PTPPX Mutual Fund

NAV$17.53
Showing 10 of 56 holdings(as of Jan 31, 2026)Top 10 Weight: 37.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics (Equity)4.98%3,178,493$351.14M••••••••••••••••••••••
2ASML:ASAsml Holding N.V.4.40%216,395$310.29M••••••••••••••••••••••
3DTEG.N:BEDeutsche Telekom (reg.)3.67%7,720,102$259.07M••••••••••••••••••••••
41299:HKAia Group Ltd3.57%21,850,000$252.09M••••••••••••••••••••••
5TECK:CATeck Resources Ltd3.55%4,667,706$250.52M••••••••••••••••••••••
6AIBGYAib Group Plc3.52%22,210,263$248.27M••••••••••••••••••••••
7700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A3.40%3,120,700$239.86M••••••••••••••••••••••
8SU:CASuncor Energy Inc3.39%4,528,816$239.37M••••••••••••••••••••••
99987:SHYum China Holdings Inc [Hkg]3.38%4,791,780$238.26M••••••••••••••••••••••
10EBS:ATErste Bank Der Oesterreichischen Sparkassen Ag3.35%1,819,690$236.58M••••••••••••••••••••••
Want to see all 56 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructureClean EnergyRobotics & AutomationInternet & Digital

PTPPX Mutual Fund Top Holdings

PTPPX holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Samsung Electronics (Equity) at 5.0%, Asml Holding N.V. at 4.4%, Deutsche Telekom (reg.) at 3.7%.

PTPPX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Unknown at 70.5%.

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