PRIAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.58%	9,861,685
2	HKG: 0700	Tencent Holdings Limited	6.42%	2,765,900
3	PGWXX	Principal Government Money Market R-6	4.47%	121,502,216
4	HKG: 9988	Alibaba Group Holding Limited	3.38%	6,443,924
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.74%	1,832,322
6	ATH: ETE	National Bank of Greece S.A.	2.26%	5,155,574
7	NSE: ICICIBANK	ICICI Bank Limited	2.17%	3,478,138
8	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.97%	2,209,145
9	HKG: 1810	Xiaomi Corporation	1.91%	8,040,200
10	HKG: 1299	AIA Group Limited	1.89%	6,155,200
11	TPE: 2308	Delta Electronics, Inc.	1.87%	4,124,000
12	NSE: HDFCBANK	HDFC Bank Limited	1.85%	2,205,303
13	MELI	MercadoLibre, Inc.	1.85%	19,568
14	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.41%	5,766,792
15	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.41%	775,127
16	NSE: JSWINFRA	JSW Infrastructure Limited	1.39%	11,059,809
17	BY6.DE	BYD Co Ltd Class H	1.36%	743,000
18	HKG: 9999	NetEase, Inc.	1.36%	1,523,625
19	TPE: 2454	MediaTek Inc.	1.33%	879,000
20	KRX: 000660	SK hynix Inc.	1.33%	244,402
21	BVMF: SUZB3	Suzano S.A.	1.32%	4,150,800
22	HKG: 9618	JD.com, Inc.	1.32%	2,209,800
23	TADAWUL: 1180	The Saudi National Bank	1.32%	3,866,054
24	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	1.29%	11,267,800
25	CEMEXCPO.MX	Cemex SAB de CV	1.27%	50,286,514
26	NSE: ADANIENSOL	Adani Energy Solutions Limited	1.20%	3,206,425
27	HKG: 3690	Meituan	1.12%	1,765,100
28	HKG: 0288	WH Group Limited	1.12%	33,119,000
29	ATAT	Atour Lifestyle Holdings Limited	1.04%	905,182
30	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.95%	94,864,182
31	TPE: 2345	Accton Technology Corporation	0.93%	1,036,000
32	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.90%	242,919
33	IDX: BBCA	PT Bank Central Asia Tbk	0.86%	40,727,100
34	KRX: 079550	LIG Nex1 Co., Ltd.	0.85%	74,353
35	GRAB	Grab Holdings Limited	0.79%	4,409,538
36	NSE: BAJFINANCE	Bajaj Finance Limited	0.77%	194,564
37	NSE: VBL	Varun Beverages Limited	0.74%	3,603,637
38	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.73%	6,032,000
39	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.72%	2,214,300
40	KRX: 012330	Hyundai Mobis Co.,Ltd	0.72%	106,942
41	KRX: 105560	KB Financial Group Inc.	0.71%	256,900
42	KRX: 047810	Korea Aerospace Industries, Ltd.	0.70%	314,599
43	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.70%	3,793,800
44	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	0.67%	15,642,400
45	NSE: M&M	Mahindra & Mahindra Limited	0.66%	515,036
46	NSE: VOLTAS	Voltas Limited	0.65%	1,203,122
47	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.65%	63,824,000
48	KRX: 267250	HD Hyundai Co., Ltd.	0.64%	216,298
49	TPEX: 8069	E Ink Holdings Inc.	0.62%	2,417,000
50	HKG: 9688	Zai Lab Limited	0.60%	5,357,650

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.13%
Cash	2.84%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	18.17%
Financials	17.52%
Other	15.24%
Consumer Discretionary	12.42%
Industrials	8.10%
Consumer Staples	8.08%
Energy	6.78%
Materials	5.41%
Communication Services	3.82%
Health Care	2.45%
Real Estate	1.25%
Utilities	0.76%

Country Breakdown

Sector	% Weight
China	18.24%
India	16.10%
Korea	12.09%
Taiwan	9.49%
Brazil	8.50%
Hong Kong	4.31%
Mexico	4.30%
Indonesia	4.24%
Other	4.08%
South Africa	2.90%
Cayman Islands	2.61%
United States	2.61%
Malaysia	2.33%
Saudi Arabia	1.47%
France	1.30%
Thailand	1.13%
United Kingdom	0.82%
Poland	0.79%
Singapore	0.76%
Greece	0.48%
Sweden	0.46%
Luxembourg	0.45%
Turkey	0.30%
Viet Nam	0.24%