# PRXI holdings: 269 positions

> PRXI holdings as of Jun 30, 2026: ASML 3.90%, NOVN 1.63% and SIE 1.63% and 266 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

PRXI held 269 positions as of Jun 30, 2026. ASML Holding NV is the largest at 3.90%; the top 10 are 15.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/912900/000089418926022751/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding NV | ASML | 3.90% |
| 2 | Novartis AG | NOVN | 1.63% |
| 3 | Siemens AG | SIE | 1.63% |
| 4 | Roche Holding AG | ROP | 1.48% |
| 5 | Nestle SA | NESN | 1.42% |
| 6 | HSBC Holdings PLC | HSBA | 1.24% |
| 7 | Mitsubishi UFJ Financial Group | 8306 | 1.22% |
| 8 | Schneider Electric SE | SU | 1.17% |
| 9 | ABB Ltd | ABBN | 1.13% |
| 10 | Toyota Motor Corp | 7203 | 1.09% |
| 11 | Commonwealth Bank of Australia | CBA | 1.08% |
| 12 | Allianz SE | ALV | 1.03% |
| 13 | AstraZeneca PLC | AZN | 0.97% |
| 14 | SAP SE | SAP | 0.93% |
| 15 | Murata Manufacturing Co Ltd | 6981 | 0.91% |
| 16 | UBS Group AG | UBSG | 0.90% |
| 17 | Iberdrola SA | IBE | 0.84% |
| 18 | Banco Santander SA | SAN | 0.84% |
| 19 | Unilever PLC | ULVR | 0.79% |
| 20 | Sony Group Corp | 6758 | 0.79% |
| 21 | Mitsubishi Corp | 8058 | 0.78% |
| 22 | Mizuho Financial Group Inc | 8411 | 0.77% |
| 23 | Bbva | BBVA | 0.73% |
| 24 | UniCredit SpA | UCG | 0.72% |
| 25 | Infineon Technologies AG | IFX | 0.70% |
| | Cash and other net assets | | 1.10% |

The largest 25 of 269 positions are shown. All of them: https://etfiq.com/funds/prxi/holdings/prxi-holdings.csv (CSV) or https://etfiq.com/data/books/prxi.json (JSON).

Fund page: https://etfiq.com/funds/prxi

Cite: ETFIQ, Holdings of PRXI, data as of Jun 30, 2026. https://etfiq.com/funds/prxi/holdings/