PRASX Mutual Fund

PRASX Mutual Fund

NAV$26.37
See how much of PRASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 67 holdings · as of Jan 31, 2026
PRASX 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—Dongbu 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
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. A Shares
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--
39DebtTreasury Reserve Fund - Collateral
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 Ordinary SharesComm. 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. Sponsored Adr Sponsored 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--
More holdings · Pro
FundXLS Pro
See the other 17 holdings of PRASX
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

PRASX Mutual Fund All Holdings

PRASX 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%.

PRASX 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%.

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