PINGX Holdings — Overseas Fund

All 469 reported holdings of Overseas Fund (PINGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Kering SA2.59%$49.09M
Principal Funds, Inc - Government Money Market Fund - Class R-62.40%$45.45M
Barclays PLC2.24%$42.58M
BNP Paribas SA2.09%$39.67M
Siemens AG1.57%$29.85M
Rolls-Royce Holdings PLC1.56%$29.65M
Sap SE1.54%$29.28M
AstraZeneca PLC1.53%$28.98M
Reckitt Benckiser Group PLC1.51%$28.71M
Alstom SA1.45%$27.52M
Roche Holding AG1.39%$26.36M
Cie de Saint-Gobain SA1.38%$26.17M
Carlsberg AS1.34%$25.43M
Tencent Holdings Ltd1.31%$24.88M
SMC Corp1.25%$23.72M
Renesas Electronics Corp1.20%$22.80M
Deutsche Telekom AG1.20%$22.77M
Societe Generale SA1.20%$22.73M
MISUMI Group Inc1.18%$22.38M
UniCredit SpA1.16%$22.08M
Infineon Technologies AG1.13%$21.38M
Sensata Technologies Holding PLC1.11%$21.01M
Diageo PLC1.11%$21.00M
Standard Chartered PLC1.09%$20.61M
Julius Baer Group Ltd1.08%$20.56M
Enel SpA1.08%$20.50M
Carnival Corp Ltd1.05%$19.94M
Koninklijke Philips NV1.05%$19.85M
LVMH Moet Hennessy Louis Vuitton SE1.01%$19.13M
Heineken NV0.94%$17.83M
Legal & General Group PLC0.91%$17.30M
Scor SE0.91%$17.24M
Equinor ASA0.89%$16.93M
Bank Mandiri Persero Tbk PT0.89%$16.80M
NatWest Group PLC0.88%$16.78M
ANZ Group Holdings Ltd0.88%$16.69M
Novo Nordisk A/S0.88%$16.66M
Deutsche Bank AG0.87%$16.52M
Omron Corp0.87%$16.47M
KDDI Corp0.86%$16.41M
Seven & i Holdings Co Ltd0.86%$16.37M
Amcor PLC0.84%$15.98M
Hexagon AB0.84%$15.95M
MINEBEA MITSUMI Inc0.83%$15.78M
ABN AMRO Bank NV0.83%$15.76M
Aker BP ASA0.82%$15.62M
Grupo Financiero Banorte SAB de CV0.81%$15.43M
Relx PLC0.81%$15.42M
Snam SpA0.81%$15.36M
ING Groep NV0.79%$15.02M
M&g PLC0.79%$14.98M
Aumovio SE0.79%$14.94M
TOTO Ltd0.79%$14.93M
Sompo Holdings Inc0.79%$14.91M
Nordea Bank Abp0.78%$14.86M
Azimut Holding SpA0.78%$14.75M
Akzo Nobel NV0.78%$14.71M
Nabtesco Corp0.77%$14.55M
Suncor Energy Inc0.76%$14.41M
Bank of Nova Scotia/The0.76%$14.35M
Saipem SpA0.75%$14.27M
Boliden AB0.73%$13.94M
Olympus Corp0.73%$13.81M
CK Hutchison Holdings Ltd0.73%$13.80M
AIA Group Ltd0.71%$13.53M
Smith & Nephew PLC0.70%$13.27M
Sea Ltd0.69%$13.18M
National Grid PLC0.69%$13.08M
Fortum Oyj0.68%$12.91M
Enagas SA0.67%$12.80M
Melrose Industries PLC0.67%$12.78M
Prudential PLC0.67%$12.75M
Continental AG0.65%$12.36M
Komatsu Ltd0.63%$11.86M
Stora Enso Oyj0.62%$11.84M
Dr Ing hc F Porsche AG0.62%$11.82M
Sika AG0.62%$11.77M
Murata Manufacturing Co Ltd0.61%$11.67M
Smurfit Westrock PLC0.61%$11.66M
