PRITX Holdings Information

PRITX is a mutual fund with a total of 112 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.77%, ASML Holding at 3.16%, AstraZeneca at 2.39%, Prosus at 2.39%, and Samsung Electronics at 2.23%.

Total Holdings

112

Top 10 Percentage

27.32%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

14.03B

Forward PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.77%	24,230,000
2	AMS: ASML	ASML Holding N.V.	3.16%	398,538
3	AZN	AstraZeneca PLC	2.39%	3,541,928
4	AMS: PRX	Prosus N.V.	2.39%	5,244,372
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.23%	3,649,279
6	TSX: CNR	Canadian National Railway Company	2.06%	2,847,834
7	TYO: 6723	Renesas Electronics Corporation	1.68%	16,794,100
8	ETR: SAP	SAP SE	1.58%	882,193
9	MELI	MercadoLibre, Inc.	1.53%	103,348
10	EPA: SAF	Safran SA	1.53%	595,660
11	SHOP	Shopify Inc.	1.45%	1,224,745
12	STO: ESSITY.B	Essity AB (publ)	1.41%	6,685,141
13	TYO: 6758	Sony Group Corporation	1.34%	7,107,700
14	EPA: AIR	Airbus SE	1.30%	758,616
15	HKG: 0700	Tencent Holdings Limited	1.29%	2,281,100
16	ETR: SIE	Siemens Aktiengesellschaft	1.26%	612,140
17	SWX: CFR	Compagnie Financière Richemont SA	1.26%	788,990
18	EPA: DIM	Sartorius Stedim Biotech S.A.	1.23%	680,820
19	n/a	Trp Government Reserve	1.18%	161,255,461
20	ETR: SHL	Siemens Healthineers AG	1.16%	3,009,021
21	TSX: EFN	Element Fleet Management Corp.	1.16%	5,995,786
22	QGEN	Qiagen N.V.	1.14%	3,403,502
23	ETR: DTE	Deutsche Telekom AG	1.12%	4,695,217
24	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.12%	4,901,600
25	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.11%	2,885,700

Showing 25 of 112 holdings

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As of Dec 31, 2025