PINRX Mutual Fund

NAV$18.16
Showing top 15 of 106 holdingsSee all 106 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTsmc5.12%1,201,544$66.44M-8.0KUnknownUnknown
2ASL:ASAsml Holding N.V., Ordinary Shares3.58%32,427$46.50M-2.0KInformation TechnologySemiconductors & Semiconductor Equipment
3005930:KRSamsung Electronics (Equity)3.41%400,639$44.26MProProPro
40700:SZTENCENTHLDGSLTD2.96%499,700$38.41MProProPro
51299:HKAia Group Ltd2.83%3,186,400$36.76MProProPro
6DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N2.56%990,225$33.23MProProPro
7AZN:LNAstraZeneca PLC2.56%178,409$33.24MProProPro
8SU:CASuncor Energy Inc2.17%531,745$28.11MProProPro
9TECK.B:CATeck Resources Ltd. Class B1.84%443,641$23.81MProProPro
10CRH:IECrh Public Limited Plc1.84%195,681$23.88MProProPro
11AIR:PAAirbus Sefrance -Industrials1.83%103,693$23.74MProProPro
12SAN:PASanofi SA1.82%249,838$23.57MProProPro
136702:TKFujitsu Ltd1.81%843,700$23.44MProProPro
14BAES:LNBae Systems Plc1.76%841,331$22.84MProProPro
15ERST:ATErste Group Bank Ag1.73%172,162$22.38MProProPro
See the other 91 holdings of PINRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PINRX Mutual Fund All Holdings

PINRX holdings total 107 positions. The top 10 holdings account for 28.9% of the fund, led by Tsmc at 5.1%, Asml Holding N.V., Ordinary Shares at 3.6%, Samsung Electronics (Equity) at 3.4%.

PINRX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Unknown at 65.8%.

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