PJRQX Holdings Information

PJRQX is a mutual fund with a total of 393 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.25%, Prudential Govt Money Mkt Fd at 2.83%, Samsung Electronics at 2.68%, SK hynix at 2.17%, and ASML Holding at 1.96%.

Total Holdings

393

Top 10 Percentage

20.48%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

442.57M

Forward PE Ratio

12.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.25%	313,000
2	n/a	Prudential Govt Money Mkt Fd	2.83%	12,490,273
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.68%	67,966
4	KRX: 000660	SK hynix Inc.	2.17%	8,436
5	AMS: ASML	ASML Holding N.V.	1.96%	5,247
6	EFA	iShares MSCI EAFE ETF	1.47%	61,600
7	TSX: TD	The Toronto-Dominion Bank	1.08%	39,800
8	LON: HSBA	HSBC Holdings plc	1.08%	222,845
9	LON: RR	Rolls-Royce Holdings plc	1.00%	221,653
10	EPA: TTE	TotalEnergies SE	0.95%	47,575
11	SWX: ROP	Roche Holding AG	0.92%	9,330
12	SWX: ABBN	ABB Ltd	0.91%	40,807
13	BIT: UCG	UniCredit S.p.A.	0.91%	42,541
14	EPA: BNP	BNP Paribas SA	0.90%	31,237
15	CICHF	China Construction Bank Corporation	0.83%	3,114,000
16	EPA: SAF	Safran SA	0.80%	9,023
17	TYO: 6098	Recruit Holdings Co., Ltd.	0.80%	44,500
18	LON: NWG	NatWest Group plc	0.78%	362,971
19	ASX: CSL	CSL Limited	0.77%	39,317
20	EPA: CS	AXA SA	0.76%	64,473
21	LON: LLOY	Lloyds Banking Group plc	0.76%	2,154,997
22	TYO: 9983	Fast Retailing Co., Ltd.	0.76%	6,800
23	AMS: INGA	ING Groep N.V.	0.75%	94,019
24	HKG: 0700	Tencent Holdings Limited	0.74%	53,500
25	IDCBF	Industrial and Commercial Bank of China Limited	0.74%	3,402,000

Showing 25 of 393 holdings

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As of Jul 31, 2026