PRIAX Mutual Fund

PRIAX Mutual Fund

NAV$40.59
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Showing top 50 of 78 holdings · as of Jun 30, 2026
PRIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
17.48%		17.5%18,140,685$1.43B--
2—Samsung Electronics (Equity)
11.13%		28.6%4,107,263$911.39M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
7.00%		35.6%324,869$573.26M
4—Tencent Holdings, Ltd.
3.26%		38.9%4,841,100$267.14M
5—Delta Electronics Inc
2.10%		41.0%2,737,000$171.89M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.99%		43.0%13,613,624$163.21M
7
HDB
Hdfc Bank Ltd.
1.96%		44.9%19,033,731$160.63M
8—Aia Group Ltd
1.94%		46.9%17,333,600$158.69M
9—Icici Bank Ltd Ord Inr2 (demat)
1.87%		48.7%10,499,933$153.27M
10—Banco Btg Pactual Sa-Unit
1.54%		50.3%11,954,750$125.86M
11
BOPR
Piraeus Bank Sa
1.51%		51.8%11,843,962$123.28M
12
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.39%		53.2%113,991,655$113.99M
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.30%		54.5%53,558$106.55M
14—Powszechna Kasa Oszczednosci
1.27%		55.7%3,792,706$104.14M
15—Accton Technology Corp Common Stock Twd 10
1.26%		57.0%1,295,000$103.29M
16—MediaTek Inc ORD TWD10
1.22%		58.2%733,000$99.88M
17—Credicorp (Commercial Bank)
1.18%		59.4%247,246$96.32M
18
TECK
Teck Resources Ltd. Class B
1.18%		60.6%1,627,032$96.74M
19—Hong Kong Exchanges and Clearing Limited Shs
1.13%		61.7%1,985,800$92.39M
20—Adnoc Drilling Company Aed0.1
1.13%		62.8%59,214,025$92.41M
21—Reliance Industries Ltd
1.12%		64.0%6,707,895$91.89M
22
YUMC
Yum China Holdings, Inc.
1.10%		65.1%2,215,200$90.45M
23—Lig Nex1 Co Ltd
1.09%		66.1%191,911$89.48M
24
IDFB
Idfc Bank Ltd
1.09%		67.2%105,988,054$89.14M
25—Vale Sa Sponsored Adr
1.08%		68.3%5,860,368$88.14M
26—Contemporary Amperex Technology Con Ltd.
1.08%		69.4%1,519,362$88.25M
27
MELI
Mercadolibre Inc
1.06%		70.5%51,029$86.62M
28—SK Square Co. Ltd.
1.05%		71.5%75,821$85.74M
29
ALDAR
Aldar Properties Pjsc
1.03%		72.5%37,391,485$84.38M
30
ULTC
Ultratech Cement Ltd
1.03%		73.6%710,065$84.54M
31
GGAL
Grupo Financiero Banorte Sab De Cv
1.02%		74.6%7,857,800$83.22M
32—Grab Holdings, Inc.
1.00%		75.6%21,738,179$81.95M
33
VBL
Varun Beverages Ltd
0.99%		76.6%15,107,523$81.22M
34—Bupa Arabia For Cooperative Insurance Co.(8210)
0.99%		77.6%1,746,738$81.36M
35—Weichai Power Co
0.98%		78.5%19,706,350$79.84M
36
TBBB
Bbb Foods Inc
0.97%		79.5%1,912,474$79.69M
37—Chroma Ate Inc
0.97%		80.5%1,145,000$79.57M
38
AC
Arca Continental Sab De Cv
0.92%		81.4%6,329,200$75.69M
39—Wheaton Precious Metals Corp
0.91%		82.3%666,124$74.82M
40
APLA
Apl Apollo Tubes Ltd
0.91%		83.2%3,929,428$74.35M
41—Petro Rio Sa
0.91%		84.1%7,335,700$74.25M
42
IHTL
Indian Hotels Co. Ltd.
0.90%		85.0%9,794,288$74.04M
43—Trip.com Group L
0.88%		85.9%1,819,298$72.34M
44
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.87%		86.8%6,713,035$71.40M
45—Huazhu Group Ltd
0.76%		87.5%14,838,300$62.29M
46
NTES
Netease Inc
0.74%		88.3%2,345,325$60.23M
47
VPB
Vietnam Prosperity Jsc Bank
0.72%		89.0%46,420,000$59.26M
48
MAXI
Max Financial Services Ltd
0.72%		89.7%3,542,811$59.36M
49—Anker Innovations Technology Co. Ltd.
0.71%		90.4%3,789,703$58.53M
50—Voltronic Power Technology Sedol B96Hch8
0.69%		91.1%1,645,000$56.68M
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PRIAX Mutual Fund All Holdings

PRIAX holdings total 78 positions. The top 10 holdings account for 50.3% of the fund, led by Tsmc at 17.5%, Samsung Electronics (Equity) at 11.1%, Sk Hynix Inc Common Stock KRW 5000 at 7.0%.

PRIAX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Materials at 3.2%.

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