PRZIX Holdings Information

PRZIX is a mutual fund with a total of 86 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.72%, Samsung Electronics at 7.54%, Tencent Holdings at 5.02%, SK hynix at 4.33%, and Alibaba Group Holding at 2.67%.

Total Holdings

Top 10 Percentage

41.51%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

5.90B

Forward PE Ratio

12.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.72%	14,288,111
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.54%	3,963,270
3	HKG: 0700	Tencent Holdings Limited	5.02%	4,665,900
4	KRX: 000660	SK hynix Inc.	4.33%	471,711
5	HKG: 9988	Alibaba Group Holding Limited	2.67%	10,078,548
6	NSE: ICICIBANK	ICICI Bank Limited	1.76%	7,941,855
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.74%	17,042,000
8	n/a	Trp Government Reserve	1.62%	93,102,683
9	TPE: 2308	Delta Electronics, Inc.	1.57%	2,083,000
10	NU	Nu Holdings Ltd.	1.53%	6,113,577
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.49%	4,540,719
12	TADAWUL: 1180	The Saudi National Bank	1.48%	7,590,702
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.43%	1,411,400
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.42%	2,865,957
15	TPE: 3037	Unimicron Technology Corp.	1.37%	5,664,000
16	HKG: 0939	China Construction Bank Corporation	1.27%	68,092,000
17	IDX: BBCA	PT Bank Central Asia Tbk	1.22%	183,860,600
18	BUD: OTP	OTP Bank Nyrt.	1.18%	639,009
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.17%	41,908,000
20	BVXB.DE	Itau Unibanco Holding SA ADR	1.16%	7,927,877
21	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.09%	16,822,284
22	BVMF: RADL3	Raia Drogasil S.A.	1.06%	13,559,686
23	HKG: 2057	ZTO Express (Cayman) Inc.	1.02%	2,440,308
24	TPE: 3711	ASE Technology Holding Co., Ltd.	1.02%	5,708,000
25	BVMF: WEGE3	WEG S.A.	1.00%	5,891,504

Showing 25 of 86 holdings

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As of Mar 31, 2026