PRMSX Holdings Information

PRMSX is a mutual fund with a total of 84 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.16%, Samsung Electronics at 6.46%, Tencent Holdings at 6.05%, SK hynix at 4.38%, and Alibaba Group Holding at 2.76%.

Total Holdings

Top 10 Percentage

40.93%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

6.29B

Forward PE Ratio

14.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.16%	14,627,111
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.46%	4,607,441
3	HKG: 0700	Tencent Holdings Limited	6.05%	4,665,900
4	KRX: 000660	SK hynix Inc.	4.38%	574,809
5	BABAF	Alibaba Group Holding Limited	2.76%	8,912,248
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.11%	17,042,000
7	NSE: ICICIBANK	ICICI Bank Limited	1.83%	7,261,258
8	n/a	Trp Government Reserve	1.82%	107,859,440
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.75%	4,433,652
10	NSE: RELIANCE	Reliance Industries Limited	1.62%	5,504,970
11	KMB.NS	Kotak Mahindra Bank Ltd	1.59%	3,850,909
12	IDX: BBCA	PT Bank Central Asia Tbk	1.50%	183,860,600
13	NU	Nu Holdings Ltd.	1.45%	5,130,177
14	TPE: 2308	Delta Electronics, Inc.	1.29%	2,501,000
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.26%	2,865,957
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.25%	1,411,400
17	TADAWUL: 1180	The Saudi National Bank	1.22%	7,150,109
18	HKG: 0939	China Construction Bank Corporation	1.13%	68,138,000
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.13%	41,946,000
20	BUD: OTP	OTP Bank Nyrt.	1.12%	619,417
21	TPE: 2449	King Yuan Electronics Co., Ltd.	1.08%	8,130,000
22	BVMF: RADL3	Raia Drogasil S.A.	1.07%	14,870,418
23	HKG: 9999	NetEase, Inc.	1.06%	2,291,550
24	NSE: CUMMINSIND	Cummins India Limited	1.03%	1,237,284
25	NSE: INFY	Infosys Limited	1.02%	3,376,156

Showing 25 of 84 holdings

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As of Dec 31, 2025