Deutsche Lufthansa AG0.60%$11.47M
Northern Star Resources Ltd0.60%$11.34M
CNH Industrial NV0.60%$11.34M
London Stock Exchange Group PLC0.59%$11.19M
Centrica PLC0.58%$10.97M
LondonMetric Property PLC0.58%$10.95M
Syensqo SA0.57%$10.79M
Getinge AB0.56%$10.71M
Sanofi SA0.53%$10.04M
KION Group AG0.53%$10.02M
Vestas Wind Systems A/S0.53%$9.99M
St James's Place PLC0.52%$9.92M
Thales SA0.52%$9.79M
QinetiQ Group PLC0.50%$9.40M
Fraport AG Frankfurt Airport Services Worldwide0.49%$9.33M
Canadian Pacific Kansas City Ltd0.49%$9.32M
Signify NV0.49%$9.24M
Daimler Truck Holding AG0.46%$8.75M
Nokia OYJ0.46%$8.75M
ASX Ltd0.46%$8.72M
Chemring Group PLC0.46%$8.70M
United Overseas Bank Ltd0.46%$8.68M
Samsung Electronics Co Ltd0.45%$8.60M
Sse PLC0.45%$8.55M
British American Tobacco PLC0.45%$8.47M
Smiths Group PLC0.44%$8.26M
Barrick Mining Corp0.43%$8.10M
Sumitomo Mitsui Financial Group Inc0.42%$8.00M
SK hynix Inc0.41%$7.75M
Elekta AB0.39%$7.32M
Anheuser-Busch InBev SA/NV0.33%$6.31M
Eurobank SA0.33%$6.19M
Berkeley Group Holdings PLC0.32%$6.08M
Banca Monte dei Paschi di Siena SpA0.31%$5.86M
Tesco PLC0.25%$4.74M
HSBC Holdings PLC0.17%$3.17M
Fresenius SE & Co KGaA0.14%$2.70M
Segro PLC0.14%$2.67M
Adidas AG0.14%$2.59M
Nestle SA0.12%$2.23M
Shell PLC0.12%$2.23M
iShares MSCI EAFE Value ETF0.11%$2.17M
Mitsubishi UFJ Financial Group Inc0.11%$2.07M
Octave Intelligence PLC0.09%$1.74M
National Bank of Greece SA0.09%$1.66M
Allianz SE0.09%$1.64M
Novartis AG0.09%$1.61M
Toyota Motor Corp0.08%$1.56M
TotalEnergies SE0.08%$1.50M
Banco Bilbao Vizcaya Argentaria SA0.07%$1.37M
Iberdrola SA0.07%$1.28M
BHP Group Ltd0.06%$1.20M
Unilever PLC0.06%$1.20M
Banco Santander SA0.06%$1.15M
Mizuho Financial Group Inc0.06%$1.06M
Bp PLC0.05%$1.02M
Zurich Insurance Group AG0.05%$985.68K
Intesa Sanpaolo SpA0.05%$912.52K
Rio Tinto PLC0.05%$898.14K
Westpac Banking Corp0.04%$785.92K
Mitsubishi Corp0.04%$786.18K
National Australia Bank Ltd0.04%$769.71K
BlackRock Liquidity FedFund - Institutional Class0.04%$763.96K
Axa SA0.04%$704.21K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.04%$678.79K
SoftBank Group Corp0.03%$654.10K
Oversea-Chinese Banking Corp Ltd0.03%$647.33K
Mitsui & Co Ltd0.03%$629.03K
Panasonic Holdings Corp0.03%$536.78K
Deutsche Post AG0.03%$530.61K
Lloyds Banking Group PLC0.03%$509.79K
Engie SA0.03%$478.82K
Bayer AG0.02%$470.66K
Basf SE0.02%$447.36K
CaixaBank SA0.02%$440.35K
Japan Tobacco Inc0.02%$428.03K
Swiss Re AG0.02%$429.52K
Danone SA0.02%$423.47K
E.on SE0.02%$417.42K
