PRASX Mutual Fund

PRASX Mutual Fund

NAV$26.73
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Showing top 50 of 67 holdings · as of Jan 31, 2026
PRASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
17.12%		17.1%7,189,574$397.55M--
2—Samsung Electronics (Equity)
9.16%		26.3%1,924,315$212.59M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
6.86%		33.1%2,072,560$159.30M
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 Ltd
2.77%		45.4%5,578,000$64.36M
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 Ltd
2.29%		50.3%7,679,000$53.08M
9
BRTI
Bharti Airtel
2.25%		52.6%2,434,243$52.21M
10—MediaTek Inc ORD TWD10
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 Shares
1.40%		61.5%530,500$32.56M
15—Dongbu Insurance Co., Ltd.
1.39%		62.8%326,213$32.21M
16
IBN
Icici Bank Ltd
1.39%		64.2%2,183,530$32.19M
17
PRRXX
T. Rowe Price Government Reserve Fund
1.38%		65.6%32,110,115$32.11M
18—Singapore Telecommunications
1.32%		66.9%8,461,000$30.53M
19
HDFL
Hdfc Life Insurance Co Ltd
1.28%		68.2%3,728,429$29.65M
20
NTES
Netease Inc
1.25%		69.5%1,121,400$29.08M
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. Class A
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. Class A
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—Contemporary Amperex Technology Co. Ltd. Class A
0.94%		82.3%433,000$21.82M
33
CTDM
City Developments Limited Ordinary Share
0.94%		83.2%3,004,600$21.89M
34—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.93%		84.2%185,013$21.55M
35—Crrc Corp Ltd
0.90%		85.1%28,161,000$20.92M
36
CTSH
Cognizant Technology Solutions Corp. Class A
0.89%		86.0%251,800$20.66M
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 Shares
0.63%		92.6%233,852$14.59M
46—Lotes Co. Ltd.
0.61%		93.3%315,000$14.19M
47
IQ
Iqiyi Inc
0.58%		93.8%6,464,588$13.45M
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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PRASX Mutual Fund All Holdings

PRASX holdings total 72 positions. The top 10 holdings account for 54.8% of the fund, led by Tsmc 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.