PRASX Mutual Fund

NAV$24.63
Showing 10 of 67 holdings(as of Jan 31, 2026)Top 10 Weight: 54.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.17.12%7,189,574$397.55M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)9.16%1,924,315$212.59M••••••••••••••••••••••
30700:HKTencent Holdings Ltd6.86%2,072,560$159.30M••••••••••••••••••••••
49988:HKAlibaba Group Holding Ltd5.13%5,597,140$119.07M••••••••••••••••••••••
5000660:KRSk Hynix Inc4.39%163,285$101.95M••••••••••••••••••••••
61299:HKAia Group Ltd2.77%5,578,000$64.36M••••••••••••••••••••••
7DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.60%1,298,260$60.35M••••••••••••••••••••••
82317:TWHon Hai Precision Industry Co Ltd2.29%7,679,000$53.08M••••••••••••••••••••••
9BRTI:MBBharti Airtel2.25%2,434,243$52.21M••••••••••••••••••••••
102454:TWMediatek, Inc.2.22%929,000$51.53M••••••••••••••••••••••
Want to see all 67 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyManufacturingConnectors & InterconnectsSemiconductorsNetworking Infrastructure

PRASX Mutual Fund Top Holdings

PRASX holdings top 10 positions. The top 10 holdings account for 54.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 17.1%, Samsung Electronics (Equity) at 9.2%, Tencent Holdings Ltd at 6.9%.

PRASX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Unknown at 79.5%.

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