PAIJX Holdings Information

PAIJX is a mutual fund with a total of 68 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.55%, Samsung Electronics at 8.98%, SK hynix at 6.22%, T. Rowe Price Gov. Reserve at 3.31%, and MediaTek at 3.22%.

Total Holdings

Top 10 Percentage

42.21%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

6.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.55%	7,829,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.98%	2,937,850
3	KRX: 000660	SK hynix Inc.	6.22%	316,061
4	TRPGRIA	T. Rowe Price Gov. Reserve	3.31%	205,830,007
5	TPE: 2454	MediaTek Inc.	3.22%	1,616,000
6	TPE: 3711	ASE Technology Holding Co., Ltd.	2.47%	8,346,000
7	NSE: ICICIBANK	ICICI Bank Limited	2.37%	9,639,561
8	TADAWUL: 1180	The Saudi National Bank	2.13%	11,485,742
9	SHA: 601939	China Construction Bank Corporation	2.05%	105,098,000
10	NTES	NetEase, Inc.	1.93%	4,884,000
11	JSE: FSR	FirstRand Limited	1.91%	20,057,862
12	417790	Truen	1.84%	288,846,700
13	NSE: RELIANCE	Reliance Industries Limited	1.79%	8,294,344
14	002142	Bank Of Ningbo Co Ltd Class A	1.77%	21,630,167
15	01519	J&T Global Express Ltd Ordinary Shares - Class B	1.77%	88,531,600
16	BVMF: GGBR3	Gerdau S.A.	1.71%	23,173,317
17	PBR	Petróleo Brasileiro S.A. - Petrobras	1.68%	5,409,818
18	KLSE: CIMB	CIMB Group Holdings Berhad	1.68%	52,852,925
19	BUD: OTP	OTP Bank Nyrt.	1.60%	691,547
20	LON: GLEN	Glencore plc	1.58%	12,195,561
21	NSE: HINDALCO	Hindalco Industries Limited	1.58%	9,192,029
22	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.57%	32,768,257
23	NSE: GAIL	GAIL (India) Limited	1.46%	48,541,808
24	CX	CEMEX, S.A.B. de C.V.	1.39%	8,021,534
25	AERO*.MX	Grupo Aeromexico SAB de CV	1.32%	6,017,812

Showing 25 of 68 holdings

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As of Aug 31, 2026