PMXF Diversified Return Intl Ex-North America Equity (JPIN) 📈: графики для анализа доходности фонда PMXF Diversified Return Intl Ex-North America Equity

Kategori	Dele, %	Mengde
Technology	7.52352	32
Industrials	7.41034	33
Healthcare	7.02446	29
Utilities	4.76233	16
Financials	4.25492	16
Real Estate	4.15638	21
Communication Services	3.17139	12
Energy	2.99878	11
Consumer Cyclical	2.47951	20
Materials	2.28023	12
Consumer Staples	1.88877	8
Telecom	0.89989	4
Consumer Discretionary	0.66942	3
Нефтегаз	0.21662	1
Металлургия Черн.	0.00594	1

Utveksling	Dele, %	Mengde
Tokyo Stock Exchange	51.46	123
New York Stock Exchange	19.67	47
Hong Kong Exchanges	15.06	36
NASDAQ	9.21	22
Shenzhen Stock Exchange	1.26	3
OTC	0.84	2
XETRA Stock Exchange	0.84	2
SIX Swiss Exchange	0.42	1
National Stock Exchange Of India	0.42	1
Stuttgart Exchange	0.42	1
London Stock Exchange	0.42	1

Del etter land

Land	Mengde	Bedrifter
Japan	123	Chugai Pharmaceutical Co., Ltd. (dele - 0.5975%) Otsuka Holdings Co., Ltd. (dele - 0.5152%) ITOCHU Corporation (dele - 0.4411%) Canon Inc. (dele - 0.4368%) Cosmo Energy Holdings Co., Ltd. (dele - 0.424%) Shionogi & Co., Ltd. (dele - 0.4209%) ENEOS Holdings, Inc. (dele - 0.4137%) KDDI Corporation (dele - 0.3936%) Mitsubishi HC Capital Inc. (dele - 0.3914%) Toyo Suisan Kaisha, Ltd. (dele - 0.3908%) SoftBank Corp. (dele - 0.384%) FUJIFILM Holdings Corporation (dele - 0.3789%) Japan Tobacco Inc. (dele - 0.3776%) Nomura Real Estate Holdings, Inc. (dele - 0.3698%) Capcom Co., Ltd. (dele - 0.3693%) Sumitomo Mitsui Financial Group, Inc. (dele - 0.3673%) Kobe Steel, Ltd. (dele - 0.3669%) Tokyu Fudosan Holdings Corporation (dele - 0.3644%) Electric Power Development Co., Ltd. (dele - 0.3634%) The Kansai Electric Power Company, Incorporated (dele - 0.3605%) Osaka Gas Co., Ltd. (dele - 0.3566%) Sojitz Corporation (dele - 0.3533%) Nintendo Co., Ltd. (dele - 0.3489%) Niterra Co., Ltd. (dele - 0.3442%) Hikari Tsushin, Inc. (dele - 0.3436%) Nippon Telegraph and Telephone Corporation (dele - 0.3407%) Tohoku Electric Power Company, Incorporated (dele - 0.3406%) Takeda Pharmaceutical Company Limited (dele - 0.3377%) Mitsui Fudosan Co., Ltd. (dele - 0.3368%) Santen Pharmaceutical Co., Ltd. (dele - 0.3315%) Japan Post Holdings Co., Ltd. (dele - 0.3295%) Nippon Steel Corporation (dele - 0.3273%) Marubeni Corporation (dele - 0.3261%) Mitsui & Co., Ltd. (dele - 0.321%) Kao Corporation (dele - 0.3185%) Mitsubishi Corporation (dele - 0.312%) Kyushu Electric Power Company, Incorporated (dele - 0.3115%) Ono Pharmaceutical Co., Ltd. (dele - 0.3068%) Mitsubishi UFJ Financial Group, Inc. (dele - 0.3056%) MS&AD Insurance Group Holdings, Inc. (dele - 0.3054%) Mitsui Mining & Smelting Co., Ltd. (dele - 0.2982%) Sankyo Co., Ltd. (dele - 0.2962%) Hulic Co., Ltd. (dele - 0.2916%) Nippon Yusen Kabushiki Kaisha (dele - 0.2908%) Yamaha Motor Co., Ltd. (dele - 0.2903%) Tokyo Tatemono Co., Ltd. (dele - 0.2895%) SoftBank Group Corp. (dele - 0.2777%) MatsukiyoCocokara & Co. (dele - 0.2672%) Inpex Corporation (dele - 0.267%) JFE Holdings, Inc. (dele - 0.258%) Asahi Group Holdings, Ltd. (dele - 0.2546%) Kyowa Kirin Co., Ltd. (dele - 0.2527%) Sekisui House, Ltd. (dele - 0.2495%) Tokyo Electron Limited (dele - 0.2383%) Seiko Epson Corporation (dele - 0.2333%) Canon Marketing Japan Inc. (dele - 0.2244%) Nomura Real Estate Master Fund, Inc. (dele - 0.2176%) Kawasaki Kisen Kaisha, Ltd. (dele - 0.2172%) MediPal Holdings Corporation (dele - 0.2104%) USS Co., Ltd. (dele - 0.2098%) SCREEN Holdings Co., Ltd. (dele - 0.2087%) Nissin Foods Holdings Co.,Ltd. (dele - 0.2083%) Kuraray Co., Ltd. (dele - 0.2064%) Tokyo Gas Co.,Ltd. (dele - 0.2024%) Japan Metropolitan Fund Investment Corporation (dele - 0.2019%) Suntory Beverage & Food Limited (dele - 0.1997%) Mitsubishi Chemical Group Corporation (dele - 0.1922%) Japan Post Insurance Co., Ltd. (dele - 0.1879%) The Yokohama Rubber Co., Ltd. (dele - 0.1855%) SCSK Corporation (dele - 0.1846%) Chubu Electric Power Company, Incorporated (dele - 0.1806%) Alfresa Holdings Corporation (dele - 0.1785%) UBE Corporation (dele - 0.1776%) NEC Corporation (dele - 0.1754%) Sawai Group Holdings Co., Ltd. (dele - 0.1575%) AEON Mall Co., Ltd. (dele - 0.1567%) Kirin Holdings Company, Limited (dele - 0.1509%) Trend Micro Incorporated (dele - 0.1451%) Rohto Pharmaceutical Co.,Ltd. (dele - 0.1361%) Tsumura & Co. (dele - 0.1339%) Dowa Holdings Co., Ltd. (dele - 0.1293%) Skylark Holdings Co., Ltd. (dele - 0.1217%) Activia Properties Inc. (dele - 0.1111%) Toho Gas Co., Ltd. (dele - 0.1092%) Kinden Corporation (dele - 0.109%) Invincible Investment Corporation (dele - 0.1087%) Sekisui Chemical Co., Ltd. (dele - 0.1078%) Anritsu Corporation (dele - 0.1077%) United Urban Investment Corporation (dele - 0.1066%) Idemitsu Kosan Co.,Ltd. (dele - 0.1065%) The Hachijuni Bank, Ltd. (dele - 0.1039%) Mitsubishi Gas Chemical Company, Inc. (dele - 0.1015%) Sugi Holdings Co.,Ltd. (dele - 0.0948%) AEON REIT Investment Corporation (dele - 0.0896%) Brother Industries, Ltd. (dele - 0.0842%) Ajinomoto Co., Inc. (dele - 0.0811%) Iwatani Corporation (dele - 0.079%) Morinaga Milk Industry Co., Ltd. (dele - 0.0786%) Obayashi Corporation (dele - 0.0778%) Mebuki Financial Group,Inc. (dele - 0.0772%) Advance Residence Investment Corporation (dele - 0.0749%) Nippon Shokubai Co., Ltd. (dele - 0.0742%) Sumco Corporation (dele - 0.0689%) Tosoh Corporation (dele - 0.068%) Sanwa Holdings Corporation (dele - 0.068%) Subaru Corporation (dele - 0.0678%) Yamada