PAXG holdings
As of , PAXG (Amundi MSCI Pacific Ex Japan. Dist- Distribution, ISIN LU1220245556) has 88 holdings on our record, together 99.6% of the fund; the ten largest make up 48.3%. Amundi reports 91 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BHP GroupBHP | 9.71% |
| 2 | Commonwealth Bank of AustraliaCBA | 7.93% |
| 3 | DBS GroupDBS | 5.71% |
| 4 | AIA Group1299 | 4.39% |
| 5 | National Australia BankNAB | 3.85% |
| 6 | Westpac BankingWBC | 3.77% |
| 7 | Oversea-Chinese BankingOCBC | 3.71% |
| 8 | ANZ GroupANZ | 3.65% |
| 9 | Macquarie GroupMQG | 2.83% |
| 10 | CslCSL | 2.75% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 91 holdings; the ten largest make up 48.3% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials46.4%
- Materials15.8%
- Industrials9.3%
- Real Estate6.4%
- Consumer Discretionary6.2%
- Health Care4.2%
- Utilities3.3%
- Consumer Staples3.0%
- Energy2.8%
- Others2.7%
By country
- Australia62.3%
- Singapore18.3%
- Hong Kong17.6%
- New Zealand1.8%
More:PAXG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.