PTTEX Holdings Information

PTTEX is a mutual fund with a total of 96 individual holdings. The top holdings are NVIDIA stock at 16.35%, Apple at 9.51%, Microsoft at 8.86%, Taiwan Semiconductor Manufacturing Company at 6.54%, and Samsung Electronics Co Ltd Participating Preferred at 5.77%.

Total Holdings

Top 10 Percentage

69.63%

Asset Class

Equity

Fund Category

Technology

Assets

1.96B

Forward PE Ratio

28.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.35%	1,517,903
2	AAPL	Apple Inc.	9.51%	597,616
3	MSFT	Microsoft Corporation	8.86%	385,594
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.54%	1,730,000
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	5.77%	845,982
6	n/a	Buy U S Dollar - Sell Euro	5.23%	102,599,062
7	AVGO	Broadcom Inc.	4.78%	209,618
8	AMS: ASML	ASML Holding N.V.	4.62%	56,059
9	SNOW	Snowflake Inc.	4.43%	340,054
10	MRVL	Marvell Technology, Inc.	3.53%	337,174
11	n/a	Buy U S Dollar - Sell South Korean Won	3.45%	67,701,544
12	n/a	Buy Japanese Yen - Sell U S Dollar	3.44%	10,689,311,600
13	n/a	Buy U S Dollar - Sell Taiwan Dollar	3.38%	66,195,351
14	CSCO	Cisco Systems, Inc.	3.35%	545,504
15	AMD	Advanced Micro Devices, Inc.	3.09%	117,253
16	KRX: 000660	SK hynix Inc.	3.08%	38,831
17	ORCL	Oracle Corporation	2.87%	249,525
18	ETR: IFX	Infineon Technologies AG	2.75%	568,088
19	LRCX	Lam Research Corporation	2.38%	146,926
20	AMZN	Amazon.com, Inc.	2.34%	169,175
21	EPA: STMPA	STMicroelectronics N.V.	2.19%	628,158
22	n/a	Buy Euro - Sell U S Dollar	1.97%	33,018,600
23	TPE: 2327	Yageo Corporation	1.96%	1,652,000
24	n/a	Buy U S Dollar - Sell Hong Kong Dollar	1.58%	30,955,475
25	n/a	Buy Hong Kong Dollar - Sell U S Dollar	1.58%	241,511,500

Showing 25 of 96 holdings

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As of May 31, 2026