Companies included in PXH
This is PXH'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 1–100 of 388.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 1,855,000 | NS | 6.605034% |
| Petroleo Brasileiro S.A. PETROBRAS | Petroleo Brasileiro S.A. PETROBRAS | 10,139,145 | NS | 5.122738% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 3,975,424 | NS | 3.359951% |
| China Construction Bank Corp. | China Construction Bank Corp. | 47,834,380 | NS | 2.768998% |
| VALE | Vale S.A. | 3,236,061 | NS | 2.704344% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 50,251,990 | NS | 2.577695% |
| Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | 7,018,930 | NS | 2.543426% |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 633,620 | NS | 1.973394% |
| Industrial and Commercial Bank of China Ltd. | Industrial and Commercial Bank of China Ltd. | 37,546,424 | NS | 1.734742% |
| Ping An Insurance (Group) Co. of China, Ltd. | Ping An Insurance (Group) Co. of China, Ltd. | 3,820,196 | NS | 1.592357% |
| JD.com, Inc. | JD.com, Inc. | 997,778 | NS | 1.551665% |
| MediaTek Inc. | MediaTek Inc. | 343,600 | NS | 1.471225% |
| Bank of China Ltd. | Bank of China Ltd. | 41,398,217 | NS | 1.378582% |
| PetroChina Co. Ltd. | PetroChina Co. Ltd. | 17,093,687 | NS | 1.352167% |
| Invesco Private Government Fund | Invesco Private Government Fund | 19,350,281.99 | NS | 0.992481% |
| Reliance Industries Ltd. | Reliance Industries Ltd. | 1,202,243 | NS | 0.935211% |
| ASX | Ase Technology Holding Co., Ltd. | 1,158,000 | NS | 0.930982% |
| SNPMF | China Petroleum & Chemical Corp. | 29,716,492 | NS | 0.900318% |
| Baidu, Inc. | Baidu, Inc. | 1,009,496 | NS | 0.817486% |
| Delta Electronics, Inc. | Delta Electronics, Inc. | 221,000 | NS | 0.794882% |
| ITUB | Itau Unibanco Holding S.A. | 1,741,185 | NS | 0.774149% |
| PTT PCL | PTT PCL | 12,582,106 | NS | 0.698144% |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd. | 2,171,772 | NS | 0.674089% |
| UMC | United Microelectronics Corp. | 5,121,000 | NS | 0.659758% |
| Banco Bradesco S.A. | Banco Bradesco S.A. | 3,294,106 | NS | 0.65515% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 1,685,970 | NS | 0.641395% |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd. | 15,717,160 | NS | 0.628766% |
| PDD | PDD Holdings Inc. | 117,036 | NS | 0.59956% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 11,508,105.42 | NS | 0.590254% |
| Sasol Ltd. | Sasol Ltd. | 824,204 | NS | 0.586089% |
| HDB | HDFC Bank Ltd. | 1,306,512 | NS | 0.548091% |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | 8,015,944 | NS | 0.544915% |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V. | 927,123 | NS | 0.519188% |
| Unimicron Technology Corp. | Unimicron Technology Corp. | 354,570 | NS | 0.516543% |
| Evergreen Marine Corp. Taiwan Ltd. | Evergreen Marine Corp. Taiwan Ltd. | 1,569,000 | NS | 0.514808% |
| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V. | 919,515 | NS | 0.510834% |
| Banco do Brasil S.A. | Banco do Brasil S.A. | 2,230,996 | NS | 0.510086% |
| Fomento Economico Mexicano, S.A.B. de C.V. | Fomento Economico Mexicano, S.A.B. de C.V. | 840,575 | NS | 0.508265% |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | 122,508 | NS | 0.504801% |
| China Shenhua Energy Co. Ltd. | China Shenhua Energy Co. Ltd. | 1,577,020 | NS | 0.502372% |
| VBREY | Vibra Energia S.A. | 1,428,003 | NS | 0.489519% |
| IBN | ICICI Bank Ltd. | 663,903 | NS | 0.456918% |
| INFY | Infosys Ltd. | 703,988 | NS | 0.454564% |
| MTN Group Ltd. | MTN Group Ltd. | 691,097 | NS | 0.445069% |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. | 7,012,156 | NS | 0.440532% |
| Standard Bank Group | Standard Bank Group | 446,794 | NS | 0.440502% |
| Meituan | Meituan | 769,448 | NS | 0.424546% |
| Nan Ya Plastics Corp. | Nan Ya Plastics Corp. | 2,792,940 | NS | 0.411184% |
| China Resources Land Ltd. | China Resources Land Ltd. | 1,849,304 | NS | 0.398457% |
| FirstRand Ltd. | FirstRand Ltd. | 1,438,462 | NS | 0.390187% |
| GGB | Gerdau S.A. | 1,667,954 | NS | 0.388223% |
