PRPPX Mutual Fund

PRPPX Mutual Fund

NAV$18.32
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Showing the top 10 of 56 holdings · as of Jan 31, 2026
Top 10 weight
37.21%
PRPPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
4.98%		5.0%3,178,493$351.14M--
2—Asml Holding N.V.
4.40%		9.4%216,395$310.29M--
Share changes, sector and industry · Pro
3—Deutsche Telekom (reg.)
3.67%		13.1%7,720,102$259.07M
4—Aia Group Ltd
3.57%		16.6%21,850,000$252.09M
5
TECK
Teck Resources Ltd. Class B
3.55%		20.2%4,667,706$250.52M
6
AIBGY
Aib Group Plc
3.52%		23.7%22,210,263$248.27M
7—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
3.40%		27.1%3,120,700$239.86M
8—Suncor Energy Inc
3.39%		30.5%4,528,816$239.37M
9
YUMC
Yum China Holdings Inc [Hkg]
3.38%		33.9%4,791,780$238.26M
10—Erste Bank Der Oesterreichischen Sparkassen Ag
3.35%		37.2%1,819,690$236.58M
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Themes in the top 10
Critical MineralsSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructureClean EnergyRobotics & AutomationInternet & Digital

PRPPX Mutual Fund Top Holdings

PRPPX holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Samsung Electronics (Equity) at 5.0%, Asml Holding N.V. at 4.4%, Deutsche Telekom (reg.) at 3.7%.

PRPPX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 8.8%.

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