PRIJX Holdings Information

PRIJX is a mutual fund with a total of 69 individual holdings. The top holdings are Samsung Electronics stock at 6.20%, Taiwan Semiconductor Manufacturing Company at 5.83%, T. Rowe Price Gov. Reserve at 5.44%, SK hynix at 4.04%, and Alibaba Grp Hldg at 3.84%.

Total Holdings

Top 10 Percentage

36.42%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

5.93B

Forward PE Ratio

10.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.20%	4,010,413
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.83%	6,367,000
3	TRPGRIA	T. Rowe Price Gov. Reserve	5.44%	292,962,869
4	KRX: 000660	SK hynix Inc.	4.04%	481,235
5	n/a	Alibaba Grp Hldg	3.84%	11,271,700
6	AMS: PRX	Prosus N.V.	2.68%	2,333,258
7	NSE: RELIANCE	Reliance Industries Limited	2.19%	6,746,340
8	TPE: 2454	MediaTek Inc.	2.14%	2,535,000
9	NTES	NetEase, Inc.	2.09%	4,086,800
10	JSE: FSR	FirstRand Limited	1.98%	19,495,884
11	TADAWUL: 1180	The Saudi National Bank	1.96%	10,441,018
12	NSE: ICICIBANK	ICICI Bank Limited	1.94%	6,997,420
13	HKG: 0780	Tongcheng Travel Holdings Limited	1.91%	35,660,400
14	NSE: SHRIRAMFIN	Shriram Finance Limited	1.90%	9,225,612
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.84%	12,436,000
16	KLSE: CIMB	CIMB Group Holdings Berhad	1.82%	48,295,625
17	NSE: HINDALCO	Hindalco Industries Limited	1.76%	9,621,328
18	417790	Truen	1.73%	269,452,100
19	SHA: 601939	China Construction Bank Corporation	1.69%	92,269,000
20	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.68%	826,381
21	BUD: OTP	OTP Bank Nyrt.	1.62%	813,885
22	PDD	PDD Holdings Inc.	1.61%	766,184
23	01519	J&T Global Express Ltd Ordinary Shares - Class B	1.55%	62,277,800
24	CX	CEMEX, S.A.B. de C.V.	1.54%	7,198,432
25	NSE: ASHOKLEY	Ashok Leyland Limited	1.53%	41,296,954

Showing 25 of 69 holdings

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As of Dec 31, 2025