| NetEase, Inc. | NetEase, Inc. | 311,363 | NS | 0.373782% |
| Xiaomi Corp. | Xiaomi Corp. | 1,908,152 | NS | 0.367168% |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | 4,328,000 | NS | 0.367167% |
| AXIA Energia | AXIA Energia | 565,162 | NS | 0.361003% |
| State Bank of India | State Bank of India | 616,015 | NS | 0.357378% |
| Tata Steel Ltd. | Tata Steel Ltd. | 3,085,980 | NS | 0.353941% |
| Bank of Communications Co., Ltd. | Bank of Communications Co., Ltd. | 7,542,951 | NS | 0.353817% |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | 490,407 | NS | 0.351675% |
| Lenovo Group Ltd. | Lenovo Group Ltd. | 4,429,184 | NS | 0.341552% |
| Innolux Corp. | Innolux Corp. | 8,653,444 | NS | 0.339119% |
| Cathay Financial Holding Co., Ltd. | Cathay Financial Holding Co., Ltd. | 2,700,919 | NS | 0.33817% |
| BYDDF | BYD Co. Ltd. | 492,995 | NS | 0.336303% |
| China Minsheng Banking Corp., Ltd. | China Minsheng Banking Corp., Ltd. | 14,097,207 | NS | 0.329913% |
| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | 2,243,141 | NS | 0.327906% |
| Quanta Computer Inc. | Quanta Computer Inc. | 639,000 | NS | 0.32679% |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. | 1,104,412 | NS | 0.325784% |
| ASUSTeK Computer Inc. | ASUSTeK Computer Inc. | 341,600 | NS | 0.324625% |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | 575,751 | NS | 0.324439% |
| China CITIC Bank Corp. Ltd. | China CITIC Bank Corp. Ltd. | 6,001,052 | NS | 0.322734% |
| Jiangxi Copper Co. Ltd. | Jiangxi Copper Co. Ltd. | 1,319,263 | NS | 0.321526% |
| CITIC Ltd. | CITIC Ltd. | 3,745,111 | NS | 0.319171% |
| Oil and Natural Gas Corp. Ltd. | Oil and Natural Gas Corp. Ltd. | 1,957,614 | NS | 0.318302% |
| Sociedad Quimica y Minera de Chile S.A. | Sociedad Quimica y Minera de Chile S.A. | 67,393 | NS | 0.31677% |
| Weichai Power Co., Ltd. | Weichai Power Co., Ltd. | 1,239,433 | NS | 0.315953% |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | 2,026,412 | NS | 0.309071% |
| China Overseas Land & Investment Ltd. | China Overseas Land & Investment Ltd. | 3,429,914 | NS | 0.302127% |
| Formosa Plastics Corp. | Formosa Plastics Corp. | 3,551,280 | NS | 0.297431% |
| Kasikornbank PCL | Kasikornbank PCL | 968,985 | NS | 0.295882% |
| Saudi Telecom Co. | Saudi Telecom Co. | 495,980 | NS | 0.295677% |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd. | 1,228,869 | NS | 0.29266% |
| Zhen Ding Technology Holding Ltd. | Zhen Ding Technology Holding Ltd. | 418,000 | NS | 0.289265% |
| Axis Bank Ltd. | Axis Bank Ltd. | 416,762 | NS | 0.286705% |
| Saudi National Bank (The) | Saudi National Bank (The) | 522,470 | NS | 0.280956% |
| NTPC Ltd. | NTPC Ltd. | 1,291,063 | NS | 0.279608% |
| PICC Property and Casualty Co. Ltd. | PICC Property and Casualty Co. Ltd. | 3,003,166 | NS | 0.278195% |
| Yuanta Financial Holding Co., Ltd. | Yuanta Financial Holding Co., Ltd. | 3,261,939 | NS | 0.277186% |
| China Pacific Insurance (Group) Co., Ltd. | China Pacific Insurance (Group) Co., Ltd. | 1,227,872 | NS | 0.274878% |
| Wistron Corp. | Wistron Corp. | 1,206,875 | NS | 0.27262% |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. | 124,933 | NS | 0.272204% |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING Holdings Co., Ltd. | 2,874,436 | NS | 0.271305% |
| Industrial Bank Co., Ltd. | Industrial Bank Co., Ltd. | 1,992,126 | NS | 0.268139% |
| Absa Group Ltd. | Absa Group Ltd. | 371,669 | NS | 0.266604% |
| Koc Holding A.S. | Koc Holding A.S. | 1,137,587 | NS | 0.26125% |
| CHT | Chunghwa Telecom Co., Ltd. | 1,180,039 | NS | 0.259875% |
| Wal-Mart de Mexico, S.A.B. de C.V. | Wal-Mart de Mexico, S.A.B. de C.V. | 1,606,026 | NS | 0.25904% |
| JBS | JBS N.V. | 309,388 | NS | 0.25485% |
| PTT Global Chemical PCL | PTT Global Chemical PCL | 4,051,425 | NS | 0.252626% |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | 1,152,034 | NS | 0.250083% |
| Turkiye Petrol Rafinerileri A.S. | Turkiye Petrol Rafinerileri A.S. | 801,624 | NS | 0.247178% |
SEC N-PORT snapshot as of .