PRPPX Holdings Information

PRPPX is a mutual fund with a total of 50 individual holdings. The top holdings are Samsung Electronics stock at 7.73%, ASML Holding at 5.89%, Taiwan Semiconductor Manufacturing Company at 4.90%, Teck Resources at 4.30%, and British American Tobacco p.l.c. at 3.51%.

Total Holdings

Top 10 Percentage

42.09%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

6.48B

Forward PE Ratio

13.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.73%	2,279,508
2	AMS: ASML	ASML Holding N.V.	5.89%	194,649
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.90%	671,869
4	TECK	Teck Resources Limited	4.30%	4,725,370
5	LON: BATS	British American Tobacco p.l.c.	3.51%	3,709,469
6	ISE: A5G	AIB Group plc	3.30%	18,380,236
7	TYO: 8630	Sompo Holdings, Inc.	3.20%	5,513,100
8	EPA: RXL	Rexel S.A.	3.10%	4,628,809
9	VIE: EBS	Erste Group Bank AG	3.10%	1,513,648
10	ETR: DTG	Daimler Truck Holding AG	3.06%	4,150,304
11	HKG: 0700	Tencent Holdings Limited	3.02%	3,579,000
12	BIT: UCG	UniCredit S.p.A.	2.97%	2,165,886
13	TSX: SU	Suncor Energy Inc.	2.84%	3,456,616
14	YUMC	Yum China Holdings, Inc.	2.78%	4,457,180
15	LON: AZN	AstraZeneca PLC	2.52%	881,924
16	TYO: 6702	Fujitsu Limited	2.44%	8,026,400
17	LON: NWG	NatWest Group plc	2.37%	17,544,262
18	SPOT	Spotify Technology S.A.	2.31%	328,641
19	LON: ULVR	Unilever PLC	2.23%	2,429,680
20	LON: BA	BAE Systems plc	2.18%	5,814,848
21	HKG: 1299	AIA Group Limited	2.07%	14,791,200
22	EBR: ARGX	argenx SE	2.00%	141,255
23	TYO: 8766	Tokio Marine Holdings, Inc.	2.00%	2,975,700
24	ATH: ETE	National Bank of Greece S.A.	1.97%	7,456,877
25	ETR: HNR1	Hannover Rück SE	1.88%	443,511

Showing 25 of 50 holdings

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As of Jun 30, 2026