PRIUX Mutual Fund

PRIUX Mutual Fund

NAV$22.06
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Showing top 50 of 137 holdings · as of Aug 31, 2026
PRIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.69%		10.7%19,263,000$1.46B--
2—Samsung Electronics (Equity)
4.86%		15.6%3,496,029$664.16M--
3—Asml Holding NV
4.30%		19.9%348,501$587.72M--
4—Astrazeneca Plc
2.34%		22.2%1,975,862$320.35M--
5
GLEN
Glencore PlcMaterials · Metals & Mining
1.82%		24.0%30,756,552$248.36MMaterialsMetals & Mining
6—Recruit Holdings Co LtdIndustrials · Professional Services
1.70%		25.7%2,033,800$231.98MIndustrialsProfessional Services
7—Airbus Se
1.64%		27.4%980,243$224.59M--
8
MELI
Mercadolibre IncInfo Tech · IT Services
1.53%		28.9%107,973$209.06MInfo TechIT Services
9—Grupo Mexico Sab De Cv
1.36%		30.2%13,593,544$185.64M--
10
SCHN
Schneider Electric Se
1.35%		31.6%538,332$184.22M--
11—Siemens Energy AgIndustrials · Electrical Equipment
1.34%		32.9%1,105,859$182.64MIndustrialsElectrical Equipment
12
ULVR
Ulvr Ln Unilever Plc
1.32%		34.3%2,775,137$180.49M--
13—Shopify IncInfo Tech · Software
1.31%		35.6%1,218,563$179.58MInfo TechSoftware
14—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.29%		36.9%1,558,809$176.89MConsumer Disc.Internet
15
BARC
Barclays Bank Plc
1.29%		38.1%26,181,154$176.29M--
16
SONY
Sony Group Corp.
1.26%		39.4%6,843,300$172.09M--
17—Renesas Electronics Corp. Com Stk
1.20%		40.6%7,714,400$163.86M--
18—Sap Se
1.19%		41.8%731,802$162.28M--
19
SAF
Safran Sa
1.18%		43.0%410,546$160.71M--
20—Keyence Corp
1.13%		44.1%294,800$154.44M--
21—Hitachi Ltd
1.12%		45.2%4,510,200$153.58M--
22
CVC
Cvc Capital Partners Plc
1.12%		46.3%9,080,320$152.63M--
23
SOON
Sonova Holding AgHealth Care · Healthcare Equip.
1.06%		47.4%502,972$144.55MHealth CareHealthcare Equip.
24
UBSG
Ubs Group Ag-Reg
1.06%		48.5%2,632,905$144.30M--
25—Qiagen N.V. Common SharesHealth Care · Life Sciences Tools
1.04%		49.5%3,287,633$142.20MHealth CareLife Sciences Tools
26
IBN
Icici Bank Ltd
1.00%		50.5%8,913,330$136.16M--
27—Ferrari NV
0.99%		51.5%319,476$135.27M--
28—Canadian National Railway CoIndustrials · Road & Rail
0.98%		52.5%1,071,411$133.66MIndustrialsRoad & Rail
29—Rolls Royce Holdings Plc Common Stock Gbp.2
0.98%		53.5%6,441,205$133.63M--
30—Delta Electronics Inc
0.97%		54.4%2,292,000$132.94M--
31—Dassault Aviation
0.94%		55.4%391,598$129.10M--
32—TENCENTHLDGSLTD
0.93%		56.3%2,202,700$127.28M--
33
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.92%		57.2%231,593$125.90MComm. ServicesInteractive Media
34—Suncor Energy IncEnergy · Oil & Gas
0.91%		58.1%1,862,738$124.47MEnergyOil & Gas
35
SIE
Siemens N Ag
0.91%		59.0%376,762$124.99M--
36—Axis Bank Ltd
0.89%		59.9%8,863,582$121.06M--
37
PRX
Prosus N V
0.82%		60.7%2,531,034$112.69M--
38—Taiyo Nippon Sanso Corp
0.81%		61.5%3,094,900$110.08M--
39
NTPC
Ntpc LimitedUtilities · Electric Utilities
0.77%		62.3%30,693,787$105.58MUtilitiesElectric Utilities
40—Essity Ab
0.77%		63.1%3,588,478$105.05M--
41—National Commercial Bank
0.76%		63.9%9,047,035$104.34M--
42
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
0.75%		64.6%451,694$102.84M--
43—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.72%		65.3%858,309$97.86MConsumer Disc.Internet
44—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
0.72%		66.0%95,461$98.48MHealth CareBiotechnology
45
SHL
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O NHealth Care · Healthcare Equip.
0.72%		66.8%2,174,823$98.85MHealth CareHealthcare Equip.
46—Infineon Technologies AG
0.72%		67.5%1,501,594$98.18M--
47
EFN
Element Fleet Management Corp., 6.933%, Series 'A'
0.72%		68.2%5,208,963$99.01M--
48—Seven & i Holdings Co. Ltd. Shs
0.69%		68.9%7,438,000$94.36M--
49
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care · Biotechnology
0.68%		69.6%259,906$93.46MHealth CareBiotechnology
50
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
0.65%		70.2%1,543,150$88.25MComm. ServicesEntertainment
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Not reported for this fund: share changes.
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PRIUX Mutual Fund All Holdings

PRIUX holdings total 138 positions. The top 10 holdings account for 31.6% of the fund, led by Tsmc at 10.7%, Samsung Electronics (Equity) at 4.9%, ASML HOLDING NV at 4.3%.

PRIUX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Health Care at 4.8%.

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