PJRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.93%	255,000
2	HKG: 0700	Tencent Holdings Limited	1.52%	50,100
3	n/a	Prudential Govt Money Mkt Fd	1.39%	3,911,543
4	SWX: NOVN	Novartis AG	1.28%	28,144
5	LON: HSBA	HSBC Holdings plc	1.21%	242,004
6	SWX: ROG	Roche Holding AG	1.17%	9,880
7	LON: RR	Rolls-Royce Holdings plc	1.11%	194,017
8	EFA	iShares MSCI EAFE ETF	1.08%	32,500
9	KRX: 000660	SK hynix Inc.	0.96%	10,936
10	TSX: AEM	Agnico Eagle Mines Limited	0.93%	15,600
11	TSX: ABX	Barrick Mining Corporation	0.88%	75,600
12	BIT: ISP	Intesa Sanpaolo S.p.A.	0.85%	362,663
13	TPE: 2308	Delta Electronics, Inc.	0.83%	83,000
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.80%	116,688
15	TSX: K	Kinross Gold Corporation	0.77%	87,600
16	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.76%	60,290
17	EPA: BNP	BNP Paribas SA	0.74%	22,683
18	EPA: CS	AXA SA	0.72%	42,513
19	NETTF	NetEase, Inc.	0.72%	66,500
20	SE	Sea Limited	0.72%	11,300
21	AMS: PRX	Prosus N.V.	0.71%	28,430
22	BIT: ENEL	Enel SpA	0.69%	205,308
23	TSX: CM	Canadian Imperial Bank of Commerce	0.68%	24,100
24	ETR: DTE	Deutsche Telekom AG	0.67%	55,625
25	HEL: NDA.FI	Nordea Bank Abp	0.67%	114,952

Showing 25 of 406 holdings

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As of Sep 30, 2025

Asset Allocation