PRIUX Holdings Information

PRIUX is a mutual fund with a total of 116 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.37%, Samsung Electronics at 3.88%, ASML Holding at 3.76%, AstraZeneca at 2.14%, and Renesas Electronics at 1.75%.

Total Holdings

116

Top 10 Percentage

29.89%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

14.13B

Forward PE Ratio

16.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.37%	21,291,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.88%	3,612,591
3	AMS: ASML	ASML Holding N.V.	3.76%	362,513
4	LON: AZN	AstraZeneca PLC	2.14%	1,582,657
5	TYO: 6723	Renesas Electronics Corporation	1.75%	11,806,800
6	AMS: PRX	Prosus N.V.	1.69%	4,856,403
7	ETR: ENR	Siemens Energy AG	1.69%	1,101,455
8	TSX: CNR	Canadian National Railway Company	1.64%	2,019,875
9	LON: ULVR	Unilever PLC	1.62%	3,822,399
10	EPA: AIR	Airbus SE	1.35%	908,459
11	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.30%	3,898,400
12	n/a	Trp Government Reserve	1.28%	177,352,118
13	TSX: EFN	Element Fleet Management Corp.	1.20%	6,967,773
14	BABA	Alibaba Group Holding Limited	1.15%	1,205,313
15	MELI	MercadoLibre, Inc.	1.12%	86,198
16	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.11%	13,991,584
17	SHOP	Shopify Inc.	1.09%	1,247,164
18	BIT: RACE	Ferrari N.V.	1.08%	433,254
19	TYO: 6758	Sony Group Corporation	1.07%	7,437,300
20	EPA: SAF	Safran SA	1.07%	460,834
21	ETR: SIE	Siemens Aktiengesellschaft	1.06%	495,170
22	TYO: 6501	Hitachi, Ltd.	1.05%	4,674,100
23	SWX: CFR	Compagnie Financière Richemont SA	1.05%	766,538
24	SPOT	Spotify Technology S.A.	1.05%	324,178
25	EPA: AM	Dassault Aviation société anonyme	1.02%	405,779

Showing 25 of 116 holdings

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As of Apr 30, 2026