PAITX Mutual Fund

PAITX Mutual Fund

NAV$22.29
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Showing the top 10 of 138 holdings · as of Aug 31, 2026
Top 10 weight
31.59%
PAITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.69%		10.7%19,263,000$1.46B--
2—Samsung Electronics (Equity)
4.86%		15.6%3,496,029$664.16M--
3—Asml Holding NV
4.30%		19.9%348,501$587.72M--
4—Astrazeneca Plc
2.34%		22.2%1,975,862$320.35M--
5
GLEN
Glencore PlcMaterials · Metals & Mining
1.82%		24.0%30,756,552$248.36MMaterialsMetals & Mining
6—Recruit Holdings Co LtdIndustrials · Professional Services
1.70%		25.7%2,033,800$231.98MIndustrialsProfessional Services
7—Airbus Se
1.64%		27.4%980,243$224.59M--
8
MELI
Mercadolibre IncInfo Tech · IT Services
1.53%		28.9%107,973$209.06MInfo TechIT Services
9—Grupo Mexico Sab De Cv
1.36%		30.2%13,593,544$185.64M--
10
SCHN
Schneider Electric Se
1.35%		31.6%538,332$184.22M--
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

PAITX Mutual Fund Top Holdings

PAITX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Tsmc at 10.7%, Samsung Electronics (Equity) at 4.9%, ASML HOLDING NV at 4.3%.

PAITX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Health Care at 4.8%.

PAITX sectors provide a detailed breakdown. PAITX overlap shows how holdings compare to other funds in your portfolio.