PWJAX Holdings Information

PWJAX is a mutual fund with a total of 47 individual holdings. The top holdings are SK hynix stock at 8.15%, Taiwan Semiconductor Manufacturing Company at 7.07%, Samsung Electronics at 5.52%, ASML Holding at 4.64%, and Siemens Energy AG at 4.35%.

Total Holdings

Top 10 Percentage

48.45%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

5.14B

Forward PE Ratio

20.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	8.15%	270,474
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.07%	872,838
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.52%	1,360,380
4	AMS: ASML	ASML Holding N.V.	4.64%	148,308
5	ETR: ENR	Siemens Energy AG	4.35%	1,187,239
6	SWX: GALD	Galderma Group AG	4.11%	1,003,813
7	NBIS	Nebius Group N.V.	4.01%	897,015
8	AMS: ASM	ASM International NV	3.84%	190,096
9	TPE: 2383	Elite Material Co., Ltd.	3.38%	1,081,341
10	TYO: 6857	Advantest Corporation	3.38%	1,067,233
11	EPA: SAF	Safran SA	3.32%	482,847
12	SWX: ABBN	ABB Ltd	2.98%	1,440,942
13	EBR: ARGX	argenx SE	2.91%	179,767
14	LON: RR	Rolls-Royce Holdings plc	2.70%	7,755,442
15	ETR: SRT3	Sartorius Aktiengesellschaft	2.66%	482,736
16	BME: ITX	Industria de Diseño Textil, S.A.	2.64%	2,211,173
17	NVT	nVent Electric plc	2.55%	788,647
18	SWX: CFR	Compagnie Financière Richemont SA	2.38%	573,021
19	TPE: 2308	Delta Electronics, Inc.	2.37%	1,595,607
20	EPA: OR	L'Oréal S.A.	2.35%	275,542
21	BIT: BC	Brunello Cucinelli S.p.A.	2.01%	1,085,844
22	TSX: CLS	Celestica Inc.	1.89%	254,031
23	EMBJ	Embraer S.A.	1.86%	1,661,286
24	EPA: AIR	Airbus SE	1.84%	454,675
25	TYO: 9984	SoftBank Group Corp.	1.84%	2,016,868

Showing 25 of 47 holdings

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As of May 31, 2026