PRIAX Holdings Information

PRIAX is a mutual fund with a total of 73 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.64%, Samsung Electronics at 9.27%, Tencent Holdings at 3.84%, SK hynix at 3.67%, and Alibaba Group Holding at 2.88%.

Total Holdings

Top 10 Percentage

47.07%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.76B

Forward PE Ratio

9.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.64%	18,140,685
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.27%	4,049,595
3	HKG: 0700	Tencent Holdings Limited	3.84%	4,785,300
4	KRX: 000660	SK hynix Inc.	3.67%	246,175
5	HKG: 9988	Alibaba Group Holding Limited	2.88%	14,361,524
6	HKG: 1299	AIA Group Limited	2.25%	16,999,000
7	NSE: ICICIBANK	ICICI Bank Limited	2.04%	10,321,884
8	NSE: HDFCBANK	HDFC Bank Limited	1.93%	18,716,460
9	ATH: TPEIR	Piraeus Bank S.A.	1.82%	11,843,962
10	TPE: 2308	Delta Electronics, Inc.	1.73%	2,682,000
11	BVMF: BPAC11	Banco BTG Pactual S.A.	1.72%	11,708,350
12	YUMC	Yum China Holdings, Inc.	1.38%	2,215,200
13	TPE: 2454	MediaTek Inc.	1.32%	943,000
14	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.32%	1,921,900
15	TECK	Teck Resources Limited	1.29%	1,627,032
16	BAP	Credicorp Ltd.	1.26%	239,393
17	MELI	MercadoLibre, Inc.	1.26%	51,029
18	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	1.20%	187,202
19	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.20%	57,543,872
20	NSE: IDFCFIRSTB	IDFC First Bank Limited	1.19%	102,179,799
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.19%	7,857,800
22	NSE: RELIANCE	Reliance Industries Limited	1.17%	6,511,648
23	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.17%	1,519,362
24	NSE: ULTRACEMCO	UltraTech Cement Limited	1.16%	710,065
25	PGWXX	Principal Government Money Market R-6	1.16%	88,252,868

Showing 25 of 73 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026