PRZIX Mutual Fund

PRZIX Mutual Fund

NAV$56.23
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Showing the top 10 of 80 holdings · as of Jan 31, 2026
Top 10 weight
42.55%
PRZIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.69%		12.7%14,451,111$799.09M
2—Samsung Electronics (Equity)
7.57%		20.3%4,317,010$476.92M
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3—TENCENTHLDGSLTD
5.70%		26.0%4,665,900$358.63M
4
SKHY
Sk Hynix Inc
5.19%		31.1%523,585$326.91M
5—Alibaba Group Holding Ltd
3.01%		34.2%8,912,248$189.60M
6—Icici Bank Ltd Ord Inr2 (demat)
1.90%		36.1%8,100,624$119.42M
7—Hon Hai Precision Industry Co
1.87%		37.9%17,042,000$117.80M
8
PRRXX
T. Rowe Price Government Reserve Fund
1.59%		39.5%100,228,864$100.23M
9—Delta Electronics Inc
1.52%		41.0%2,501,000$95.44M
10
BRTI
Bharti Airtel
1.51%		42.5%4,422,518$94.85M
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PRZIX Mutual Fund Top Holdings

PRZIX holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.7%, Samsung Electronics (Equity) at 7.6%, TENCENTHLDGSLTD at 5.7%.

PRZIX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 5.1%.

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