PRMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.27%	16,208,111
2	HKG: 0700	Tencent Holdings Limited	6.98%	5,644,800
3	TRPGRIA	T. Rowe Price Government Reserve Fund	4.43%	219,340,462
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.78%	4,804,518
5	BABA	Alibaba Group Holding Limited	3.45%	1,433,167
6	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	2.76%	5,225,736
7	YUMC	Yum China Holdings, Inc.	2.58%	2,950,484
8	NSE: ICICIBANK	ICICI Bank Limited	2.40%	7,071,321
9	NSE: RELIANCE	Reliance Industries Limited	1.85%	5,530,835
10	KRX: 000660	SK hynix Inc.	1.79%	709,163
11	TPE: 2454	MediaTek Inc.	1.72%	2,005,000
12	IDX: BBCA	PT Bank Central Asia Tbk	1.71%	159,302,100
13	NTES	NetEase, Inc.	1.70%	785,641
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.66%	3,156,497
15	NSE: INFY	Infosys Limited	1.63%	4,580,364
16	PDD	PDD Holdings Inc.	1.54%	721,398
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.52%	3,419,299
18	TADAWUL: 1180	The Saudi National Bank	1.52%	7,896,393
19	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.44%	2,942,698
20	BUD: OTP	OTP Bank Nyrt.	1.36%	915,414
21	HKG: 1810	Xiaomi Corporation	1.34%	10,399,400
22	BY6.DE	BYD CO LTD	1.30%	1,361,000
23	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	1.29%	7,279,598
24	NSE: LT	Larsen & Toubro Limited	1.23%	1,534,955
25	603939	OPPLE LIGHTING CO LTD - YIFENG PHARMACY CHAIN CO LTD	1.20%	15,184,876

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.18%
Cash	4.82%