PRIUX Holdings Information

PRIUX is a mutual fund with a total of 112 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.84%, Samsung Electronics at 5.57%, ASML Holding at 5.07%, AstraZeneca at 2.14%, and Renesas Electronics at 1.84%.

Total Holdings

112

Top 10 Percentage

33.14%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

13.40B

Forward PE Ratio

17.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.84%	20,044,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.57%	3,612,591
3	AMS: ASML	ASML Holding N.V.	5.07%	360,806
4	LON: AZN	AstraZeneca PLC	2.14%	1,581,289
5	TYO: 6723	Renesas Electronics Corporation	1.84%	8,723,300
6	n/a	Trp Government Reserve	1.73%	242,432,006
7	TSX: CNR	Canadian National Railway Company	1.56%	1,825,216
8	ETR: ENR	Siemens Energy AG	1.52%	1,125,262
9	EPA: AIR	Airbus SE	1.48%	934,191
10	EPA: SU	Schneider Electric S.E.	1.39%	594,238
11	MELI	MercadoLibre, Inc.	1.36%	111,779
12	LON: ULVR	Unilever PLC	1.34%	3,105,522
13	LON: GLEN	Glencore plc	1.26%	25,798,281
14	EPA: SAF	Safran SA	1.24%	439,367
15	QGEN	Qiagen N.V.	1.20%	4,340,713
16	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.13%	13,979,484
17	SE	Sea Limited	1.11%	1,613,879
18	TYO: 6098	Recruit Holdings Co., Ltd.	1.10%	2,199,500
19	TYO: 6861	Keyence Corporation	1.09%	304,800
20	TSX: EFN	Element Fleet Management Corp.	1.07%	7,225,558
21	SWX: UBSG	UBS Group AG	1.06%	2,985,909
22	SHOP	Shopify Inc.	1.06%	1,296,088
23	BIT: RACE	Ferrari N.V.	1.02%	385,990
24	TADAWUL: 1180	The Saudi National Bank	1.01%	13,724,763
25	TYO: 6758	Sony Group Corporation	0.98%	6,778,000

Showing 25 of 112 holdings

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As of Jun 30, 2026