PINTX holdings — Overseas Fund
Overseas Fund (PINTX) held 471 positions with net assets of $1.90B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.5% of the fund, led by Kering SA, Principal Funds, Inc - Government Money Market Fund - Class R-6, Barclays PLC.
PINTX top holdings
- Kering SA — 2.59% ($49.1M)
- Principal Funds, Inc - Government Money Market Fund - Class R-6 — 2.40% ($45.4M)
- Barclays PLC — 2.24% ($42.6M)
- BNP Paribas SA — 2.09% ($39.7M)
- Siemens AG — 1.57% ($29.8M)
- Rolls-Royce Holdings PLC — 1.56% ($29.7M)
- SAP SE — 1.54% ($29.3M)
- AstraZeneca PLC — 1.53% ($29.0M)
- Reckitt Benckiser Group PLC — 1.51% ($28.7M)
- Alstom SA — 1.45% ($27.5M)
- Roche Holding AG — 1.39% ($26.3M)
- Cie de Saint-Gobain SA — 1.38% ($26.2M)
- Carlsberg AS — 1.34% ($25.4M)
- Tencent Holdings Ltd — 1.31% ($24.9M)
- SMC Corp — 1.25% ($23.7M)
- Renesas Electronics Corp — 1.20% ($22.8M)
- Deutsche Telekom AG — 1.20% ($22.8M)
- Societe Generale SA — 1.20% ($22.7M)
- MISUMI Group Inc — 1.18% ($22.4M)
- UniCredit SpA — 1.16% ($22.1M)
- Infineon Technologies AG — 1.13% ($21.4M)
- ST Sensata Technologies Holding PLC — 1.11% ($21.0M)
- Diageo PLC — 1.11% ($21.0M)
- Standard Chartered PLC — 1.09% ($20.6M)
- Julius Baer Group Ltd — 1.08% ($20.6M)
What are PINTX's top 10 holdings?
Kering SA (2.6%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.4%), Barclays PLC (2.2%), BNP Paribas SA (2.1%), Siemens AG (1.6%), Rolls-Royce Holdings PLC (1.6%), SAP SE (1.5%), AstraZeneca PLC (1.5%), Reckitt Benckiser Group PLC (1.5%), Alstom SA (1.5%).
How many stocks are in PINTX?
Overseas Fund reported 471 holdings as of July 31, 2026.
Share classes: PINTX, PINZX