PRIAX Mutual Fund

NAV$37.98
Showing top 15 of 89 holdingsSee all 89 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.26%16,076,685$888.98M+836.0KUnknownUnknown
2005930:KRSamsung Electronics (Equity)5.43%3,294,031$363.91M-93.8KUnknownUnknown
30700:HKTencent Holdings, Ltd.5.04%4,398,200$338.05MProProPro
4000660:KRSk Hynix Inc Common Stock KRW 50003.49%375,169$234.25MProProPro
59988:HKAlibaba Group Holding Ltd3.20%10,082,424$214.49MProProPro
61299:HKAia Group Ltd2.44%14,205,800$163.90MProProPro
7HDFCBANK:MBHdfc Bank Ltd.2.23%14,759,991$149.24MProProPro
8ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)2.16%9,815,550$144.71MProProPro
9PGWXXPrincipal Government Money Market Fund - Class R-61.99%133,276,431$133.28MProProPro
10RELIANCE:MBReliance Industries Ltd1.94%8,554,195$129.98MProProPro
112308:TWDelta Electronics Inc1.82%3,197,000$122.01MProProPro
12BAP:PECredicorp (Commercial Bank)1.76%330,681$118.00MProProPro
13ASL:ASAsml Holding N.V., Ordinary Shares1.67%78,744$112.05MProProPro
14BPAC11:BVBanco Btg Pactual Sa-Unit1.60%9,447,450$107.28MProProPro
159987:SHYum China Holdings Inc1.58%2,130,550$105.94MProProPro
See the other 74 holdings of PRIAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PRIAX Mutual Fund All Holdings

PRIAX holdings total 89 positions. The top 10 holdings account for 41.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.3%, Samsung Electronics (Equity) at 5.4%, Tencent Holdings, Ltd. at 5.0%.

PRIAX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Unknown at 85.8%.

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