827 | NS | 0.072906% |
| Obayashi Corp. | Obayashi Corp. | 86,396 | NS | 0.072702% |
| Vonovia SE | Vonovia SE | 74,917 | NS | 0.072279% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 142,266 | NS | 0.072276% |
| PRYMF | Prysmian S.p.A. | 13,211 | NS | 0.071957% |
| GRMN | Garmin Ltd. | 7,966 | NS | 0.071674% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 27,430 | NS | 0.071474% |
| POAHF | Porsche Automobil Holding SE | 54,781 | NS | 0.071375% |
| Kao Corp. | Kao Corp. | 53,513 | NS | 0.071373% |
| Hyundai Engineering & Construction Co., Ltd. | Hyundai Engineering & Construction Co., Ltd. | 17,941 | NS | 0.071186% |
| Intact Financial Corp. | Intact Financial Corp. | 10,280 | NS | 0.070823% |
| Coles Group Ltd. | Coles Group Ltd. | 123,572 | NS | 0.070462% |
| KEP | Korea Electric Power Corp. | 64,572 | NS | 0.069313% |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | 119,361 | NS | 0.06917% |
| Swiss Life Holding Ltd. | Swiss Life Holding Ltd. | 1,642 | NS | 0.069007% |
| Swisscom AG | Swisscom AG | 2,271 | NS | 0.068756% |
| Deutsche Boerse AG | Deutsche Boerse AG | 6,236 | NS | 0.068508% |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | 302,238 | NS | 0.068198% |
| Taisei Corp. | Taisei Corp. | 17,487 | NS | 0.067873% |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. | 137,524 | NS | 0.067822% |
| Publicis Groupe S.A. | Publicis Groupe S.A. | 20,216 | NS | 0.067639% |
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 58,475 | NS | 0.067268% |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 15,338 | NS | 0.06668% |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 512,633 | NS | 0.066478% |
| AIBRF | AIB Group PLC | 160,330 | NS | 0.066175% |
| Kajima Corp. | Kajima Corp. | 47,200 | NS | 0.066028% |
| SK Innovation Co., Ltd. | SK Innovation Co., Ltd. | 18,557 | NS | 0.066002% |
| TT | Trane Technologies PLC | 3,688 | NS | 0.065078% |
| Swatch Group AG (The) | Swatch Group AG (The) | 7,805 | NS | 0.064851% |
| Link REIT | Link REIT | 358,776 | NS | 0.064712% |
| Pernod Ricard | Pernod Ricard | 23,944 | NS | 0.06374% |
| ARC Resources Ltd. | ARC Resources Ltd. | 75,050 | NS | 0.063649% |
| DCC PLC | DCC PLC | 23,580 | NS | 0.063585% |
| SGIOF | Shionogi & Co., Ltd. | 87,626 | NS | 0.063363% |
| FKURF | Fujikura Ltd. | 45,632 | NS | 0.063016% |
| thyssenkrupp AG | thyssenkrupp AG | 146,840 | NS | 0.062577% |
| voestalpine AG | voestalpine AG | 33,544 | NS | 0.062103% |
| Eisai Co., Ltd. | Eisai Co., Ltd. | 57,802 | NS | 0.061926% |
| Sojitz Corp. | Sojitz Corp. | 46,152 | NS | 0.061871% |
| IBIDF | Ibiden Co., Ltd. | 20,029 | NS | 0.061315% |
| Essity AB | Essity AB | 64,585 | NS | 0.061295% |
| Umicore S.A. | Umicore S.A. | 84,470 | NS | 0.061176% |
| NAVER Corp. | NAVER Corp. | 11,858 | NS | 0.061023% |
| MIMTF | Mitsubishi Materials Corp. | 51,131 | NS | 0.060306% |
| Lonza Group AG | Lonza Group AG | 2,726 | NS | 0.059991% |
| Nippon Express Holdings, Inc. | Nippon Express Holdings, Inc. | 63,814 | NS | 0.059988% |
| Samsung Life Insurance Co., Ltd. | Samsung Life Insurance Co., Ltd. | 9,785 | NS | 0.059623% |
| NGK Corp. | NGK Corp. | 52,572 | NS | 0.059574% |
| Rohm Co. Ltd. | Rohm Co. Ltd. | 76,922 | NS | 0.059565% |
| Ampol Ltd. | Ampol Ltd. | 65,482 | NS | 0.059319% |
| Valeo | Valeo | 131,163 | NS | 0.059119% |
| TGOPF | 3i Group PLC | 47,453 | NS | 0.059042% |
| WFG | West Fraser Timber Co. Ltd. | 26,070 | NS | 0.059014% |
| VWSYF | Vestas Wind Systems A/S | 53,442 | NS | 0.058847% |
| U C B S.A. | U C B S.A. | 6,021 | NS | 0.058706% |
| EVKIF | Evonik Industries AG | 79,145 | NS | 0.058617% |
| Leonardo S.p.A. | Leonardo S.p.A. | 25,874 | NS | 0.057856% |
| OMRON Corp. | OMRON Corp. | 44,807 | NS | 0.057606% |
| Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 412,736 | NS | 0.057299% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 297,732 | NS | 0.057011% |
| Secom Co., Ltd. | Secom Co., Ltd. | 43,597 | NS | 0.056815% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 64,771 | NS | 0.056704% |
| SURDF | Sumitomo Realty & Development Co., Ltd. | 51,096 | NS | 0.056693% |
| APTV | Aptiv PLC | 26,259 | NS | 0.05669% |
| Merck KGaA | Merck KGaA | 12,219 | NS | 0.056656% |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | 108,334 | NS | 0.056267% |
| Arkema | Arkema | 21,523 | NS | 0.056249% |
| Prosus N.V. | Prosus N.V. | 32,426 | NS | 0.056213% |
| METRY | Metro Inc. | 23,254 | NS | 0.055736% |
| QSR | Restaurant Brands International Inc. | 19,311 | NS | 0.055714% |
| Ageas S.A./N.V. | Ageas S.A./N.V. | 19,830 | NS | 0.055645% |
| Canadian Tire Corp., Ltd. | Canadian Tire Corp., Ltd. | 11,151 | NS | 0.055447% |
SEC N-PORT snapshot as of .