Marubeni Corp0.02%$397.54K
ORIX Corp0.02%$383.41K
Woodside Energy Group Ltd0.02%$384.01K
Rio Tinto Ltd0.02%$382.81K
Air Liquide SA0.02%$380.42K
Haleon PLC0.02%$376.27K
DBS Group Holdings Ltd0.02%$363.49K
Sumitomo Corp0.02%$363.30K
CSL Ltd0.02%$362.36K
Daiichi Life Group Inc0.02%$359.31K
Generali0.02%$355.97K
SoftBank Corp0.02%$348.51K
Mercedes-Benz Group AG0.02%$337.12K
3i Group PLC0.02%$323.50K
L'Oreal SA0.02%$324.25K
Honda Motor Co Ltd0.02%$316.50K
Danske Bank A/S0.02%$310.83K
Orange SA0.02%$307.00K
Bank Leumi Le-Israel BM0.02%$301.38K
Japan Post Bank Co Ltd0.02%$301.63K
Koninklijke Ahold Delhaize NV0.02%$301.92K
Skandinaviska Enskilda Banken AB0.02%$295.95K
Repsol SA0.02%$291.17K
KBC Group NV0.02%$285.56K
Swiss Life Holding AG0.02%$285.56K
Swedbank AB0.01%$283.36K
Tokio Marine Holdings Inc0.01%$275.22K
Bank Hapoalim BM0.01%$274.49K
ArcelorMittal SA0.01%$260.09K
Vodafone Group PLC0.01%$252.57K
NTT Inc0.01%$250.46K
Nomura Holdings Inc0.01%$245.73K
Aviva PLC0.01%$244.72K
Imperial Brands PLC0.01%$242.62K
Takeda Pharmaceutical Co Ltd0.01%$236.92K
Kyocera Corp0.01%$232.63K
Toyota Tsusho Corp0.01%$232.43K
Bridgestone Corp0.01%$227.20K
Sumitomo Mitsui Trust Group Inc0.01%$226.79K
FUJIFILM Holdings Corp0.01%$228.33K
Sampo Oyj0.01%$228.29K
DNB Bank ASA0.01%$225.87K
QBE Insurance Group Ltd0.01%$224.77K
Telefonaktiebolaget LM Ericsson0.01%$224.37K
BPER Banca SPA0.01%$219.43K
AIB Group PLC0.01%$217.65K
Eni SpA0.01%$218.11K
Nebius Group NV0.01%$216.12K
Cie Generale des Etablissements Michelin SCA0.01%$216.86K
Japan Post Holdings Co Ltd0.01%$214.52K
NN Group NV0.01%$214.26K
AerCap Holdings NV0.01%$210.35K
BOC Hong Kong Holdings Ltd0.01%$211.47K
Publicis Groupe SA0.01%$211.11K
MS&AD Insurance Group Holdings Inc0.01%$209.33K
Mitsui Fudosan Co Ltd0.01%$208.47K
Alcon AG0.01%$192.71K
Bayerische Motoren Werke AG0.01%$191.65K
Canon Inc0.01%$192.06K
ENEOS Holdings Inc0.01%$184.25K
Merck KGaA0.01%$184.77K
Svenska Handelsbanken AB0.01%$180.26K
Fortescue Ltd0.01%$181.03K
Henkel AG & Co KGaA0.01%$177.82K
Banco BPM SpA0.01%$179.08K
Inpex Corp0.01%$177.47K
Helvetia Baloise Holding AG0.01%$179.14K
Suzuki Motor Corp0.01%$177.53K
Shin-Etsu Chemical Co Ltd0.01%$178.25K
Sun Hung Kai Properties Ltd0.01%$178.65K
Erste Group Bank AG0.01%$174.25K
Swisscom AG0.01%$174.44K
Credit Agricole SA0.01%$175.10K
Bank of Ireland Group PLC0.01%$172.28K
Denso Corp0.01%$170.68K
Nippon Steel Corp0.01%$171.10K
Kao Corp0.01%$162.39K
Capgemini SE0.01%$157.25K
Banco de Sabadell SA0.01%$157.92K
