PAXG holdings
As of , PAXG (Amundi MSCI Pacific Ex Japan. Dist- Distribution, ISIN LU1220245556) has 88 holdings on our record. The fund reports 91 positions in all. Weights are shares of the whole fund.
- Holdings
- 88
- 91 reported in all
- Ten largest
- 47.9%
- of the whole fund
- Effective number of holdings
- 30
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.4%
- BHP Group
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BHP GroupBHPMaterialsAustralia | 9.37% |
| 2 | Commonwealth Bank of AustraliaCBAFinancialsAustralia | 8.53% |
| 3 | DBS GroupDBSFinancialsSingapore | 5.07% |
| 4 | AIA Group1299FinancialsHong Kong | 4.64% |
| 5 | Westpac BankingWBCFinancialsAustralia | 3.89% |
| 6 | ANZ GroupANZFinancialsAustralia | 3.68% |
| 7 | National Australia BankNABFinancialsAustralia | 3.67% |
| 8 | Oversea-Chinese BankingOCBCFinancialsSingapore | 3.27% |
| 9 | CslCSLHealth CareAustralia | 2.95% |
| 10 | WesfarmersWESConsumer DiscretionaryAustralia | 2.81% |
All holdings
The fund publishes 91 holdings; the ten largest make up 47.9% of it.
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As of , holdings as published
More:PAXG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.