PJRCX Holdings Information

PJRCX is a mutual fund with a total of 402 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.26%, Prudential Govt Money Mkt Fd at 2.89%, Samsung Electronics at 2.79%, SK hynix at 2.15%, and ASML Holding at 2.11%.

Total Holdings

402

Top 10 Percentage

20.76%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

437.91M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.26%	322,000
2	n/a	Prudential Govt Money Mkt Fd	2.89%	13,305,509
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.79%	67,966
4	KRX: 000660	SK hynix Inc.	2.15%	8,177
5	AMS: ASML	ASML Holding N.V.	2.11%	5,722
6	EFA	iShares MSCI EAFE ETF	1.44%	61,600
7	TYO: 6098	Recruit Holdings Co., Ltd.	1.10%	44,500
8	TSX: TD	The Toronto-Dominion Bank	1.05%	39,800
9	LON: HSBA	HSBC Holdings plc	0.99%	222,845
10	LON: RR	Rolls-Royce Holdings plc	0.98%	221,653
11	EPA: SU	Schneider Electric S.E.	0.96%	12,915
12	EPA: TTE	TotalEnergies SE	0.91%	47,575
13	BIT: UCG	UniCredit S.p.A.	0.90%	42,541
14	SWX: ROP	Roche Holding AG	0.88%	9,330
15	TYO: 6857	Advantest Corporation	0.87%	19,200
16	HKG: 0939	China Construction Bank Corporation	0.82%	3,114,000
17	EPA: SAF	Safran SA	0.82%	9,625
18	EPA: BNP	BNP Paribas SA	0.81%	31,237
19	AMS: INGA	ING Groep N.V.	0.76%	98,099
20	LON: NWG	NatWest Group plc	0.72%	362,971
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.71%	3,402,000
22	LON: LLOY	Lloyds Banking Group plc	0.69%	2,154,997
23	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.69%	127,600
24	HKG: 0700	Tencent Holdings Limited	0.67%	53,500
25	EPA: SAN	Sanofi	0.66%	34,058

Showing 25 of 402 holdings

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As of Aug 31, 2026