PAIJX Mutual Fund

NAV$20.98
Showing 10 of 93 holdings(as of Jun 30, 2025)Top 10 Weight: 30.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr4.33%5,995,000$217.54M••••••••••••••••••••••
2009150:KRSamsung Electro-Mechanics Co. Ltd., Preference Shares4.01%4,539,722$201.15M••••••••••••••••••••••
3BABA:SHAlibaba Group Holding Limited, Sponsored Adr3.67%13,165,100$184.14M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50003.03%702,583$152.01M••••••••••••••••••••••
5NTESNetease2.87%5,350,300$143.81M••••••••••••••••••••••
6PRX:ASProsus N.V. Shs2.82%2,537,086$141.57M••••••••••••••••••••••
7ICICIBANK:MBIcici Bank Ltd.2.70%8,041,306$135.57M••••••••••••••••••••••
8RELIANCE:MBReliance Industries2.56%7,353,542$128.67M••••••••••••••••••••••
9601939:SHChina Construction Bank A2.36%117,557,000$118.61M••••••••••••••••••••••
102454:TWMediaTek Inc ORD TWD102.10%2,461,000$105.31M••••••••••••••••••••••
Want to see all 93 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingCybersecurityVideo GamingDigital Entertainment

PAIJX Mutual Fund Top Holdings

PAIJX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Taiwan Semiconductor - Adr at 4.3%, Samsung Electro-Mechanics Co. Ltd., Preference Shares at 4.0%, Alibaba Group Holding Limited, Sponsored Adr at 3.7%.

PAIJX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Unknown at 69.2%.

PAIJX sector allocation provides a detailed breakdown. PAIJX overlap tool shows how holdings compare to other funds in your portfolio.