PAITX Mutual Fund

PAITX Mutual Fund

NAV$23.98
See how much of PAITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 122 holdings · as of Apr 30, 2026
Top 10 weight
30.14%
PAITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
10.64%		10.6%21,291,000$1.48B--
2—Samsung Electronics (Equity)
3.92%		14.6%3,612,591$544.01M--
Share changes, sector and industry · Pro
3—Asml Holding N.V.
3.77%		18.3%362,513$524.03M
4—Astrazeneca Plc
2.14%		20.5%1,582,657$296.54M
5—Renesas Electronics Corp. Com Stk
1.72%		22.2%11,806,800$238.76M
6
PRX
Prosus N V
1.69%		23.9%4,856,403$235.11M
7—Siemens Energy Ag
1.68%		25.6%1,101,455$233.42M
8—Canadian National Railway Co
1.63%		27.2%2,019,875$226.49M
9
ULVR
Ulvr Ln Unilever Plc
1.60%		28.8%3,803,245$222.72M
10—Airbus Se
1.35%		30.1%908,459$187.29M
More holdings · Pro
FundXLS Pro
See the other 112 holdings of PAITX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionCritical MineralsEnergy Security

PAITX Mutual Fund Top Holdings

PAITX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.6%, Samsung Electronics (Equity) at 3.9%, Asml Holding N.V. at 3.8%.

PAITX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Industrials at 4.7%.

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