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 the top 10 of 67 holdings · as of Jan 31, 2026
Top 10 weight
54.79%
PRASX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 57 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
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyManufacturingConnectors & InterconnectsSemiconductorsNetworking Infrastructure

PRASX Mutual Fund Top Holdings

PRASX holdings top 10 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.