PAITX Holdings Information

PAITX is a mutual fund with a total of 115 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.77%, Samsung Electronics at 4.80%, ASML Holding at 4.29%, AstraZeneca at 2.08%, and Airbus SE at 1.68%.

Total Holdings

115

Top 10 Percentage

31.01%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

13.59B

Forward PE Ratio

11.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.77%	19,377,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.80%	3,516,639
3	AMS: ASML	ASML Holding N.V.	4.29%	350,555
4	LON: AZN	AstraZeneca PLC	2.08%	1,651,532
5	EPA: AIR	Airbus SE	1.68%	974,869
6	LON: GLEN	Glencore plc	1.67%	30,937,870
7	MELI	MercadoLibre, Inc.	1.51%	108,609
8	EPA: SU	Schneider Electric S.E.	1.43%	580,861
9	ETR: ENR	Siemens Energy AG	1.40%	1,112,377
10	LON: ULVR	Unilever PLC	1.38%	2,909,609
11	TYO: 6723	Renesas Electronics Corporation	1.24%	7,759,900
12	SE	Sea Limited	1.24%	1,567,998
13	n/a	Trp Government Reserve	1.22%	164,091,855
14	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.21%	13,582,006
15	TYO: 6098	Recruit Holdings Co., Ltd.	1.19%	2,045,700
16	EPA: SAF	Safran SA	1.19%	412,965
17	QGEN	Qiagen N.V.	1.17%	3,845,943
18	TYO: 6758	Sony Group Corporation	1.16%	6,584,900
19	AMS: CVC	CVC Capital Partners plc	1.13%	9,133,851
20	TYO: 6861	Keyence Corporation	1.12%	296,500
21	TYO: 6501	Hitachi, Ltd.	1.11%	4,536,900
22	SHOP	Shopify Inc.	1.09%	1,259,246
23	TSX: CNR	Canadian National Railway Company	1.05%	1,109,327
24	SWX: UBSG	UBS Group AG	1.03%	2,648,426
25	LON: BARC	Barclays PLC	1.03%	20,289,608

Showing 25 of 115 holdings

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As of Jul 31, 2026