PRITX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.27%	25,168,000
2	ETR: SAP	SAP SE	2.15%	993,160
3	MELI	MercadoLibre, Inc.	2.10%	122,060
4	AMS: PRX	Prosus N.V.	2.02%	5,831,967
5	AMS: ASML	ASML Holding N.V.	1.84%	371,020
6	STO: ESSITY.B	Essity AB (publ)	1.81%	8,449,118
7	TSX: CSU	Constellation Software Inc.	1.79%	67,256
8	TSX: CNR	Canadian National Railway Company	1.74%	2,431,989
9	TYO: 6758	Sony Group Corporation	1.61%	8,271,900
10	TSX: EFN	Element Fleet Management Corp.	1.60%	9,856,023
11	TRPGRIA	T. Rowe Price Government Reserve Fund	1.56%	210,998,631
12	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.51%	6,728,200
13	EPA: SAF	Safran SA	1.48%	749,820
14	TYO: 6723	Renesas Electronics Corporation	1.34%	15,417,000
15	EPA: DIM	Sartorius Stedim Biotech S.A.	1.34%	765,963
16	AZN	AstraZeneca PLC	1.33%	2,508,434
17	TYO: 6861	Keyence Corporation	1.30%	421,300
18	ETR: SHL	Siemens Healthineers AG	1.29%	3,233,278
19	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.28%	3,004,200
20	NSE: NTPC	NTPC Limited	1.26%	40,574,309
21	SWX: CFR	Compagnie Financière Richemont SA	1.25%	953,253
22	SWX: ALC	Alcon Inc.	1.23%	1,716,413
23	EPA: AM	Dassault Aviation société anonyme	1.23%	460,501
24	NSE: AXISBANK	Axis Bank Limited	1.21%	11,675,507
25	ETR: SIE	Siemens Aktiengesellschaft	1.21%	710,192

As of Apr 30, 2025

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