PRWLX Holdings Information

PRWLX is a mutual fund with a total of 103 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.78%, Samsung Electronics at 5.99%, ASML Holding at 4.66%, Teck Resources at 2.67%, and Tencent Holdings at 2.42%.

Total Holdings

103

Top 10 Percentage

32.48%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.01B

Forward PE Ratio

14.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.78%	873,544
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.99%	274,377
3	AMS: ASML	ASML Holding N.V.	4.66%	23,885
4	TECK	Teck Resources Limited	2.67%	456,205
5	HKG: 0700	Tencent Holdings Limited	2.42%	445,200
6	LON: AZN	AstraZeneca PLC	2.19%	119,034
7	LON: BATS	British American Tobacco p.l.c.	1.98%	324,229
8	TSX: SU	Suncor Energy Inc.	1.97%	371,745
9	BIT: UCG	UniCredit S.p.A.	1.97%	222,904
10	ISE: A5G	AIB Group plc	1.86%	1,603,341
11	VIE: EBS	Erste Group Bank AG	1.74%	132,064
12	TYO: 6702	Fujitsu Limited	1.63%	833,100
13	EBR: ARGX	argenx SE	1.58%	17,343
14	TYO: 6503	Mitsubishi Electric Corporation	1.57%	435,000
15	LON: ULVR	Unilever PLC	1.54%	260,669
16	TYO: 7741	HOYA Corporation	1.52%	95,660
17	HKG: 1299	AIA Group Limited	1.49%	1,651,000
18	BAP	Credicorp Ltd.	1.42%	36,918
19	LON: BA	BAE Systems plc	1.41%	583,702
20	TYO: 8630	Sompo Holdings, Inc.	1.40%	374,800
21	YUMC	Yum China Holdings, Inc.	1.39%	345,431
22	SGX: D05	DBS Group Holdings Ltd	1.38%	276,160
23	SPOT	Spotify Technology S.A.	1.35%	29,875
24	ETR: DTG	Daimler Truck Holding AG	1.31%	275,750
25	LON: BP	BP p.l.c.	1.24%	2,035,232

Showing 25 of 103 holdings

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As of Jun 30, 2026