Holdings Co., Ltd. (dele - 0.0574%) HOYA Corporation (dele - 0.0569%) Open House Group Co., Ltd. (dele - 0.0521%) Daiichi Sankyo Company, Limited (dele - 0.0507%) Toyo Tire Corporation (dele - 0.0506%) Mani, Inc. (dele - 0.0473%) Toyota Boshoku Corporation (dele - 0.0453%) ORIX Corporation (dele - 0.0444%) Sapporo Holdings Limited (dele - 0.0431%) NOF Corporation (dele - 0.0421%) Nippon Shinyaku Co., Ltd. (dele - 0.0239%) Nifco Inc. (dele - 0.0219%) TIS Inc. (dele - 0.0218%) Fuji Media Holdings, Inc. (dele - 0.0207%) Daiwa House REIT Investment Corporation (dele - 0.0156%) Japan Real Estate Investment Corporation (dele - 0.0104%) Kaneka Corporation (dele - 0.0075%)
China	12	TCL Technology Group Corporation (dele - 0.5472%) Li Auto Inc. (dele - 0.4184%) WuXi Biologics (Cayman) Inc. (dele - 0.3651%) Joy Spreader Group Inc. (dele - 0.3355%) Skyworth Digital Co., Ltd. (dele - 0.2428%) Burning Rock Biotech Limited (dele - 0.1624%) Yum China Holdings, Inc. (dele - 0.1463%) Xi'an Haitian Antenna Technologies Co., Ltd. (dele - 0.1082%) Shandong Chenming Paper Holdings Limited (dele - 0.0725%) Future Bright Mining Holdings Limited (dele - 0.0664%) Weichai Heavy Machinery Co., Ltd. (dele - 0.0294%) China Sunshine Paper Holdings Company Limited (dele - 0.0197%)
United States	39	Tractor Supply Company (dele - 0.4699%) Information Services Group, Inc. (dele - 0.4469%) Nextracker Inc. (dele - 0.4444%) agilon health, inc. (dele - 0.4365%) Richtech Robotics Inc. (dele - 0.4237%) DTE Energy (dele - 0.4231%) Novan, Inc. (dele - 0.4088%) Western Midstream Partners, LP (dele - 0.4084%) Blend Labs, Inc. (dele - 0.3861%) Gladstone Land Corporation (dele - 0.3774%) Telos Corporation (dele - 0.3689%) Boeing (dele - 0.3681%) Tradeweb Markets Inc. (dele - 0.3535%) Carlisle Companies (dele - 0.3495%) Dollar General (dele - 0.3354%) Capitol Investment Corp. V (dele - 0.3214%) Strong Global Entertainment, Inc. (dele - 0.3178%) Five Point Holdings, LLC (dele - 0.3148%) CNA Financial Corporation (dele - 0.3081%) Archer Daniels Midland (dele - 0.3063%) BlackRock Health Sciences Trust (dele - 0.3016%) Rogers Corporation (dele - 0.294%) ACADIA (dele - 0.2669%) Rocket Companies, Inc. (dele - 0.2655%) American Airlines (dele - 0.2316%) Reaves Utility Income Fund (dele - 0.2166%) Logitech (dele - 0.185%) WideOpenWest, Inc. (dele - 0.1819%) Estee Lauder (dele - 0.1622%) National HealthCare Corporation (dele - 0.1443%) C3.ai, Inc. (dele - 0.1234%) Avis Budget Group, Inc. (dele - 0.1206%) MoneyLion Inc. (dele - 0.1005%) NextNav Inc. (dele - 0.1004%) Apache (dele - 0.0778%) Salem Media Group, Inc. (dele - 0.0479%) Fresh2 Group Limited (dele - 0.0466%) Trinity Industries, Inc. (dele - 0.0096%) Евраз Фин (dele - 0.0059%)
