PPIE

$28.11
Showing 10 of 127 holdings(as of Sep 30, 2025)Top 10 Weight: 30.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NOVNNovartis Ag-Reg Sedol 71030654.20%85,323$11.09M••••••••••••••••••••••
26758:JPSony Group Corp4.02%362,800$10.63M••••••••••••••••••••••
3ISP:MIIntesa Sanpaolo Common Stock3.84%1,600,589$10.15M••••••••••••••••••••••
4ASML:ASAsml Holding Nv Common Stock EUR.092.93%7,876$7.76M••••••••••••••••••••••
5III:LN3I Group Plc Common Stock Gbp 73.86362.90%133,261$7.66M••••••••••••••••••••••
6SGEF:PAVinci Sa Common Stock2.84%55,280$7.50M••••••••••••••••••••••
76701:TKNec Electronics Corp2.77%232,000$7.32M••••••••••••••••••••••
8TSCO:LNTesco PLC2.65%1,180,194$7.01M••••••••••••••••••••••
98001:JPItochu Corp2.07%97,800$5.48M••••••••••••••••••••••
10SREN:SMSwiss Re Ag_None_02.03%28,807$5.36M••••••••••••••••••••••
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Showing 10 of 127 holdingsTop 10 Weight: 30.25%
#TickerNameIndustryWeightAllocation
1NOVNNovartis Ag-Reg Sedol 7103065Unknown4.20%
26758:JPSony Group CorpUnknown4.02%
3ISP:MIIntesa Sanpaolo Common StockUnknown3.84%
4ASML:ASAsml Holding Nv Common Stock EUR.09Unknown2.93%
5III:LN3I Group Plc Common Stock Gbp 73.8636Unknown2.90%
6SGEF:PAVinci Sa Common StockUnknown2.84%
76701:TKNec Electronics CorpUnknown2.77%
8TSCO:LNTesco PLCUnknown2.65%
98001:JPItochu CorpUnknown2.07%
10SREN:SMSwiss Re Ag_None_0Unknown2.03%
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Holdings Distribution

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