PAITX Holdings Information

PAITX is a mutual fund with a total of 112 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.11%, ASML Holding at 3.77%, Samsung Electronics at 2.87%, AstraZeneca at 2.22%, and Prosus at 2.13%.

Total Holdings

112

Top 10 Percentage

27.86%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

14.50B

Forward PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.11%	22,837,000
2	AMS: ASML	ASML Holding N.V.	3.77%	368,587
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.87%	3,636,922
4	AZN	AstraZeneca PLC	2.22%	3,387,020
5	AMS: PRX	Prosus N.V.	2.13%	5,217,846
6	TYO: 6723	Renesas Electronics Corporation	1.84%	15,567,100
7	TSX: CNR	Canadian National Railway Company	1.69%	2,486,782
8	EPA: SAF	Safran SA	1.50%	593,608
9	STO: ESSITY.B	Essity AB (publ)	1.36%	6,471,238
10	LON: ULVR	Unilever PLC	1.36%	2,823,271
11	EPA: AIR	Airbus SE	1.31%	803,713
12	MELI	MercadoLibre, Inc.	1.29%	85,191
13	n/a	Trp Government Reserve	1.29%	181,950,380
14	NVO	Novo Nordisk A/S	1.26%	3,002,704
15	HKG: 0700	Tencent Holdings Limited	1.25%	2,273,300
16	ETR: SAP	SAP SE	1.20%	832,751
17	ETR: SIE	Siemens Aktiengesellschaft	1.18%	549,066
18	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.16%	2,875,800
19	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.15%	4,884,700
20	TADAWUL: 1180	The Saudi National Bank	1.14%	13,454,509
21	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.12%	14,306,237
22	TYO: 6758	Sony Group Corporation	1.12%	7,083,200
23	QGEN	Qiagen N.V.	1.12%	2,970,402
24	EPA: AM	Dassault Aviation société anonyme	1.11%	411,174
25	SHOP	Shopify Inc.	1.09%	1,179,269

Showing 25 of 112 holdings

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As of Jan 31, 2026