PJRCX Holdings Information

PJRCX is a mutual fund with a total of 422 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.45%, Samsung Electronics at 2.15%, Prudential Govt Money Mkt Fd at 2.06%, iShares MSCI EAFE ETF at 2.03%, and ASML Holding at 1.73%.

Total Holdings

422

Top 10 Percentage

18.04%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

430.97M

Forward PE Ratio

11.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.45%	301,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.15%	71,838
3	n/a	Prudential Govt Money Mkt Fd	2.06%	8,071,841
4	EFA	iShares MSCI EAFE ETF	2.03%	81,900
5	AMS: ASML	ASML Holding N.V.	1.73%	5,086
6	KRX: 000660	SK hynix Inc.	1.47%	10,130
7	SWX: NOVN	Novartis AG	1.32%	33,720
8	SWX: ROP	Roche Holding AG	1.01%	9,880
9	TSX: TD	The Toronto-Dominion Bank	0.95%	39,800
10	LON: HSBA	HSBC Holdings plc	0.89%	211,070
11	TPE: 2308	Delta Electronics, Inc.	0.86%	75,000
12	HKG: 0700	Tencent Holdings Limited	0.86%	53,500
13	LON: RR	Rolls-Royce Holdings plc	0.86%	221,653
14	SWX: ABBN	ABB Ltd	0.85%	40,807
15	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.83%	345,400
16	BIT: UCG	UniCredit S.p.A.	0.78%	42,541
17	LON: RIO	Rio Tinto Group	0.78%	32,776
18	EPA: SAN	Sanofi	0.77%	31,328
19	EPA: CS	AXA SA	0.76%	64,473
20	TYO: 6857	Advantest Corporation	0.74%	21,100
21	TSX: CM	Canadian Imperial Bank of Commerce	0.73%	30,200
22	TSX: ABX	Barrick Mining Corporation	0.73%	70,000
23	EPA: ENGI	Engie SA	0.72%	87,846
24	EPA: SAF	Safran SA	0.72%	8,567
25	BIT: ENEL	Enel SpA	0.71%	255,480

Showing 25 of 422 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026