PTPPX Mutual Fund

PTPPX Mutual Fund

NAV$17.52
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Showing the top 10 of 56 holdings · as of Jul 31, 2026
Top 10 weight
38.87%
PTPPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
4.80%		4.8%188,884$311.27M--
2—Samsung Electronics (Equity)
4.45%		9.3%1,658,048$288.59M--
3—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.19%		13.4%671,869$271.60MInfo TechSemiconductors
4—Sompo Holdingsinc.
4.04%		17.5%5,899,000$261.90M--
5
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
4.01%		21.5%4,320,070$259.97MMaterialsMetals & Mining
6—Daimler Truck Holding Ag
3.70%		25.2%4,238,261$239.72M--
7
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
3.53%		28.7%3,776,303$229.07MCons. StaplesTobacco
8—Suncor Energy IncEnergy · Oil & Gas
3.51%		32.2%3,386,716$227.43MEnergyOil & Gas
9—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.37%		35.6%3,579,000$218.69MComm. ServicesInteractive Media
10
AIBGY
Aib Group Plc
3.27%		38.9%17,808,461$211.81M--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructureClean EnergyInternet & DigitalLending & CreditMarket InfrastructureInvestment Technology

PTPPX Mutual Fund Top Holdings

PTPPX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Asml Holding Nv at 4.8%, Samsung Electronics (Equity) at 4.5%, Taiwan Semiconductor - Adr at 4.2%.

PTPPX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 5.3%.

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