PRMSX Mutual Fund

PRMSX Mutual Fund

NAV$56.65
See how much of PRMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 98 holdings · as of Jul 31, 2026
Top 10 weight
45.13%
PRMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
15.40%		15.4%13,881,111$1.04B
2—Samsung Electronics (Equity)
9.15%		24.6%3,361,190$618.86M
3—Sk Hynix Inc
6.47%		31.0%363,212$437.68M
4—TENCENTHLDGSLTD
2.87%		33.9%3,206,700$194.33M
5
PRRXX
T. Rowe Price Government Reserve Fund
2.56%		36.5%172,818,063$172.82M
6—Alibaba Group Holding Ltd
2.21%		38.7%10,011,448$149.38M
7
IBN
Icici Bank Ltd
1.91%		40.6%8,571,763$128.95M
8—Unimicron Technology
1.58%		42.1%4,400,000$107.14M
9—Delta Electronics Inc
1.55%		43.7%2,068,000$104.94M
10
ASX
Ase Technology Holding Co Lt
1.43%		45.1%5,630,000$96.68M
More holdings · Pro
FundXLS Pro
See the other 88 holdings of PRMSX
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

PRMSX Mutual Fund Top Holdings

PRMSX holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Tsmc at 15.4%, Samsung Electronics (Equity) at 9.2%, Sk Hynix Inc at 6.5%.

PRMSX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 4.3%.

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