PNSIX Mutual Fund

PNSIX Mutual Fund

NAV$26.10
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Showing top 50 of 67 holdings · as of Jan 31, 2026
PNSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
17.12%		17.1%7,189,574$397.55M--
2—Samsung Electronics (Equity)
9.16%		26.3%1,924,315$212.59M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
6.86%		33.1%2,072,560$159.30MComm. ServicesInteractive Media
4
BABA
Alibaba Group Holding Limited Ordinary Shares
5.13%		38.3%5,597,140$119.07M--
5
SKHY
Sk Hynix Inc
4.39%		42.7%163,285$101.95M--
6—Aia Group LtdFinancials · Insurance
2.77%		45.4%5,578,000$64.36MFinancialsInsurance
7
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.60%		48.0%1,298,260$60.35M--
8—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
2.29%		50.3%7,679,000$53.08MInfo TechElectronic Equipment
9
BRTI
Bharti Airtel
2.25%		52.6%2,434,243$52.21M--
10—Mediatek, Inc.
2.22%		54.8%929,000$51.53M--
11—Delta Electronics Inc
1.89%		56.7%1,148,000$43.81M--
12—Shenzhen Inovance Technology Co Ltd
1.70%		58.4%3,679,288$39.51M--
13
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.67%		60.1%3,836,374$38.79M--
14
TCOM
Trip.com Group Limited Ordinary SharesConsumer Disc. · Internet
1.40%		61.5%530,500$32.56MConsumer Disc.Internet
15—Icici Bank Ltd Ord Inr2 (demat)
1.39%		62.8%2,183,530$32.19M--
16—Db Insurance Co Ltd
1.39%		64.2%326,213$32.21M--
17
PRRXX
T. Rowe Price Government Reserve Fund
1.38%		65.6%32,110,115$32.11M--
18—Singapore TelecommunicationsComm. Services · Diversified Telecom
1.32%		66.9%8,461,000$30.53MComm. ServicesDiversified Telecom
19
HDFL
Hdfc Life Insurance Co Ltd
1.28%		68.2%3,728,429$29.65M--
20
NTES
NeteaseComm. Services · Interactive Media
1.25%		69.5%1,121,400$29.08MComm. ServicesInteractive Media
21—Samsung Fire & Marine Insurance Co Ltd
1.21%		70.7%81,120$28.20M--
22—China Pacific Insurance Group, Cl. H
1.18%		71.8%5,431,600$27.36M--
23—Jiangsu Zhongtian Technology Co.,ltd.
1.15%		73.0%8,309,834$26.60M--
24
LT
Larsen & Toubro Ltd
1.12%		74.1%606,541$25.95M--
25—Electric Connector Technology Co Ltd
1.10%		75.2%4,150,256$25.44M--
26—Hongfa Technology Co Ltd
1.10%		76.3%6,169,791$25.43M--
27—Kotak Mahindra Bank Ltd
1.09%		77.4%5,716,740$25.37M--
28—Reliance Industries Ltd
1.02%		78.4%1,559,795$23.70M--
29—Techtronic Industries Company Limited
1.01%		79.4%1,716,500$23.43M--
30—Sany Heavy Industry Co Ltd
0.96%		80.4%7,076,420$22.29M--
31—Jiangsu Hengrui Medicine Co Ltd
0.95%		81.3%2,647,560$22.11M--
32
CTDM
City Developments Limited Ordinary Share
0.94%		82.3%3,004,600$21.89M--
33—Contemporary Amperex Technology Co. Ltd. Class A
0.94%		83.2%433,000$21.82M--
34—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.93%		84.2%185,013$21.55MConsumer Disc.Internet
35—Crrc Corp LtdIndustrials · Machinery
0.90%		85.1%28,161,000$20.92MIndustrialsMachinery
36
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.89%		86.0%251,800$20.66MInfo TechIT Services
37
BEKE
KE Holdings Inc.
0.89%		86.8%3,239,255$20.59M--
38—Shenzhou International Group
0.86%		87.7%2,521,700$20.06M--
39—Msci Emgmkt Mar26
0.80%		88.5%18,534,766$18.53M--
40—Luxshare Precision Industry Co Ltd
0.78%		89.3%2,432,213$18.01M--
41
APLH
Apollo Hospitals Enterprises Ltd
0.73%		90.0%224,762$17.02M--
42
MACE
Macrotech Developers Limited
0.72%		90.7%1,588,234$16.80M--
43—Huazhu Group Ltd
0.66%		91.4%3,184,800$15.30M--
44—Swiggy, Ltd.
0.63%		92.0%4,354,213$14.68M--
45—MakeMyTrip Ltd. USD0.0005Comm. Services · Interactive Media
0.63%		92.6%233,852$14.59MComm. ServicesInteractive Media
46—Lotes Co. Ltd.
0.61%		93.3%315,000$14.19M--
47—Iqiyi Inc AdrComm. Services · Entertainment
0.58%		93.8%6,464,588$13.45MComm. ServicesEntertainment
48—Airtac International Group
0.57%		94.4%365,000$13.21M--
49
BDO
Bdo Unibank Inc Ord Php10
0.57%		95.0%5,804,671$13.30M--
50—Meituan (3690)
0.52%		95.5%979,000$12.10M--
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PNSIX Mutual Fund All Holdings

PNSIX holdings total 67 positions. The top 10 holdings account for 54.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 17.1%, Samsung Electronics (Equity) at 9.2%, Tencent Holdings Ltd Ordinary Shares at 6.9%.

PNSIX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Communication Services at 10.6%.

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