PTTEX Holdings Information

PTTEX is a mutual fund with a total of 34 individual holdings. The top holdings are NVIDIA stock at 17.87%, Microsoft at 13.46%, Apple at 11.37%, Taiwan Semiconductor Manufacturing Company at 6.88%, and Broadcom at 4.84%.

Total Holdings

Top 10 Percentage

72.22%

Asset Class

Equity

Fund Category

Technology

Assets

1.51B

Forward PE Ratio

27.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.87%	1,435,000
2	MSFT	Microsoft Corporation	13.46%	416,913
3	AAPL	Apple Inc.	11.37%	626,249
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.88%	2,097,000
5	AVGO	Broadcom Inc.	4.84%	209,618
6	AMS: ASML	ASML Holding N.V.	4.30%	59,780
7	n/a	Samsung Electronics-Pref Sedol 6773812	4.16%	1,004,453
8	AMZN	Amazon.com, Inc.	3.34%	216,673
9	CSCO	Cisco Systems, Inc.	3.25%	632,651
10	MRVL	Marvell Technology, Inc.	2.75%	483,936
11	PLTR	Palantir Technologies Inc.	2.51%	211,363
12	ACN	Accenture plc	2.20%	123,066
13	SNOW	Snowflake Inc.	2.19%	149,823
14	CDNS	Cadence Design Systems, Inc.	1.79%	85,569
15	PSTG	Pure Storage, Inc.	1.77%	396,477
16	TYO: 8035	Tokyo Electron Limited	1.71%	115,300
17	EPA: STMPA	STMicroelectronics N.V.	1.58%	906,985
18	TYL	Tyler Technologies, Inc.	1.55%	51,303
19	n/a	Wiwynn Corp Sedol Bf4qxg5	1.55%	163,000
20	n/a	King Yuan Electronics Co Ltd Sedol 6352493	1.46%	2,774,000
21	AMD	Advanced Micro Devices, Inc.	1.42%	99,015
22	n/a	Infineon Technologies Ag Sedol 5889505	1.23%	423,132
23	RBLX	Roblox Corporation	1.15%	212,537
24	GDS	GDS Holdings Limited	1.03%	440,543
25	HKG: 0522	ASMPT Limited	0.85%	1,277,100

Showing 25 of 34 holdings

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As of Dec 31, 2025