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

Map of the largest holdings

The 10 largest holdings of PAXG, together 47.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

BHP Group (BHP): 9.37% of the fund · MaterialsBHP Group9.4%Commonwealth Bank of Australia (CBA): 8.53% of the fund · FinancialsCommonwealth Bank of Australia8.5%DBS Group (DBS): 5.07% of the fund · FinancialsDBS Group5.1%AIA Group (1299): 4.64% of the fund · FinancialsAIA Group4.6%Westpac Banking (WBC): 3.89% of the fund · FinancialsWestpac Banking3.9%ANZ Group (ANZ): 3.68% of the fund · FinancialsANZ Group3.7%National Australia Bank (NAB): 3.67% of the fund · FinancialsNational Australia…3.7%Oversea-Chinese Banking (OCBC): 3.27% of the fund · FinancialsOversea-Chinese Ba…3.3%Csl (CSL): 2.95% of the fund · Health CareCsl3.0%Wesfarmers (WES): 2.81% of the fund · Consumer DiscretionaryWesfarmers2.8%
  • Financials 32.8%
  • Materials 9.4%
  • Health Care 3.0%
  • Consumer Discretionary 2.8%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.