PRMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.90%	15,676,111
2	HKG: 0700	Tencent Holdings Limited	6.04%	4,921,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.16%	4,892,774
4	KRX: 000660	SK hynix Inc.	2.83%	682,638
5	NSE: ICICIBANK	ICICI Bank Limited	2.50%	7,726,494
6	n/a	Trp Government Reserve	2.40%	125,346,839
7	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.92%	3,964,618
8	NSE: RELIANCE	Reliance Industries Limited	1.78%	5,313,263
9	BABAF	Alibaba Group Holding Limited	1.76%	6,574,032
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.75%	3,905,220
11	IDX: BBCA	PT Bank Central Asia Tbk	1.73%	168,544,200
12	NSE: INFY	Infosys Limited	1.73%	4,818,998
13	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.56%	3,233,152
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.47%	3,038,065
15	TADAWUL: 1180	The Saudi National Bank	1.40%	7,574,528
16	CICHF	China Construction Bank Corporation	1.39%	71,816,000
17	BVXB.DE	Itau Unibanco Holding SA ADR	1.39%	10,669,461
18	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	1.37%	7,507,790
19	KRX: 012330	Hyundai Mobis Co.,Ltd	1.36%	334,374
20	BUD: OTP	OTP Bank Nyrt.	1.35%	882,573
21	TPE: 2454	MediaTek Inc.	1.27%	1,547,000
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.27%	44,200,000
23	HKG: 9999	NetEase, Inc.	1.25%	2,428,150
24	NU	Nu Holdings Ltd.	1.13%	4,294,953
25	HKG: 1810	Xiaomi Corporation	1.12%	7,677,400

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	2.04%