Fundology

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.

PAXG: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 11/11/2026.

  1. Financials45.9%
  2. Materials15.2%
  3. Industrials9.6%
  4. Real Estate6.7%
  5. Consumer Discretionary6.1%
  6. Health Care4.5%
  7. Utilities3.5%
  8. Consumer Staples3.0%
  9. Energy2.7%
  10. Other2.8%

By country

As published for the fund, as of 11/11/2026.

  1. Australia63.8%
  2. Hong Kong18.3%
  3. Singapore16.2%
  4. New Zealand1.8%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.