Fund profile
Tickers
PNGAX, PGNBX, PIGRX, PIIRX
Fund manager
Total assets
$402.22 mm
Liabilities
$2.54 mm
Net assets
$399.68 mm
Number of holdings
144.00
144 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 17.29 mm | 17.29 mm shares | 4.33 | Short-term investment vehicle | Long | USA |
ORDINARY SHARES
|
13.06 mm | 872.51 k shares | 3.27 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
12.85 mm | 129.65 k shares | 3.22 | Common equity | Long | France |
ORDINARY SHARES
|
12.80 mm | 412.03 k shares | 3.20 | Common equity | Long | Switzerland |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
11.18 mm | 1.00 contracts | 2.80 | DFE | N/A | USA |
ORDINARY SHARES
|
11.05 mm | 340.19 k shares | 2.77 | Common equity | Long | UK |
ORDINARY SHARES
|
11.03 mm | 226.40 k shares | 2.76 | Common equity | Long | Japan |
ORDINARY SHARES
|
10.92 mm | 58.22 k shares | 2.73 | Common equity | Long | Germany |
ORDINARY SHARES
|
10.88 mm | 1.35 mm shares | 2.72 | Common equity | Long | UK |
ORDINARY SHARES
|
10.09 mm | 633.60 k shares | 2.52 | Common equity | Long | Japan |
ORDINARY SHARES
|
9.86 mm | 78.49 k shares | 2.47 | Common equity | Long | France |
ORDINARY SHARES
|
8.68 mm | 2.03 mm shares | 2.17 | Common equity | Long | Ireland |
ORDINARY SHARES
|
8.39 mm | 6.87 mm shares | 2.10 | Common equity | Long | Japan |
ORDINARY SHARES
|
8.13 mm | 461.19 k shares | 2.03 | Common equity | Long | Australia |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
8.12 mm | 1.00 contracts | 2.03 | DFE | N/A | USA |
ORDINARY SHARES
|
8.08 mm | 247.52 k shares | 2.02 | Common equity | Long | France |
ORDINARY SHARES
|
7.77 mm | 112.09 k shares | 1.94 | Common equity | Long | France |
ORDINARY SHARES
|
7.59 mm | 240.15 k shares | 1.90 | Common equity | Long | France |
ORDINARY SHARES
|
7.54 mm | 747.87 k shares | 1.89 | Common equity | Long | Australia |
ORDINARY SHARES
|
7.50 mm | 1.27 mm shares | 1.88 | Common equity | Long | UK |
ORDINARY SHARES
|
7.34 mm | 106.50 k shares | 1.84 | Common equity | Long | Ireland |
ORDINARY SHARES
|
7.29 mm | 227.47 k shares | 1.82 | Common equity | Long | Canada |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
6.94 mm | 1.00 contracts | 1.74 | DFE | N/A | USA |
ORDINARY SHARES
|
6.67 mm | 141.04 k shares | 1.67 | Common equity | Long | Netherlands |
CURRENCY FORWARDS
HSBC BANK USA
|
6.52 mm | 1.00 contracts | 1.63 | DFE | N/A | USA |
ORDINARY SHARES
|
6.37 mm | 47.30 k shares | 1.59 | Common equity | Long | UK |
ORDINARY SHARES
|
6.31 mm | 351.60 k shares | 1.58 | Common equity | Long | Japan |
CCEP Coca-Cola Europacific Partners Plc | 6.06 mm | 90.74 k shares | 1.52 | Common equity | Long | UK |
ORDINARY SHARES
|
6.04 mm | 251.59 k shares | 1.51 | Common equity | Long | Germany |
ORDINARY SHARES
|
5.82 mm | 85.74 k shares | 1.46 | Common equity | Long | France |
ORDINARY SHARES
|
5.78 mm | 963.50 k shares | 1.45 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
5.72 mm | 3.96 k shares | 1.43 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
5.51 mm | 489.62 k shares | 1.38 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
5.50 mm | 233.34 k shares | 1.38 | Common equity | Long | UK |
ORDINARY SHARES
|
5.30 mm | 129.80 k shares | 1.33 | Common equity | Long | Japan |
ORDINARY SHARES
|
5.25 mm | 105.90 k shares | 1.31 | Common equity | Long | Germany |
ORDINARY SHARES
|
5.23 mm | 70.69 k shares | 1.31 | Common equity | Long | France |
ORDINARY SHARES
|
5.19 mm | 12.55 k shares | 1.30 | Common equity | Long | Germany |
ORDINARY SHARES
|
5.16 mm | 41.50 k shares | 1.29 | Common equity | Long | Japan |
ORDINARY SHARES
|
4.89 mm | 239.20 k shares | 1.22 | Common equity | Long | Japan |
ORDINARY SHARES
|
4.85 mm | 545.40 k shares | 1.21 | Common equity | Long | Japan |
ORDINARY SHARES
|
4.73 mm | 2.24 mm shares | 1.18 | Common equity | Long | UK |
ORDINARY SHARES
|
4.73 mm | 164.76 k shares | 1.18 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
4.66 mm | 24.28 k shares | 1.17 | Common equity | Long | UK |
ORDINARY SHARES
|
