PRASX Holdings Information

PRASX is a mutual fund with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.29%, Samsung Electronics at 7.92%, Tencent Holdings at 5.90%, Alibaba Group Holding at 4.10%, and SK hynix at 3.84%.

Total Holdings

Top 10 Percentage

52.61%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

2.42B

Forward PE Ratio

13.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.29%	6,629,574
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.92%	1,446,922
3	HKG: 0700	Tencent Holdings Limited	5.90%	1,906,160
4	HKG: 9988	Alibaba Group Holding Limited	4.10%	5,386,640
5	KRX: 000660	SK hynix Inc.	3.84%	145,358
6	HKG: 1299	AIA Group Limited	2.81%	5,178,000
7	SGX: D05	DBS Group Holdings Ltd	2.76%	1,249,460
8	TPE: 2308	Delta Electronics, Inc.	2.60%	1,201,000
9	NSE: BHARTIARTL	Bharti Airtel Limited	2.21%	2,342,746
10	n/a	Trp Government Reserve	2.19%	43,593,775
11	SHA: 600522	Jiangsu Zhongtian Technology Co., Ltd.	1.95%	8,941,469
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.80%	617,400
13	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.72%	3,540,888
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.63%	5,539,000
15	KRX: 005830	DB Insurance Co., Ltd.	1.53%	284,876
16	n/a	Cash Offsets For Shorts & Derivatives	1.52%	n/a
17	SGX: Z74	Singapore Telecommunications Limited	1.36%	7,084,800
18	NSE: ICICIBANK	ICICI Bank Limited	1.34%	2,101,456
19	HKG: 9961	Trip.com Group Limited	1.24%	510,600
20	SHA: 600885	Hongfa Technology Co., Ltd.	1.20%	5,937,791
21	HKG: 9999	NetEase, Inc.	1.18%	1,079,100
22	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	1.12%	3,588,285
23	HKG: 0669	Techtronic Industries Company Limited	1.08%	1,651,500
24	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	1.07%	5,227,400
25	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.05%	7,552,845

Showing 25 of 67 holdings

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As of Mar 31, 2026