PRITX Holdings Information

PRITX is a mutual fund with a total of 116 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.26%, ASML Holding at 3.65%, Samsung Electronics at 3.08%, AstraZeneca at 2.55%, and Prosus at 1.71%.

Total Holdings

116

Top 10 Percentage

27.83%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

13.07B

Forward PE Ratio

16.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.26%	21,548,000
2	AMS: ASML	ASML Holding N.V.	3.65%	363,135
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.08%	3,620,307
4	LON: AZN	AstraZeneca PLC	2.55%	1,653,474
5	AMS: PRX	Prosus N.V.	1.71%	4,864,740
6	TSX: CNR	Canadian National Railway Company	1.67%	2,085,842
7	TYO: 6723	Renesas Electronics Corporation	1.54%	14,575,200
8	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.49%	4,862,200
9	EPA: SAF	Safran SA	1.48%	590,898
10	ETR: ENR	Siemens Energy AG	1.39%	1,087,823
11	SPOT	Spotify Technology S.A.	1.29%	340,562
12	EPA: AIR	Airbus SE	1.28%	885,924
13	LON: ULVR	Unilever PLC	1.28%	2,922,686
14	n/a	Trp Government Reserve	1.21%	154,754,290
15	TYO: 6758	Sony Group Corporation	1.19%	7,573,300
16	TADAWUL: 1180	The Saudi National Bank	1.17%	13,454,509
17	EPA: AM	Dassault Aviation société anonyme	1.17%	406,476
18	MELI	MercadoLibre, Inc.	1.17%	86,346
19	TSX: EFN	Element Fleet Management Corp.	1.16%	6,902,664
20	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.15%	13,889,884
21	BIT: RACE	Ferrari N.V.	1.13%	433,998
22	SHOP	Shopify Inc.	1.12%	1,212,505
23	HKG: 0700	Tencent Holdings Limited	1.09%	2,262,900
24	STO: ESSITY.B	Essity AB (publ)	1.09%	5,454,442
25	BABA	Alibaba Group Holding Limited	1.08%	1,101,682

Showing 25 of 116 holdings

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As of Mar 31, 2026