PNGAX Mutual Fund

PNGAX Mutual Fund

NAV$19.00
See how much of PNGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 246 holdings · as of Jun 30, 2026
PNGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell plc
4.52%		4.5%1,406,883$54.66M--
2—Hsbc Bank Plc (Msci Eafe Index)
4.01%		8.5%2,566,062$48.52M--
3
INGA
ING Groep N.V.
3.73%		12.3%1,430,132$45.13M--
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.62%		15.9%2,197,700$43.78M--
5
BCS
Barclays Plc
3.32%		19.2%5,991,227$40.15M--
6
BNPP
Bnp Paribas
3.11%		22.3%322,318$37.64M--
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.52%		24.8%778,400$30.51M--
8
AXAF
Axa S.A.
2.33%		27.2%562,249$28.17M--
9
CABK
Caixabank SaFinancials · Banks
2.32%		29.5%1,984,625$28.12MFinancialsBanks
10—Cenovus Energy, Inc.Energy · Oil & Gas
2.28%		31.8%1,113,426$27.63MEnergyOil & Gas
11
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
2.22%		34.0%1,540,927$26.80M--
12
AIBG
Aib Group Plc
2.04%		36.0%2,094,620$24.62M--
13
ENEI
Enel Spa
1.98%		38.0%2,086,546$23.93M--
14
PSDTX
Putnam Short Term Investment Fund
1.96%		40.0%23,753,317$23.75M--
15—Bhp Group Ltd
1.94%		41.9%563,244$23.47M--
16—Siemens Aktiengesellschaft
1.87%		43.8%70,320$22.61M--
17
ASRNL
Asr Nederland Nv
1.81%		45.6%290,591$21.95M--
18—Crh Public Limited Plc
1.74%		47.3%196,217$21.00M--
19—Hoya Corp
1.73%		49.0%129,500$20.89M--
20—DANONE
1.64%		50.7%242,240$19.80M--
21—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
1.56%		52.2%33,832$18.89M--
22
ABBN
Abb Ltd.[Abbn]
1.55%		53.8%171,943$18.70M--
23
SNY
Sanofi SA
1.55%		55.3%218,641$18.69M--
24
NESN
Nestle Sa
1.48%		56.8%174,224$17.87M--
25
BAYN
Bayer Ag
1.47%		58.3%322,291$17.83M--
26—Tesco Plc
1.47%		59.8%2,918,525$17.79M--
27
QAN
Qantas Airways, Ltd.
1.45%		61.2%2,381,485$17.50M--
28—Carlsberg As
1.37%		62.6%126,564$16.56M--
29
IMB
Imperial Brands PLC Shs
1.35%		63.9%441,270$16.31M--
30—Asics Corp
1.35%		65.3%599,600$16.31M--
31—E.on SE
1.31%		66.6%770,397$15.84M--
32—Mitsubishi Corp
1.31%		67.9%590,100$15.79M--
33—Resonaholdings Inc.
1.30%		69.2%1,202,700$15.68M--
34
ANZ
Australia & New Zealand Banking Group Ltd.
1.28%		70.5%633,168$15.45M--
35—Hitachi Ltd
1.26%		71.7%552,000$15.28M--
36—Telstra Group Ltd.
1.24%		73.0%4,284,983$15.03M--
37—Minebea Mitsumi IncInfo Tech · Electronic Equipment
1.21%		74.2%492,700$14.61MInfo TechElectronic Equipment
38
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
1.20%		75.4%133,702$14.46MFinancialsCapital Markets
39—Airbus Se
1.19%		76.6%64,576$14.37M--
40—Deutsche Telekom AG
1.17%		77.8%518,368$14.13M--
41
SGO
Cie De Saint-Gobain Sa
1.09%		78.8%145,635$13.21M--
42—Deutsche Post AG
1.07%		79.9%213,540$12.98M--
43
IFX
Infineon Technologies Ag
1.06%		81.0%136,211$12.83M--
44
SGRO
Segro Plc.
1.04%		82.0%1,088,845$12.63M--
45
SONY
Sony Group Corp.
1.02%		83.0%611,800$12.31M--
46—Itochu Corp -
1.02%		84.1%1,085,900$12.39M--
47
ITX
Industria De Diseno Textil Sa
1.01%		85.1%194,636$12.27M--
48
FERG
Ferguson EnterprisesIndustrials · Trading & Distrib.
0.99%		86.1%50,011$11.94MIndustrialsTrading & Distrib.
49—AstraZeneca PLC
0.99%		87.0%64,240$11.99M--
50
TOTL
Thales Sa
0.97%		88.0%45,593$11.72M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 196 holdings of PNGAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PNGAX Mutual Fund All Holdings

PNGAX holdings total 370 positions. The top 10 holdings account for 31.8% of the fund, led by Shell plc at 4.5%, Hsbc Bank Plc (Msci Eafe Index) at 4.0%, ING Groep N.V. at 3.7%.

PNGAX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 4.0%.

PNGAX sectors provide a detailed breakdown. PNGAX overlap shows how holdings compare to other funds in your portfolio.