# PZIV holdings: all 53 positions

> As of Aug 31, 2026, PZIV’s top 10 holdings were 28.8% of the fund. The largest were Publicis Groupe SA 3.02%, Basf SE 3.02% and Accenture PLC 2.90%.

Data as of Aug 31, 2026. Rebuilt every trading night.

As of Aug 31, 2026, PZIV’s top 10 holdings were 28.8% of the fund, led by Publicis Groupe SA and Basf SE at 3.02% each. It held 53 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1027596/000119312526440378/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Publicis Groupe SA | PUB | 3.02% |
| 2 | Basf SE | BAS | 3.02% |
| 3 | Accenture PLC | ACN | 2.90% |
| 4 | SAP SE | SAP | 2.89% |
| 5 | Michelin | ML | 2.88% |
| 6 | Teleperformance SE | TEP | 2.86% |
| 7 | Shell PLC | SHELL | 2.85% |
| 8 | Sanofi SA | SAN | 2.85% |
| 9 | Julius Baer Group Ltd | BAER | 2.79% |
| 10 | Daimler Truck Holding AG | DTG | 2.71% |
| 11 | Reckitt Benckiser Group PLC | RKT | 2.68% |
| 12 | ING Groep NV | INGA | 2.57% |
| 13 | HSBC Holdings PLC | HSBA | 2.39% |
| 14 | Kubota Corp | 6326 TYO | 2.37% |
| 15 | Oversea-Chinese Banking Corp L |  | 2.26% |
| 16 | Bank of Ireland Group PLC | BIRG | 2.25% |
| 17 | Suntory Beverage & Food Ltd | 2587 TYO | 2.23% |
| 18 | Danske Bank A/S | DANSKE CPH | 2.21% |
| 19 | FUJIFILM Holdings Corp | 4901 TYO | 2.16% |
| 20 | Galaxy Entertainment Group Ltd | 27 HKG | 2.10% |
| 21 | Evonik Industries AG | EVK | 2.04% |
| 22 | GSK PLC | GSK | 2.03% |
| 23 | Rexel SA | RXL | 2.03% |
| 24 | Arkema SA | AKE | 1.99% |
| 25 | Magnum Ice Cream Co NV | MICC | 1.95% |
| | Cash and other net assets | | 4.44% |

The largest 25 of 53 positions are shown. All of them: https://etfiq.com/funds/pziv/holdings/pziv-holdings.csv (CSV) or https://etfiq.com/data/books/pziv.json (JSON).

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

Cite: ETFIQ, Holdings of PZIV, data as of Aug 31, 2026. https://etfiq.com/funds/pziv/holdings/