Santos Ltd0.01%$155.63K
Volkswagen AG0.01%$154.09K
DSM-Firmenich AG0.01%$153.73K
Hannover Rueck SE0.01%$151.33K
Vonovia SE0.01%$150.71K
Secom Co Ltd0.01%$150.77K
Kubota Corp0.01%$144.21K
Daiwa House Industry Co Ltd0.01%$143.90K
Essity AB0.01%$143.31K
CLP Holdings Ltd0.01%$139.19K
Terna - Rete Elettrica Nazionale0.01%$139.21K
BT Group PLC0.01%$133.78K
Edp SA0.01%$130.57K
Telefonica SA0.01%$131.24K
Pernod Ricard SA0.01%$131.71K
Kerry Group PLC0.01%$131.84K
Nippon Yusen KK0.01%$130.55K
Endesa SA0.01%$131.48K
Astellas Pharma Inc0.01%$130.48K
Siemens Healthineers AG0.01%$124.47K
Suncorp Group Ltd0.01%$125.75K
Scentre Group0.01%$123.61K
T&D Holdings Inc0.01%$122.91K
Kansai Electric Power Co Inc/The0.01%$124.18K
UPM-Kymmene Oyj0.01%$123.98K
South32 Ltd0.01%$123.30K
Asahi Group Holdings Ltd0.01%$124.19K
Daiwa Securities Group Inc0.01%$120.82K
Naturgy Energy Group SA0.01%$118.69K
Poste Italiane SpA0.01%$119.38K
FANUC Corp0.01%$116.86K
Shionogi & Co Ltd0.01%$117.53K
Daikin Industries Ltd0.01%$115.88K
Unibail-Rodamco-Westfield0.01%$114.04K
Sumitomo Realty & Development Co Ltd0.01%$114.31K
Swiss Prime Site AG0.01%$113.19K
Admiral Group PLC0.01%$114.11K
Sekisui House Ltd0.01%$113.84K
Givaudan SA0.01%$111.91K
Link REIT0.01%$112.55K
Japan Exchange Group Inc0.01%$111.55K
Asahi Kasei Corp0.01%$111.02K
Mitsubishi Estate Co Ltd0.01%$109.25K
ASR Nederland NV0.01%$110.94K
Phoenix Financial Ltd0.01%$110.23K
Israel Discount Bank Ltd0.01%$110.22K
Kuehne + Nagel International AG0.01%$107.21K
Bouygues SA0.01%$107.87K
Obayashi Corp0.01%$108.10K
Ageas SA/NV0.01%$106.92K
Mitsui OSK Lines Ltd0.01%$107.13K
Bunzl PLC0.01%$105.70K
Sumitomo Metal Mining Co Ltd0.01%$105.56K
Fuji Electric Co Ltd0.01%$104.72K
CapitaLand Integrated Commercial Trust0.01%$100.53K
Mizrahi Tefahot Bank Ltd0.01%$100.46K
Koninklijke KPN NV0.01%$101.33K
Stellantis NV0.01%$100.75K
Bankinter SA0.01%$100.25K
Aegon Ltd0.01%$99.99K
Osaka Gas Co Ltd0.01%$99.50K
Unipol Assicurazioni SpA0.01%$96.90K
Washington H Soul Pattinson & Co Ltd0.01%$95.84K
Chubu Electric Power Co Inc0.01%$96.96K
Yokohama Financial Group Inc0.01%$94.48K
Jardine Matheson Holdings Ltd0.01%$94.18K
Carrefour SA0.00%$93.32K
Omv AG0.00%$93.31K
CK Asset Holdings Ltd0.00%$91.37K
Power Assets Holdings Ltd0.00%$90.34K
Heineken Holding NV0.00%$88.50K
Hong Kong & China Gas Co Ltd0.00%$86.84K
SBI Holdings Inc0.00%$84.95K
Klepierre SA0.00%$84.44K
Fresenius Medical Care AG0.00%$84.73K
Sgs SA0.00%$85.08K
Eiffage SA0.00%$84.42K
