PWJRX Holdings Information

PWJRX is a mutual fund with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.41%, ASML Holding at 5.37%, Galderma Group AG at 4.65%, Safran at 3.99%, and Rolls-Royce Holdings at 3.88%.

Total Holdings

Top 10 Percentage

42.62%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

4.62B

Forward PE Ratio

24.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.41%	855,221
2	AMS: ASML	ASML Holding N.V.	5.37%	151,954
3	SWX: GALD	Galderma Group AG	4.65%	997,238
4	EPA: SAF	Safran SA	3.99%	473,102
5	LON: RR	Rolls-Royce Holdings plc	3.88%	9,066,516
6	TYO: 6857	Advantest Corporation	3.85%	908,206
7	SWX: ABBN	ABB Ltd	3.51%	1,656,764
8	KRX: 005930	Samsung Electronics Co., Ltd.	3.38%	904,590
9	SWX: CFR	Compagnie Financière Richemont SA	3.35%	660,055
10	EBR: ARGX	argenx SE	3.24%	176,138
11	TPE: 2383	Elite Material Co., Ltd.	3.19%	1,035,684
12	ETR: ENR	Siemens Energy AG	3.12%	850,801
13	NVT	nVent Electric plc	3.05%	925,704
14	BME: ITX	Industria de Diseño Textil, S.A.	3.03%	2,166,546
15	AMS: ASM	ASM International NV	2.93%	147,563
16	KRX: 000660	SK hynix Inc.	2.73%	112,150
17	EPA: AIR	Airbus SE	2.54%	504,962
18	EPA: OR	L'Oréal S.A.	2.44%	255,304
19	BIT: BC	Brunello Cucinelli S.p.A.	2.33%	1,063,929
20	NBIS	Nebius Group N.V.	2.28%	558,952
21	FWONK	Formula One Group	2.27%	1,080,631
22	TPE: 2308	Delta Electronics, Inc.	2.19%	2,075,764
23	STO: ATCO.A	Atlas Copco AB (publ)	2.03%	4,478,473
24	STO: SAAB.B	Saab AB (publ)	2.01%	1,488,474
25	EMBJ	Embraer S.A.	1.99%	1,358,460

Showing 25 of 51 holdings

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As of Jul 31, 2026