PTPPX Mutual Fund

PTPPX Mutual Fund

NAV$18.41
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Showing top 50 of 55 holdings · as of Jan 31, 2026
PTPPX 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
11—Sompo Holdings, Inc.
3.28%		40.5%6,712,300$231.47M
12—Taiwan Semiconductor - Adr
3.26%		43.8%695,500$229.90M
13—AstraZeneca PLC
2.98%		46.7%1,127,762$210.12M
14
BTI
British American Tobacco Plc Common Stock GBP 25
2.85%		49.6%3,331,083$201.24M
15—Haleon Plc
2.80%		52.4%37,778,883$197.58M
16
BAES
Bae Systems Plc
2.64%		55.0%6,863,523$186.32M
17—Fujitsu Ltd
2.53%		57.5%6,431,400$178.70M
18—Icon Plc, Adr
2.48%		60.0%971,391$175.09M
19—Airbus Se
2.46%		62.5%757,244$173.37M
20
NBG.R
National Bank of Greece Sa
2.41%		64.9%9,621,778$169.87M
21—Hannover Rueck Se
2.20%		67.1%549,578$155.39M
22
UCG
Unicredit Spa
2.08%		69.2%1,687,127$147.03M
23
TCOM
Trip.com Group Limited Ordinary Shares
1.88%		71.1%2,165,150$132.89M
24—NatWest Group PLC
1.85%		72.9%14,357,228$130.86M
25—Crh Public Limited Plc
1.76%		74.7%1,017,847$124.23M
26—Sanofi - Adr
1.71%		76.4%1,282,445$120.97M
27—Nintendo Co. Ltd.
1.69%		78.1%1,927,800$119.38M
28—Smith & Nephew Plc
1.65%		79.7%6,834,150$116.48M
29—Hoya Corp
1.63%		81.3%683,700$114.69M
30
RXL
Rexel Sa
1.58%		82.9%2,655,544$111.28M
31
PGWXX
Principal Government Money Market Fund - Class R-6
1.56%		84.5%110,217,138$110.22M
32—Obayashi Corp
1.30%		85.8%4,051,700$91.46M
33
ARGX
Argenx SE
1.27%		87.1%106,523$89.58M
34
GVC
Entain Plc Ordinary Shares
1.23%		88.3%10,457,470$86.76M
35—New Liberty Formula One Series C
1.10%		89.4%890,939$77.53M
36—Hdfc Bank Limited
1.02%		90.4%2,224,370$72.03M
37—Arc Resources Ltd
1.01%		91.4%3,823,400$70.96M
38—Spotify Technology Sa
1.00%		92.4%140,515$70.31M
39
DOL
Dollarama Inc
0.99%		93.4%516,724$69.64M
40—Galaxy Entertainment Group Limited Shs
0.98%		94.4%13,667,000$69.44M
41—Prada Spa
0.96%		95.3%13,212,100$67.55M
42
NICE
Nice Ltd
0.92%		96.3%607,218$64.61M
43
GTT
Gaztransport Et Technigaz S.A.
0.91%		97.2%298,888$64.40M
44—Samsonite International Sa
0.78%		98.0%21,715,800$55.17M
45—Ascendis Pharma As Adr
0.62%		98.6%193,635$43.78M
46—Taiwan Semiconductor Manufacturing Co. Ltd.
0.58%		99.2%744,000$41.14M
47
CSG
Csg Nv
0.14%		99.3%280,089$10.14M
48DebtStarbucks Corp
0.02%		99.3%1,408,781$1.41M
49
LKOH
Lukoil Pjsc
0.00%		99.3%20,000-
50
GAZP
Gazprom Oao /Rub/
0.00%		99.3%288,000-
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PTPPX Mutual Fund All Holdings

PTPPX holdings total 56 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%.

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

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