APA Group0.00%$81.71K
Kone Oyj0.00%$81.99K
Pandora A/S0.00%$81.27K
Evolution AB0.00%$81.13K
Kirin Holdings Co Ltd0.00%$81.40K
Industrivarden AB - C Shares0.00%$79.37K
Skf Ab0.00%$79.71K
Skanska AB0.00%$80.00K
Magnum Ice Cream Co NV/The0.00%$79.01K
Toray Industries Inc0.00%$79.02K
Rexel SA0.00%$79.63K
Central Japan Railway Co0.00%$79.63K
Singapore Telecommunications Ltd0.00%$77.85K
Raiffeisen Bank International AG0.00%$78.27K
Auckland International Airport Ltd0.00%$75.17K
Subaru Corp0.00%$76.60K
AP Moller - Maersk A/S - B0.00%$75.40K
Mitsubishi Chemical Group Corp0.00%$75.06K
Singapore Airlines Ltd0.00%$76.78K
Chiba Bank Ltd/The0.00%$76.40K
Standard Life PLC0.00%$75.80K
Telenor ASA0.00%$75.12K
Shimano Inc0.00%$75.74K
FinecoBank Banca Fineco SpA0.00%$72.41K
Origin Energy Ltd0.00%$72.90K
Orkla ASA0.00%$69.61K
Keppel Ltd0.00%$69.66K
CapitaLand Ascendas REIT0.00%$69.70K
WH Group Ltd0.00%$70.48K
Brenntag SE0.00%$70.23K
J Sainsbury PLC0.00%$70.88K
East Japan Railway Co0.00%$69.03K
Hongkong Land Holdings Ltd0.00%$68.12K
Eisai Co Ltd0.00%$69.14K
Dassault Systemes SE0.00%$67.38K
Mitsubishi HC Capital Inc0.00%$68.13K
West Japan Railway Co0.00%$67.93K
Talanx AG0.00%$68.58K
Associated British Foods PLC0.00%$68.52K
Nitto Denko Corp0.00%$65.46K
Stockland0.00%$66.28K
Isuzu Motors Ltd0.00%$67.14K
Kingfisher PLC0.00%$64.46K
Sonic Healthcare Ltd0.00%$64.08K
Yamaha Motor Co Ltd0.00%$65.25K
Logitech International SA0.00%$64.04K
Vicinity Ltd0.00%$63.84K
LY Corp0.00%$64.08K
Bandai Namco Holdings Inc0.00%$63.73K
Geberit AG0.00%$65.23K
Yara International ASA0.00%$63.73K
Nippon Paint Holdings Co Ltd0.00%$64.14K
Telecom Italia SpA/Milano0.00%$62.61K
Shimizu Corp0.00%$61.87K
Tryg A/S0.00%$62.94K
Redeia Corp SA0.00%$61.78K
Amundi SA0.00%$62.07K
Svenska Cellulosa AB SCA0.00%$61.77K
Kesko Oyj0.00%$62.32K
Land Securities Group PLC0.00%$61.12K
SITC International Holdings Co Ltd0.00%$60.50K
Makita Corp0.00%$61.20K
AGC Inc0.00%$60.34K
Unicharm Corp0.00%$58.99K
Harel Insurance Investments & Financial Services Ltd0.00%$58.59K
Schroders PLC0.00%$58.47K
JFE Holdings Inc0.00%$57.87K
MTR Corp Ltd0.00%$59.07K
TOPPAN Holdings Inc0.00%$56.08K
Groupe Bruxelles Lambert NV0.00%$57.37K
Ipsen SA0.00%$56.42K
Kawasaki Kisen Kaisha Ltd0.00%$57.02K
Nippon Building Fund Inc0.00%$55.67K
Italgas SpA0.00%$54.27K
Daito Trust Construction Co Ltd0.00%$54.88K
Intertek Group PLC0.00%$55.76K
Schindler Holding AG - PC0.00%$55.09K
Dai Nippon Printing Co Ltd0.00%$54.40K
AP Moller - Maersk A/S - A0.00%$54.84K
