PJIO holdings: all 34 positions
PJIO held 34 positions as of May 29, 2026. SK Hynix Inc is the largest at 7.29%; the top 10 are 47.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | SK Hynix Inc | 000660 | 7.29% |
| 2 | Samsung Electronics Co Ltd | 005930 | 6.72% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.73% |
| 4 | Siemens Energy AG | ENR | 4.84% |
| 5 | Galderma Group AG | GALD | 4.40% |
| 6 | Nebius Group NV | NBIS | 4.15% |
| 7 | Asml Holding NV | ASML | 3.77% |
| 8 | Safran SA | SAF | 3.74% |
| 9 | Elite Material Company Ltd | 2383 | 3.72% |
| 10 | ASM International NV | ASM | 3.54% |
| 11 | Advantest Corp | 6857 | 3.20% |
| 12 | Nvent Electric PLC | NVT | 3.08% |
| 13 | ABB Ltd (ch) | ABBN | 2.99% |
| 14 | Rolls-Royce Holdings PLC | RR/ | 2.94% |
| 15 | Argenx SE | ARGX | 2.93% |
| 16 | Compagnie Financiere Richemont SA | CFR | 2.79% |
| 17 | Sartorius AG | SRT3 | 2.79% |
| 18 | Industria de Diseno Textil SA | ITX | 2.78% |
| 19 | L'oreal SA | OR | 2.52% |
| 20 | Celestica Inc | CLS | 2.15% |
| 21 | Moncler Spa | MONC | 2.09% |
| 22 | Airbus SE | AIR | 2.08% |
| 23 | Hermes International SA | RMS | 1.87% |
| 24 | Saab AB | SAABB | 1.85% |
| 25 | UCB SA | UCB | 1.81% |
| 26 | Softbank Group Corp | 9984 | 1.75% |
| 27 | Elbit Systems Ltd | ESLT | 1.69% |
| 28 | Compass Group PLC | CPG | 1.67% |
| 29 | NU Holdings Ltd | NU | 1.65% |
| 30 | Fujikura Ltd | 5803 | 1.52% |
| 31 | Delta Electronics Inc | 2308 | 1.40% |
| 32 | Rheinmetall AG | RHM | 1.04% |
| 33 | Shopify Inc | SHOP | 0.93% |
| 34 | Aspeed Technology Inc | 5274 | 0.61% |
| Cash and other net assets | 1.96% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PJIO, data as of May 29, 2026. https://etfiq.com/funds/pjio/holdings/
ETFIQ. (May 29, 2026). Holdings of PJIO. Retrieved from https://etfiq.com/funds/pjio/holdings/
[Holdings of PJIO (ETFIQ, May 29, 2026)](https://etfiq.com/funds/pjio/holdings/)
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