PJRQX Mutual Fund

PJRQX Mutual Fund

NAV$11.19
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Showing top 50 of 410 holdings · as of Jul 31, 2026
PJRQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.25%		5.3%313,000$23.15M--
2—Prudential Core Gov Mm F
2.83%		8.1%12,490,273$12.49M--
3—Samsung Electronics (Equity)
2.68%		10.8%67,966$11.83M--
4
SKHY
Sk Hynix Inc
2.17%		12.9%8,436$9.58M--
5—Asml Holding NV
1.96%		14.9%5,247$8.65M--
6
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
1.47%		16.4%61,600$6.50MFinancialsCapital Markets
7
TD
The Toronto-Dominion BankFinancials · Banks
1.08%		17.4%39,800$4.77MFinancialsBanks
8
HSBA
Hsbc Securities IncFinancials · Banks
1.08%		18.5%222,845$4.75MFinancialsBanks
9—Rolls Royce Holdings Plc Common Stock Gbp.2
1.00%		19.5%221,653$4.42M--
10—Total Fina Elf Holdings Usa, Inc.
0.95%		20.5%47,575$4.19M--
11—Roche Ps Par Ag
0.92%		21.4%9,330$4.08M--
12
ABBN
Abb Ltd.[Abbn]
0.91%		22.3%40,807$4.03M--
13
UCG
Unicredit Spa
0.91%		23.2%42,541$4.01M--
14
BNP
Bnp Paribas Sa
0.90%		24.1%31,237$3.97M--
15—China Construction Bank Corp H
0.83%		24.9%3,114,000$3.65M--
16—Recruit Holdings Ltd
0.80%		25.7%44,500$3.52M--
17
SAF
Safran Sa (France)
0.80%		26.5%9,023$3.55M--
18—NatWest Group PLCFinancials · Banks
0.78%		27.3%362,971$3.42MFinancialsBanks
19—Csl Ltd
0.77%		28.1%39,317$3.40M--
20—Fast Retailing Co. Ltd.
0.76%		28.8%6,800$3.33M--
21
CS
Axa Sa
0.76%		29.6%64,473$3.34M--
22
LYG
Lloyds Banking Group Plc -Financials · Banks
0.76%		30.4%2,154,997$3.33MFinancialsBanks
23
INGA
Ing Groep Nv
0.75%		31.1%94,019$3.30M--
24—TENCENTHLDGSLTD
0.74%		31.9%53,500$3.27M--
25—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.74%		32.6%3,402,000$3.25MFinancialsBanks
26—Osisko Gold Royalties LtdMaterials · Metals & Mining
0.71%		33.3%7,044$3.14MMaterialsMetals & Mining
27—Barrick Gold Corp
0.67%		34.0%80,000$2.94M--
28—Petroleo Brasileiro Sa (Preference)
0.67%		34.7%345,400$2.96M--
29—Infineon Technologies AG
0.67%		35.3%41,180$2.96M--
30
DHLN
Deutsche Post Ag Npv(Regd)
0.67%		36.0%43,911$2.93M--
31—Banco Santander
0.67%		36.7%34,058$2.93M--
32—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.66%		37.3%103,156$2.89M--
33—Suncor Energy IncEnergy · Oil & Gas
0.65%		38.0%42,900$2.88MEnergyOil & Gas
34
GALD
Galderma
0.64%		38.6%12,979$2.82M--
35
ICT
International Container Term Services Php1
0.63%		39.2%175,570$2.76M--
36
ENEI
Enel Spa
0.63%		39.9%246,055$2.78M--
37—Mercedes Benz Group AG Ordinary SharesConsumer Disc. · Automobiles
0.63%		40.5%51,593$2.79MConsumer Disc.Automobiles
38—Wuxi Apptec Co Ltd
0.63%		41.1%136,300$2.80M--
39
CABK
Caixabank S.A.
0.62%		41.8%188,843$2.74M--
40—Schneider Electric
0.62%		42.4%8,139$2.73M--
41
HMC
Honda Motor Co Ltd
0.61%		43.0%265,200$2.67M--
42—Japan Post Bank Co. Ltd. Com Stk
0.60%		43.6%137,600$2.66M--
43—Astellas Pharma Inc. Com Stk
0.58%		44.2%185,300$2.55M--
44—Danske Bank A/S
0.58%		44.7%44,345$2.55M--
45—Koninklijke Ahold Delhaize Nv
0.57%		45.3%63,290$2.51M--
46
ENGIE
Engie Sa
0.57%		45.9%81,046$2.53M--
47
CAGR
Credit Agricole S.A. Shs
0.57%		46.5%113,161$2.53M--
48
NDAFI
Nordea Bank Ab
0.56%		47.0%122,552$2.47M--
49
PRY
Prysmian Spa Common Stock EUR 0.1
0.56%		47.6%17,930$2.47M--
50—Kinross Gold CorpMaterials · Metals & Mining
0.56%		48.1%106,600$2.46MMaterialsMetals & Mining
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PJRQX Mutual Fund All Holdings

PJRQX holdings total 411 positions. The top 10 holdings account for 20.5% of the fund, led by Tsmc at 5.3%, Prudential Core Gov Mm F at 2.8%, Samsung Electronics (Equity) at 2.7%.

PJRQX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 9.1%.

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