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 5.15%, Samsung Electronics at 3.17%, SK hynix at 2.99%, Prudential Govt Money Mkt Fd at 1.95%, and iShares MSCI EAFE ETF at 1.91%.

Total Holdings

393

Top 10 Percentage

21.15%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

448.53M

Forward PE Ratio

11.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.15%	313,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.17%	67,966
3	KRX: 000660	SK hynix Inc.	2.99%	8,648
4	n/a	Prudential Govt Money Mkt Fd	1.95%	8,789,207
5	EFA	iShares MSCI EAFE ETF	1.91%	82,300
6	AMS: ASML	ASML Holding N.V.	1.90%	5,291
7	TPE: 2308	Delta Electronics, Inc.	1.11%	65,000
8	TSX: TD	The Toronto-Dominion Bank	1.01%	39,800
9	TYO: 9984	SoftBank Group Corp.	1.00%	95,400
10	SWX: ABBN	ABB Ltd	0.97%	40,807
11	SWX: ROP	Roche Holding AG	0.92%	9,880
12	LON: RR	Rolls-Royce Holdings plc	0.89%	221,653
13	LON: HSBA	HSBC Holdings plc	0.88%	211,070
14	SWX: NOVN	Novartis AG	0.83%	24,710
15	BIT: UCG	UniCredit S.p.A.	0.82%	42,541
16	TYO: 9983	Fast Retailing Co., Ltd.	0.79%	6,900
17	LON: RIO	Rio Tinto Group	0.77%	32,776
18	TYO: 6857	Advantest Corporation	0.77%	21,100
19	EPA: BNP	BNP Paribas SA	0.75%	31,237
20	TSX: CM	Canadian Imperial Bank of Commerce	0.73%	30,200
21	HKG: 0939	China Construction Bank Corporation	0.72%	3,010,000
22	TYO: 6503	Mitsubishi Electric Corporation	0.71%	78,800
23	ETR: IFX	Infineon Technologies AG	0.69%	32,892
24	TYO: 6971	Kyocera Corporation	0.69%	142,500
25	TYO: 8058	Mitsubishi Corporation	0.67%	95,200

Showing 25 of 393 holdings

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As of May 31, 2026