PRIAX Mutual Fund

PRIAX Mutual Fund

NAV$37.82
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Showing top 50 of 76 holdings · as of Sep 30, 2026
PRIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
18.49%		18.5%18,046,685$1.41B--
2—Samsung Electronics (Equity)
10.33%		28.8%4,021,341$789.39M--
3—Sk Hynix Inc Common Stock KRW 5000
4.07%		32.9%240,707$311.32M--
4
BABA
Alibaba Group Holding Limited Ordinary Shares
3.01%		35.9%17,117,824$230.41M--
5—Tencent Holdings, Ltd.
2.76%		38.7%3,869,300$210.75M--
6—Delta Electronics Inc
2.08%		40.7%2,682,000$159.13M--
7—Aia Group LtdFinancials · Insurance
2.00%		42.7%16,471,400$152.81MFinancialsInsurance
8—MediaTek Inc ORD TWD10
1.90%		44.6%943,000$145.48M--
9—Banco Btg Pactual Sa-Unit
1.90%		46.5%11,708,350$145.33M--
10
IBN
Icici Bank Ltd
1.83%		48.4%10,172,648$140.00M--
11
BOPR
Piraeus Bank Sa
1.73%		50.1%10,740,976$132.27M--
12
TECK
Teck Resources Limited, Class BMaterials · Metals & Mining
1.40%		51.5%1,627,032$107.04MMaterialsMetals & Mining
13
ULTC
Ultratech Cement Ltd
1.38%		52.9%923,708$105.47M--
14
TBBB
Bbb Foods Inc
1.29%		54.2%1,870,662$98.47M--
15
HDB
HDFC Bank Ltd
1.28%		55.4%13,247,309$97.86M--
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.27%		56.7%53,558$97.03MInfo TechSemiconductors
17
MAXI
Max Financial Services Ltd
1.27%		58.0%6,779,767$96.97M--
18—Hong Kong Exchanges and Clearing Limited Shs
1.23%		59.2%1,921,900$94.31M--
19—Lig Nex1 Co Ltd
1.23%		60.4%187,202$94.33M--
20—Adnoc Drilling Company Aed0.1
1.18%		61.6%57,543,872$90.37M--
21
IHTL
Indian Hotels Co. Ltd.
1.17%		62.8%11,800,056$89.64M--
22
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
1.15%		63.9%2,155,450$88.05MConsumer Disc.Hotels & Leisure
23—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.13%		65.1%643,848$86.10MMaterialsMetals & Mining
24
APLA
Apl Apollo Tubes Ltd
1.13%		66.2%3,770,619$86.03M--
25
MELI
Mercadolibre IncInfo Tech · IT Services
1.12%		67.3%49,412$85.41MInfo TechIT Services
26—Chroma Ate Inc
1.11%		68.4%1,274,000$85.13M--
27
IDFB
Idfc Bank Ltd
1.10%		69.5%99,241,453$84.25M--
28
ALDAR
Aldar Properties Pjsc
1.09%		70.6%37,391,485$83.26M--
29—Prio SA
1.09%		71.7%7,081,200$83.68M--
30
GGAL
Grupo Financiero Banorte Sab De Cv
1.08%		72.8%7,857,800$82.91M--
31
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.07%		73.9%81,455,039$81.46M--
32—Credicorp (Commercial Bank)
1.04%		74.9%208,666$79.27M--
33—Powszechna Kasa Oszczednosci
1.03%		75.9%2,455,417$78.70M--
34—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
1.00%		76.9%20,479,150$76.06MIndustrialsMachinery
35—Bharti Airtel Ltd
0.99%		77.9%4,141,817$75.85M--
36—Trip.com Group L
0.93%		78.9%1,819,298$71.15M--
37—Anker Innovations Technology Co. Ltd.
0.92%		79.8%3,789,703$70.29M--
38—Accton Technology Corp
0.91%		80.7%1,257,000$69.89M--
39
AC
Arca Continental Sab De Cv
0.89%		81.6%6,329,200$67.65M--
40—Contemporary Amperex Technology Co. Ltd. Class A
0.86%		82.4%1,519,362$65.81M--
41—Grab Holdings, Inc.
0.86%		83.3%21,055,951$65.48M--
42—Localiza Rent A Car S.A.Consumer Disc. · Specialty Retail
0.85%		84.1%8,268,000$64.73MConsumer Disc.Specialty Retail
43—Hd Hyundai Marine Solution Co Ltd
0.84%		85.0%369,833$64.58M--
44—Huazhu Group Ltd
0.83%		85.8%14,838,300$63.22M--
45—Sk Square
0.83%		86.6%75,821$63.25M--
46
VBL
Varun Beverages LtdCons. Staples · Beverages
0.83%		87.5%14,065,744$63.39MCons. StaplesBeverages
47—Bupa Arabia For Cooperative Insurance Co.(8210)
0.82%		88.3%1,584,478$62.46M--
48—Samsung Biologics Co Ltd
0.77%		89.1%57,809$59.07M--
49
GEX
Vietnam Electrical Equipment Jsc
0.76%		89.8%46,420,000$58.08M--
50—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.75%		90.6%4,294,830$57.59MMaterialsMetals & Mining
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Not reported for this fund: share changes.
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PRIAX Mutual Fund All Holdings

PRIAX holdings total 76 positions. The top 10 holdings account for 48.4% of the fund, led by Tsmc at 18.5%, Samsung Electronics (Equity) at 10.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.1%.

PRIAX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Materials at 3.3%.

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