4.58 mm | 323.39 k shares | 1.14 | Common equity | Long | UK |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
4.51 mm | 1.00 contracts | 1.13 | DFE | N/A | USA |
ORDINARY SHARES
|
4.50 mm | 47.50 k shares | 1.13 | Common equity | Long | Japan |
ORDINARY SHARES
|
4.46 mm | 177.86 k shares | 1.12 | Common equity | Long | UK |
ORDINARY SHARES
|
4.32 mm | 230.40 k shares | 1.08 | Common equity | Long | Japan |
ORDINARY SHARES
|
4.21 mm | 1.16 mm shares | 1.05 | Common equity | Long | Australia |
ORDINARY SHARES
|
4.08 mm | 105.60 k shares | 1.02 | Common equity | Long | Japan |
ORDINARY SHARES
|
3.94 mm | 958.31 k shares | 0.99 | Common equity | Long | Spain |
ORDINARY SHARES
|
3.79 mm | 159.30 k shares | 0.95 | Common equity | Long | Japan |
ORDINARY SHARES
|
3.78 mm | 177.70 k shares | 0.94 | Common equity | Long | Norway |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
3.76 mm | 1.00 contracts | 0.94 | DFE | N/A | UK |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
3.70 mm | 1.00 contracts | 0.92 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
3.69 mm | 1.00 contracts | 0.92 | DFE | N/A | USA |
ORDINARY SHARES
|
3.66 mm | 75.62 k shares | 0.92 | Common equity | Long | UK |
ORDINARY SHARES
|
3.62 mm | 61.24 k shares | 0.91 | Common equity | Long | Canada |
ORDINARY SHARES
|
3.52 mm | 2.49 mm shares | 0.88 | Common equity | Long | Australia |
ORDINARY SHARES
|
3.45 mm | 150.34 k shares | 0.86 | Common equity | Long | UK |
CURRENCY FORWARDS
CITIBANK N.A.
|
3.42 mm | 1.00 contracts | 0.86 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
3.32 mm | 1.00 contracts | 0.83 | DFE | N/A | Canada |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
3.32 mm | 1.00 contracts | 0.83 | DFE | N/A | UK |
ORDINARY SHARES
|
3.32 mm | 47.86 k shares | 0.83 | Common equity | Long | UK |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
3.30 mm | 1.00 contracts | 0.83 | DFE | N/A | Canada |
ORDINARY SHARES
|
3.29 mm | 3.79 mm shares | 0.82 | Common equity | Long | UK |
ORDINARY SHARES
|
3.04 mm | 111.09 k shares | 0.76 | Common equity | Long | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.89 mm | 1.00 contracts | 0.72 | DFE | N/A | USA |
ORDINARY SHARES
|
2.86 mm | 1.96 mm shares | 0.72 | Common equity | Long | Ireland |
CURRENCY FORWARDS
UBS AG
|
2.86 mm | 1.00 contracts | 0.72 | DFE | N/A | USA |
ORDINARY SHARES
|
2.74 mm | 87.57 k shares | 0.69 | Common equity | Long | Germany |
ORDINARY SHARES
|
2.63 mm | 268.70 k shares | 0.66 | Common equity | Long | Japan |
ORDINARY SHARES
|
2.53 mm | 68.00 k shares | 0.63 | Common equity | Long | Japan |
ORDINARY SHARES
|
2.42 mm | 61.00 k shares | 0.60 | Common equity | Long | Japan |
ORDINARY SHARES
|
2.31 mm | 134.82 k shares | 0.58 | Common equity | Long | Japan |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
2.23 mm | 1.00 contracts | 0.56 | DFE | N/A | USA |
ORDINARY SHARES
|
2.22 mm | 70.00 k shares | 0.56 | Common equity | Long | Japan |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.07 mm | 1.00 contracts | 0.52 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.90 mm | 1.00 contracts | 0.48 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.89 mm | 1.00 contracts | 0.47 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
1.86 mm | 1.00 contracts | 0.46 | DFE | N/A | UK |
CURRENCY FORWARDS
UBS AG
|
1.84 mm | 1.00 contracts | 0.46 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.80 mm | 1.00 contracts | 0.45 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
1.79 mm | 1.00 contracts | 0.45 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
1.78 mm | 1.00 contracts | 0.45 | DFE | N/A | USA |
ORDINARY SHARES
|
1.77 mm | 56.90 k shares | 0.44 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.72 mm | 128.10 k shares | 0.43 | Common equity | Long | France |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.66 mm | 1.00 contracts | 0.42 | DFE | N/A | USA |
ORDINARY SHARES
|
1.63 mm | 1.25 mm shares | 0.41 | Common equity | Long | UK |
CURRENCY FORWARDS
HSBC BANK USA
|
1.60 mm | 1.00 contracts | 0.40 | DFE | N/A | USA |
ORDINARY SHARES