United Kingdom	10	Haleon plc (dele - 0.4461%) Shell plc (dele - 0.3845%) GlaxoSmithKline (dele - 0.3839%) InterContinental Hotels Group PLC (dele - 0.3806%) Vodafone (dele - 0.3456%) Rio Tinto plc (dele - 0.2939%) WPP plc (dele - 0.2742%) AstraZeneca PLC (dele - 0.2081%) British Petroleum (dele - 0.1786%) Endeavour Mining Corporation (dele - 0.1613%)
Ireland	2	CRH plc (dele - 0.4408%) Smurfit Westrock Plc (dele - 0.1388%)
Hong Kong	26	SouthGobi Resources Ltd. (dele - 0.4307%) CK Infrastructure Holdings Limited (dele - 0.4186%) Power Assets Holdings Limited (dele - 0.4133%) Lenovo Group Limited (dele - 0.3418%) CLP Holdings Limited (dele - 0.3416%) WH Group Limited (dele - 0.3402%) Boltek Holdings Limited (dele - 0.2827%) The Hong Kong and China Gas Company Limited (dele - 0.2672%) Swire Pacific Limited (dele - 0.2317%) Sun Hung Kai Properties Limited (dele - 0.228%) PCCW Limited (dele - 0.2198%) FSM Holdings Limited (dele - 0.2067%) Orient Overseas (International) Limited (dele - 0.201%) Gameone Holdings Limited (dele - 0.1591%) C-MER Eye Care Holdings Limited (dele - 0.1273%) Yue Yuen Industrial (Holdings) Limited (dele - 0.0948%) Life Concepts Holdings Limited (dele - 0.084%) SITC International Holdings Company Limited (dele - 0.063%) Henderson Land Development Company Limited (dele - 0.0585%) United Energy Group Limited (dele - 0.0501%) First Pacific Company Limited (dele - 0.049%) Hutchison China MediTech Limited (dele - 0.0453%) Far East Horizon Limited (dele - 0.0415%) CK Hutchison (dele - 0.0371%) Xinyi Glass Holdings Limited (dele - 0.0341%) Chow Tai Fook Jewellery Group Limited (dele - 0.0229%)
Germany	3	SAP (dele - 0.4258%) HeidelbergCement AG (dele - 0.1072%) E.ON SE (dele - 0.0868%)
Canada	4	Brookfield Corporation (dele - 0.4163%) NovaGold Resources Inc. (dele - 0.3549%) Suncor Energy Inc. (dele - 0.2243%) IAMGOLD Corporation (dele - 0.154%)
Spain	2	Telefónica, S.A. (dele - 0.3238%) Banco Santander, S.A. (dele - 0.1778%)
South Korea	1	Samsung (dele - 0.3204%)
Australia	1	BHP (dele - 0.298%)
Switzerland	2	TE Connectivity (dele - 0.2659%) STMicroelectronics N.V. (dele - 0.0575%)
Netherlands	1	ASML Holding N.V. (dele - 0.2158%)
Norway	1	Equinor ASA (dele - 0.2119%)
Bermuda	1	Genpact Limited (dele - 0.1751%)
Singapore	2	ASMPT Limited (dele - 0.1378%) Optima Automobile Group Holdings Limited (dele - 0.0128%)
India	1	India Pesticides Limited (dele - 0.1208%)
Israel	1	REE Automotive Ltd. (dele - 0.0973%)
Brazil	1	Telefônica Brasil S.A. (dele - 0.0485%)
Macau	1	MGM China Holdings Limited (dele - 0.0387%)
Cambodia	1	NagaCorp Ltd. (dele - 0.001%)

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PMXF Diversified Return Intl Ex-North America Equity

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