PRASX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.58%	7,630,574
2	HKG: 0700	Tencent Holdings Limited	8.38%	2,369,060
3	BABAF	Alibaba Group Holding Limited	4.05%	4,449,640
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.91%	1,797,952
5	SGX: D05	DBS Group Holdings Ltd	3.23%	1,687,660
6	NSE: ICICIBANK	ICICI Bank Limited	2.79%	3,197,958
7	IDX: BBCA	PT Bank Central Asia Tbk	2.43%	85,351,600
8	NSE: RELIANCE	Reliance Industries Limited	2.05%	2,481,487
9	HKG: 1299	AIA Group Limited	2.04%	4,895,800
10	TPE: 2454	MediaTek Inc.	2.04%	878,000
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.91%	1,702,433
12	NSE: HDFCBANK	HDFC Bank Limited	1.82%	1,539,643
13	INFY	Infosys Limited	1.77%	1,752,826
14	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	1.76%	3,953,952
15	SHA: 600885	Hongfa Technology Co., Ltd.	1.74%	6,191,494
16	SGX: Z74	Singapore Telecommunications Limited	1.73%	12,261,900
17	SHE: 000338	Weichai Power Co., Ltd.	1.72%	13,762,060
18	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.71%	1,217,992
19	YUMC	Yum China Holdings, Inc.	1.53%	531,698
20	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.52%	6,203,600
21	BEKE	KE Holdings Inc.	1.52%	1,362,577
22	n/a	Trp Government Reserve	1.49%	26,971,579
23	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.49%	2,862,468
24	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.33%	98,277,100
25	SHA: 600406	NARI Technology Co., Ltd.	1.29%	7,710,001
26	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.29%	2,530,800
27	KRX: 000660	SK hynix Inc.	1.28%	179,044
28	NSE: SHRIRAMFIN	Shriram Finance Limited	1.24%	2,911,435
29	TPE: 1590	Airtac International Group	1.14%	820,000
30	BBL.F.BK	Bangkok Bank PCL	1.12%	4,666,400
31	NSE: VOLTAS	Voltas Limited	1.05%	1,106,375
32	NSE: LT	Larsen & Toubro Limited	1.04%	459,748
33	HKG: 2313	Shenzhou International Group Holdings Limited	1.00%	2,408,000
34	BYDDF	BYD Company Limited	0.95%	341,000
35	BDO.PM	BDO Unibank Inc	0.94%	6,368,710
36	KRX: 105560	KB Financial Group Inc.	0.93%	312,844
37	NSE: PERSISTENT	Persistent Systems Limited	0.92%	258,351
38	KRX: 005830	DB Insurance Co., Ltd.	0.91%	271,782
39	SE	Sea Limited	0.87%	120,862
40	EDU	New Oriental Education & Technology Group Inc.	0.82%	309,700
41	HKG: 1882	Haitian International Holdings Limited	0.82%	5,599,000
42	SHE: 300679	Electric Connector Technology Co., Ltd.	0.81%	1,866,900
43	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.79%	58,722
44	HOSE: ACB	Asia Commercial Joint Stock Bank	0.73%	12,472,670
45	KOSDAQ: 035900	JYP Entertainment Corporation	0.70%	316,201
46	KRX: 012330	Hyundai Mobis Co.,Ltd	0.68%	69,502
47	HTHT	H World Group Limited	0.67%	328,414
48	TPE: 3711	ASE Technology Holding Co., Ltd.	0.65%	2,730,000
49	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.65%	15,298,000
50	TPE: 6415	Silergy Corp.	0.63%	1,002,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.33%
Cash	1.67%

Sector Breakdown

Sector	% Weight
Financials	18.86%
Other	18.36%
Information Technology	16.46%
Consumer Discretionary	12.21%
Communication Services	9.96%
Industrials	9.65%
Health Care	4.36%
Real Estate	3.07%
Utilities	2.89%
Consumer Staples	2.82%
Materials	1.36%

Country Breakdown

Sector	% Weight
China	33.59%
India	14.72%
Taiwan	11.22%
United States	7.97%
Korea	6.26%
Singapore	6.02%
Hong Kong	5.70%
Other	3.13%
Cayman Islands	2.83%
Indonesia	2.52%
Viet Nam	1.42%
Thailand	1.37%
Philippines	1.27%
Switzerland	1.01%
Bermuda	0.97%