|
1.58 mm | 18.19 k shares | 0.39 | Common equity | Long | Ireland |
ORDINARY SHARES
|
1.52 mm | 562.42 k shares | 0.38 | Common equity | Long | Australia |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.51 mm | 1.00 contracts | 0.38 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.50 mm | 1.00 contracts | 0.38 | DFE | N/A | USA |
ORDINARY SHARES
|
1.44 mm | 98.94 k shares | 0.36 | Common equity | Long | Finland |
CURRENCY FORWARDS
CITIBANK N.A.
|
1.43 mm | 1.00 contracts | 0.36 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
1.32 mm | 1.00 contracts | 0.33 | DFE | N/A | Canada |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.22 mm | 1.00 contracts | 0.31 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
1.19 mm | 1.00 contracts | 0.30 | DFE | N/A | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.17 mm | 1.00 contracts | 0.29 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.12 mm | 1.00 contracts | 0.28 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.04 mm | 1.00 contracts | 0.26 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.04 mm | 1.00 contracts | 0.26 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
1.04 mm | 1.00 contracts | 0.26 | DFE | N/A | Canada |
CURRENCY FORWARDS
CITIBANK N.A.
|
1.04 mm | 1.00 contracts | 0.26 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
973.55 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
966.16 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
960.40 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
950.62 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
930.05 k | 1.00 contracts | 0.23 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
893.12 k | 1.00 contracts | 0.22 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
782.37 k | 1.00 contracts | 0.20 | DFE | N/A | UK |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
772.57 k | 1.00 contracts | 0.19 | DFE | N/A | Canada |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
757.06 k | 1.00 contracts | 0.19 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
738.68 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
726.40 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
722.50 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
655.55 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
649.17 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
589.74 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
544.21 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
542.55 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
SHORT TERM INV FUND | 510.00 k | 510.00 k shares | 0.13 | Short-term investment vehicle | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
483.40 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
467.88 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
452.13 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
436.81 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
431.03 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
420.34 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
399.53 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
U.S. T BILLS | 398.77 k | 400.00 k principal | 0.10 | Debt | Long | USA |
CURRENCY FORWARDS
UBS AG
|
331.40 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
307.17 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
296.10 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
280.00 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
279.21 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
271.05 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
223.06 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
U.S. T. NOTE | 166.91 k | 176.00 k principal | 0.04 | Debt | Long | USA |
U.S. T. NOTE | 152.98 k | 173.00 k principal | 0.04 | Debt | Long | USA |
U.S. T. NOTE | 114.24 k | 120.00 k principal | 0.03 | Debt | Long | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
35.32 k | 1.00 contracts | 0.01 | DFE | N/A | Canada |
TREASURY- INFLATION PROTECTED | 10.03 k | 10.36 k principal | 0.00 | Debt | Long | USA |