PRIDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	4.61%	246,464,616
2	VIE: BG	BAWAG Group AG	2.50%	1,217,983
3	MELI	MercadoLibre, Inc.	2.08%	47,679
4	EPA: SPIE	SPIE SA	2.02%	2,201,521
5	n/a	REDCARE PHARMACY NV	1.86%	664,497
6	ETR: FTK	flatexDEGIRO AG	1.36%	2,757,193
7	TRPGRIA	T. Rowe Price Government Reserve Fund	1.19%	63,832,009
8	TYO: 5105	Toyo Tire Corporation	0.96%	2,740,500
9	TSX: DSG	The Descartes Systems Group Inc.	0.90%	458,867
10	LON: SPX	Spirax Group plc	0.88%	597,345
11	SWX: AERO	Montana Aerospace AG	0.88%	2,353,224
12	BIT: AMP	Amplifon S.p.A.	0.87%	2,427,517
13	AMS: IMCD	IMCD N.V.	0.86%	344,800
14	TYO: 5233	Taiheiyo Cement Corporation	0.85%	1,689,500
15	LON: ATG	Auction Technology Group plc	0.85%	5,825,538
16	TYO: 8515	Aiful Corporation	0.83%	17,743,300
17	TSX: DFY	Definity Financial Corporation	0.82%	879,378
18	LON: ROR	Rotork plc	0.82%	10,754,337
19	LON: CRDA	Croda International Plc	0.82%	1,109,206
20	TYO: 4633	Sakata INX Corporation	0.81%	3,340,900
21	HOSE: FPT	FPT Corporation	0.80%	10,119,728
22	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.78%	8,748,600
23	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.75%	2,004,194
24	TYO: 8078	Hanwa Co., Ltd.	0.74%	1,193,200
25	OSL: SUBC	Subsea 7 S.A.	0.70%	2,485,259

As of Apr 30, 2025

Showing 25 of 239

Subscribe to see the full list

Asset Allocation