PRZIX Mutual Fund

NAV$53.23
Showing 10 of 80 holdings(as of Jan 31, 2026)Top 10 Weight: 42.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.69%14,451,111$799.09M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)7.57%4,317,010$476.92M••••••••••••••••••••••
30700:SZTENCENTHLDGSLTD5.70%4,665,900$358.63M••••••••••••••••••••••
4000660:KRSk Hynix Inc5.19%523,585$326.91M••••••••••••••••••••••
5BABA:KYAlibaba Group Holding Ltd3.01%8,912,248$189.60M••••••••••••••••••••••
6ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)1.90%8,100,624$119.42M••••••••••••••••••••••
72317:TWHon Hai Precision Industry Co1.87%17,042,000$117.80M••••••••••••••••••••••
8PRRXXT. Rowe Price Government Reserve Fund1.59%100,228,864$100.23M••••••••••••••••••••••
92308:TWDelta Electronics Inc1.52%2,501,000$95.44M••••••••••••••••••••••
10BRTI:MBBharti Airtel1.51%4,422,518$94.85M••••••••••••••••••••••
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PRZIX Mutual Fund Top Holdings

PRZIX holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.7%, Samsung Electronics (Equity) at 7.6%, TENCENTHLDGSLTD at 5.7%.

PRZIX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Unknown at 84.3%.

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