The security is being delisted. The last day of trading on an exchange is May 26, 2026. PPIE aims for long-term capital appreciation through investments primarily in common stocks of companies outside of the US. Selection is based on a proprietary framework using quantitative models that recognizes companies offering above-market return potential based on ESG metrics and other proprietary factors. The funds sub-adviser looks for companies that generate a positive, measurable ESG impact with the potential to outperform its benchmark index. The sub-adviser uses advanced statistical and machine learning techniques that evaluate companies activities in rating positive impact under the following ESG metrics: environmental efficiencies, social equity and quality of life, and governance practices. The fund may use third-party data and its own independent data analysis in investment decisions. The fund is actively managed and managers have full discretion in adjusting the portfolio.

ASML Holding N.V.

Barclays PLC

argenx SE

Nokia Oyj

PPIE Holdings & Sector Breakdown