PRIUX Holdings Information

PRIUX is a mutual fund with a total of 117 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.69%, Samsung Electronics at 4.86%, ASML Holding at 4.30%, AstraZeneca at 2.34%, and Glencore at 1.82%.

Total Holdings

117

Top 10 Percentage

31.59%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

12.90B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.69%	19,263,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.86%	3,496,029
3	AMS: ASML	ASML Holding N.V.	4.30%	348,501
4	LON: AZN	AstraZeneca PLC	2.34%	1,975,862
5	LON: GLEN	Glencore plc	1.82%	30,756,552
6	TYO: 6098	Recruit Holdings Co., Ltd.	1.70%	2,033,800
7	EPA: AIR	Airbus SE	1.64%	980,243
8	MELI	MercadoLibre, Inc.	1.53%	107,973
9	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.36%	13,593,544
10	EPA: SU	Schneider Electric S.E.	1.35%	538,332
11	ETR: ENR	Siemens Energy AG	1.34%	1,105,859
12	LON: ULVR	Unilever PLC	1.32%	5,684,746
13	SHOP	Shopify Inc.	1.31%	1,218,563
14	SE	Sea Limited	1.29%	1,558,809
15	LON: BARC	Barclays PLC	1.29%	26,181,154
16	TYO: 6758	Sony Group Corporation	1.26%	6,843,300
17	TYO: 6723	Renesas Electronics Corporation	1.20%	7,714,400
18	ETR: SAP	SAP SE	1.19%	731,802
19	EPA: SAF	Safran SA	1.18%	410,546
20	TYO: 6861	Keyence Corporation	1.13%	294,800
21	TYO: 6501	Hitachi, Ltd.	1.12%	4,510,200
22	AMS: CVC	CVC Capital Partners plc	1.12%	9,080,320
23	SWX: SOON	Sonova Holding AG	1.06%	502,972
24	SWX: UBSG	UBS Group AG	1.06%	2,632,905
25	QGEN	Qiagen N.V.	1.04%	3,287,633

Showing 25 of 117 holdings

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As of Aug 31, 2026