PRZIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.93%	21,179,111
2	HKG: 0700	Tencent Holdings Limited	5.79%	5,698,100
3	YUMC	Yum China Holdings, Inc.	3.36%	3,912,482
4	TRPGRIA	T. Rowe Price Government Reserve Fund	2.85%	146,545,227
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.44%	2,949,418
6	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	2.19%	5,486,829
7	IDX: BBCA	PT Bank Central Asia Tbk	2.11%	166,245,000
8	BABA	Alibaba Group Holding Limited	2.03%	1,062,927
9	NSE: INFY	Infosys Limited	1.94%	4,768,733
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.88%	4,133,798
11	NSE: ICICIBANK	ICICI Bank Limited	1.87%	6,260,695
12	PDD	PDD Holdings Inc.	1.66%	708,528
13	TADAWUL: 1180	The Saudi National Bank	1.61%	9,384,250
14	HKG: 3690	Meituan	1.60%	3,472,000
15	NSE: RELIANCE	Reliance Industries Limited	1.45%	4,717,074
16	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	1.42%	8,562,220
17	601766	CRRC CORP LTD	1.35%	59,079,960
18	603939	OPPLE LIGHTING CO LTD - YIFENG PHARMACY CHAIN CO LTD	1.31%	20,087,876
19	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.23%	22,880,112
20	BVMF: RADL3	Raia Drogasil S.A.	1.20%	14,510,149
21	MELI	MercadoLibre, Inc.	1.18%	29,744
22	ZTO	ZTO Express (Cayman) Inc.	1.15%	2,554,878
23	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	1.15%	12,363,417
24	NSE: LT	Larsen & Toubro Limited	1.14%	1,362,837
25	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.13%	2,999,811
26	EDU	New Oriental Education & Technology Group Inc.	1.13%	927,898
27	TPE: 2454	MediaTek Inc.	1.13%	1,485,000
28	SGX: J36	Jardine Matheson Holdings Limited	1.11%	1,476,900
29	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	1.03%	14,236,226
30	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.00%	120,813,500
31	BDO.PM	BDO UNIBANK INC	1.00%	19,569,302
32	KRX: 105560	KB Financial Group Inc.	0.99%	784,175
33	TPE: 5871	Chailease Holding Company Limited	0.98%	10,727,300
34	BVMF: WEGE3	WEG S.A.	0.96%	5,246,572
35	NSE: ASIANPAINT	Asian Paints Limited	0.92%	1,354,841
36	BUD: OTP	OTP Bank Nyrt.	0.92%	945,761
37	BVMF: RENT3	Localiza Rent a Car S.A.	0.91%	6,447,824
38	BEKE	KE Holdings Inc.	0.90%	2,114,263
39	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.87%	870,887
40	JSE: CLS	Clicks Group Limited	0.83%	2,003,504
41	SCB.F.BK	SCB X PCL	0.82%	12,595,800
42	VIE: EBS	Erste Group Bank AG	0.79%	715,989
43	NU	Nu Holdings Ltd.	0.78%	2,658,604
44	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.75%	182,024,000
45	HKG: 0300	Midea Group Co., Ltd.	0.73%	3,992,900
46	PBR	Petróleo Brasileiro S.A. - Petrobras	0.72%	2,754,397
47	NSE: TITAN	Titan Company Limited	0.72%	951,739
48	NSE: HINDUNILVR	Hindustan Unilever Limited	0.71%	1,220,261
49	GRUMAB.MX	GRUMA SAB DE CV	0.71%	2,109,096
50	KRX: 012330	Hyundai Mobis Co.,Ltd	0.69%	198,007

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.21%
Cash	3.79%

Sector Breakdown

Sector	% Weight
Financials	21.14%
Information Technology	18.54%
Consumer Discretionary	16.78%
Other	10.95%
Consumer Staples	9.16%
Communication Services	7.21%
Industrials	6.51%
Materials	3.07%
Real Estate	2.42%
Energy	1.71%
Health Care	1.58%
Utilities	0.93%

Country Breakdown

Sector	% Weight
China	32.65%
India	15.38%
Taiwan	9.50%
Korea	6.13%
Hong Kong	6.02%
Brazil	4.73%
Other	4.64%
Saudi Arabia	2.92%
Mexico	2.62%
South Africa	2.22%
Thailand	1.64%
Netherlands	1.63%
Qatar	1.58%
United States	1.43%
Philippines	1.30%
United Arab Emirates	1.24%
Cayman Islands	1.20%
Indonesia	0.96%
Hungary	0.69%
Singapore	0.56%
Poland	0.38%
Peru	0.34%
Switzerland	0.24%