Swatch Group AG/The - BR0.00%$55.00K
HKT Trust & HKT Ltd0.00%$52.48K
Nitori Holdings Co Ltd0.00%$53.24K
Aisin Corp0.00%$52.39K
Renault SA0.00%$50.62K
Japan Post Insurance Co Ltd0.00%$50.65K
Elisa Oyj0.00%$49.73K
Hikari Tsushin Inc0.00%$48.90K
Wharf Real Estate Investment Co Ltd0.00%$47.35K
Banca Mediolanum SpA0.00%$47.61K
BAWAG Group AG0.00%$47.66K
Hulic Co Ltd0.00%$47.28K
Evonik Industries AG0.00%$47.90K
Wilmar International Ltd0.00%$45.57K
Porsche Automobil Holding SE0.00%$45.84K
Sino Land Co Ltd0.00%$46.31K
Banco Comercial Portugues SA0.00%$46.17K
Euronext NV0.00%$45.71K
Contact Energy Ltd0.00%$43.41K
Symrise AG0.00%$44.02K
Banque Cantonale Vaudoise0.00%$43.45K
Sodexo SA0.00%$44.19K
CK Infrastructure Holdings Ltd0.00%$43.87K
CapitaLand Investment Ltd/Singapore0.00%$44.56K
Sonova Holding AG0.00%$43.59K
Henderson Land Development Co Ltd0.00%$41.47K
Otsuka Corp0.00%$41.27K
Tele2 AB0.00%$41.16K
Sofina SA0.00%$40.81K
Mapfre SA0.00%$40.94K
United Utilities Group PLC0.00%$41.98K
Verbund AG0.00%$40.57K
L E Lundbergforetagen AB0.00%$39.94K
Qiagen NV0.00%$39.05K
Ayvens SA0.00%$38.92K
Insurance Australia Group Ltd0.00%$40.35K
Beiersdorf AG0.00%$38.92K
Meridian Energy Ltd0.00%$38.48K
Swire Pacific Ltd0.00%$38.10K
Idemitsu Kosan Co Ltd0.00%$38.48K
Hankyu Hanshin Holdings Inc0.00%$38.46K
Kyowa Kirin Co Ltd0.00%$35.32K
Shiseido Co Ltd0.00%$35.56K
H & M Hennes & Mauritz AB0.00%$33.59K
Sembcorp Industries Ltd0.00%$33.55K
Azrieli Group Ltd0.00%$34.46K
Buzzi SpA0.00%$33.68K
Orsted AS0.00%$33.22K
Chocoladefabriken Lindt & Spruengli AG - PC0.00%$34.63K
Fastighets AB Balder0.00%$32.75K
Suntory Beverage & Food Ltd0.00%$31.89K
Gecina SA0.00%$33.18K
EMS-Chemie Holding AG0.00%$32.40K
ICL Group Ltd0.00%$31.44K
Obic Co Ltd0.00%$31.55K
Kikkoman Corp0.00%$30.90K
Rockwool A/s0.00%$27.67K
Bkw AG0.00%$28.25K
Galp Energia SGPS SA0.00%$28.07K
Eurofins Scientific SE0.00%$27.36K
Financiere de Tubize SA0.00%$27.06K
Covivio SA/France0.00%$26.19K
Schindler Holding AG - REG0.00%$26.92K
Millicom International Cellular SA0.00%$27.02K
Elia Group SA/NV0.00%$27.08K
Bollore SE0.00%$27.02K
Yangzijiang Shipbuilding Holdings Ltd0.00%$24.11K
Industrivarden AB - A Shares0.00%$24.97K
Spirax Group PLC0.00%$22.31K
International Consolidated Airlines Group SA0.00%$20.38K
Var Energi ASA0.00%$21.80K
Sagax AB0.00%$18.93K
ANA Holdings Inc0.00%$17.58K
Davide Campari-Milano NV0.00%$17.27K
BioMerieux0.00%$11.56K

PINGX overview: performance, fees, allocation and SEC filings