PWJCX Holdings Information

PWJCX is a mutual fund with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.98%, Shopify at 5.37%, Safran at 5.03%, Rheinmetall AG at 3.98%, and ASML Holding at 3.70%.

Total Holdings

Top 10 Percentage

43.74%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

5.33B

Forward PE Ratio

28.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.98%	1,564,128
2	SHOP	Shopify Inc.	5.37%	1,765,293
3	EPA: SAF	Safran SA	5.03%	765,176
4	ETR: RHM	Rheinmetall AG	3.98%	115,490
5	AMS: ASML	ASML Holding N.V.	3.70%	181,908
6	EMBJ	Embraer S.A.	3.68%	3,025,836
7	SWX: GALD	Galderma Group AG	3.66%	951,917
8	ETR: ENR	Siemens Energy AG	3.15%	1,188,512
9	EPA: AIR	Airbus SE	3.12%	710,465
10	EPA: RMS	Hermès International Société en commandite par actions	3.09%	65,805
11	EBR: ARGX	argenx SE	3.08%	193,285
12	LON: CPG	Compass Group PLC	2.99%	5,003,834
13	BME: ITX	Industria de Diseño Textil, S.A.	2.96%	2,377,455
14	TYO: 7974	Nintendo Co., Ltd.	2.91%	2,280,270
15	BIT: BC	Brunello Cucinelli S.p.A.	2.87%	1,326,952
16	ETR: SRT3	Sartorius Aktiengesellschaft	2.82%	519,034
17	SWX: CFR	Compagnie Financière Richemont SA	2.75%	674,274
18	NU	Nu Holdings Ltd.	2.72%	8,618,882
19	HKG: 0700	Tencent Holdings Limited	2.60%	1,792,888
20	SPOT	Spotify Technology S.A.	2.41%	220,160
21	EPA: OR	L'Oréal S.A.	2.40%	296,263
22	ETR: SAP	SAP SE	2.25%	491,020
23	CYBR	CyberArk Software Ltd.	2.06%	244,495
24	TYO: 6857	Advantest Corporation	1.97%	826,258
25	EBR: UCB	UCB SA	1.93%	366,326

Showing 25 of 46 holdings

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As of Dec 31, 2025