PTPPX Mutual Fund

PTPPX Mutual Fund

NAV$18.40
See how much of PTPPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 56 holdings · as of Jan 31, 2026
Top 10 weight
37.21%
PTPPX 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
More holdings · Pro
FundXLS Pro
See the other 46 holdings of PTPPX
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
Themes in the top 10
Critical MineralsSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructureClean EnergyRobotics & AutomationInternet & Digital

PTPPX Mutual Fund Top Holdings

PTPPX 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%.

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.