PRPPX Mutual Fund

PRPPX Mutual Fund

NAV$17.88
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Showing the top 10 of 56 holdings · as of Apr 30, 2026
Top 10 weight
38.30%
PRPPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
5.66%		5.7%2,504,154$377.09M--
2
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
4.33%		10.0%4,932,670$287.97MMaterialsMetals & Mining
Sector and industry · Pro
3—Asml Holding Nv
4.29%		14.3%197,332$285.25M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.00%		18.3%671,869$266.10M
5—Suncor Energy Inc
3.73%		22.0%3,627,816$248.59M
6
YUMC
Yum China Holdings Inc
3.33%		25.3%4,523,980$221.37M
7
BTI
British American Tobacco Plc Common Stock GBP 25
3.32%		28.7%3,752,953$221.03M
8—Tencent Holdings Ltd Ordinary Shares
3.27%		31.9%3,579,000$217.36M
9
AIBGY
Aib Group Plc
3.23%		35.2%18,669,733$215.20M
10—Daimler Truck Holding Ag
3.14%		38.3%4,150,304$209.33M
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Themes in the top 10
Critical MineralsSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructureSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechClean EnergyInternet & DigitalConsumer SpendingUrbanizationMillennials & Gen Z

PRPPX Mutual Fund Top Holdings

PRPPX holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Samsung Electronics (Equity) at 5.7%, Teck Resources Ltd. Class B at 4.3%, Asml Holding Nv at 4.3%.

PRPPX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Consumer Discretionary at 7.6%.

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