PJRCX Holdings Information

PJRCX is a mutual fund with a total of 455 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.10%, Samsung Electronics at 1.42%, iShares MSCI EAFE ETF at 1.32%, SK hynix at 1.29%, and Novartis AG at 1.27%.

Total Holdings

455

Top 10 Percentage

14.86%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

386.41M

Forward PE Ratio

12.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.10%	298,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.42%	60,418
3	EFA	iShares MSCI EAFE ETF	1.32%	49,200
4	KRX: 000660	SK hynix Inc.	1.29%	10,130
5	SWX: NOVN	Novartis AG	1.27%	32,836
6	AMS: ASML	ASML Holding N.V.	1.22%	4,041
7	HKG: 0700	Tencent Holdings Limited	1.15%	53,500
8	SWX: ROG	Roche Holding AG	1.14%	9,880
9	TSX: TD	The Toronto-Dominion Bank	0.99%	37,500
10	n/a	Prudential Govt Money Mkt Fd	0.96%	3,409,556
11	LON: HSBA	HSBC Holdings plc	0.93%	211,070
12	EPA: SAF	Safran SA	0.84%	8,567
13	TSX: ABX	Barrick Mining Corporation	0.77%	63,000
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	116,688
15	TYO: 9984	SoftBank Group Corp.	0.76%	97,200
16	EPA: BNP	BNP Paribas SA	0.75%	28,273
17	BIT: ENEL	Enel SpA	0.74%	255,480
18	TSX: CM	Canadian Imperial Bank of Commerce	0.73%	28,900
19	LON: NWG	NatWest Group plc	0.72%	292,719
20	SWX: ABBN	ABB Ltd	0.68%	32,912
21	LON: RR	Rolls-Royce Holdings plc	0.68%	156,673
22	EPA: GLE	Société Générale Société anonyme	0.67%	29,618
23	TSX: K	Kinross Gold Corporation	0.66%	83,200
24	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.65%	60,290
25	EPA: ENGI	Engie SA	0.65%	87,846

Showing 25 of 455 holdings

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As of Dec 31, 2025