PRPPX Holdings Information

PRPPX is a mutual fund with a total of 47 individual holdings. The top holdings are ASML Holding stock at 5.26%, Samsung Electronics at 5.08%, Taiwan Semiconductor Manufacturing Company at 4.83%, Teck Resources at 4.42%, and Sompo Holdings at 3.85%.

Total Holdings

Top 10 Percentage

40.02%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

6.36B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.26%	186,170
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.08%	1,643,197
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.83%	671,869
4	TECK	Teck Resources Limited	4.42%	4,257,070
5	TYO: 8630	Sompo Holdings, Inc.	3.85%	5,813,500
6	ISE: A5G	AIB Group plc	3.58%	17,511,928
7	TSX: SU	Suncor Energy Inc.	3.55%	3,327,016
8	LON: BATS	British American Tobacco p.l.c.	3.20%	3,714,946
9	TYO: 6702	Fujitsu Limited	3.13%	7,912,400
10	BIT: UCG	UniCredit S.p.A.	3.13%	2,122,935
11	EPA: RXL	Rexel S.A.	3.12%	4,982,868
12	VIE: EBS	Erste Group Bank AG	3.11%	1,446,384
13	ETR: DTG	Daimler Truck Holding AG	3.09%	4,172,811
14	HKG: 0700	Tencent Holdings Limited	3.07%	3,579,000
15	YUMC	Yum China Holdings, Inc.	2.82%	4,385,280
16	SPOT	Spotify Technology S.A.	2.79%	363,680
17	LON: NWG	NatWest Group plc	2.51%	17,544,262
18	LON: HLN	Haleon plc	2.36%	33,631,327
19	ATH: ETE	National Bank of Greece S.A.	2.32%	7,358,333
20	LON: BA	BAE Systems plc	2.28%	5,602,581
21	TYO: 8766	Tokio Marine Holdings, Inc.	2.23%	41,616,000
22	LON: AZN	AstraZeneca PLC	2.21%	869,496
23	HKG: 1299	AIA Group Limited	2.16%	14,791,200
24	EBR: ARGX	argenx SE	2.08%	137,663
25	HKG: 0027	Galaxy Entertainment Group Limited	2.08%	32,884,000

Showing 25 of 47 holdings

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As of Sep 30, 2026