PWJBX Mutual Fund

PWJBX Mutual Fund

NAV$32.23
See how much of PWJBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 42 of 42 holdings · as of Sep 30, 2026
PWJBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.22%		8.2%833,256$380.12MInfo TechSemiconductors
2—Asml Holding NV
5.73%		14.0%148,050$265.29M--
Sector and industry · Pro
3—Samsung Electronics (Equity)
4.32%		18.3%1,017,075$199.65M
4
SAF
Safran Sa
3.75%		22.0%460,951$173.43M
5—Rolls Royce Holdings Plc Common Stock Gbp.2
3.69%		25.7%8,833,651$170.60M
6—Argenx Se Common Stock EUR
3.56%		29.3%171,614$164.59M
7
ABBN
Abb Ltd
3.30%		32.6%1,614,213$152.69M
8—Advantest Corp
3.28%		35.9%686,504$151.71M
9
GALD
Galderma
3.09%		38.9%722,065$142.83M
10
ASMI
ASM International N.V. Asm International
2.73%		41.7%126,875$126.16M
11—Delta Electronics Inc
2.59%		44.3%2,022,451$120.00M
12—Elite Material Co Ltd
2.57%		46.8%767,227$118.71M
13—Cie Financiere Richemo-A Reg
2.53%		49.4%549,418$117.23M
14—Fujikura Ltd /JPY/
2.51%		51.9%3,497,971$115.92M
15—Liberty Media Formula One Corp C
2.39%		54.3%1,195,362$110.45M
16—Nvent Electric Plc Ordinary Shares
2.37%		56.6%684,100$109.71M
17
OREP
L'Oreal Sa Common Stock EUR 0.2
2.31%		58.9%248,747$106.78M
18—Airbus Sefrance -Industrials
2.28%		61.2%491,995$105.46M
19
ITX
Industria De Diseno Textil Sa
2.20%		63.4%1,673,410$101.71M
20—Shopify Inc
2.19%		65.6%682,222$101.17M
21
YNDX
Yandex
2.16%		67.8%422,743$99.72M
22—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
2.15%		69.9%1,323,571$99.69M
23—Saab Ab Npv B
2.11%		72.0%1,580,532$97.54M
24
BCU
Brunello Cucunelli
2.05%		74.1%1,036,604$94.90M
25
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.03%		76.1%1,409,079$93.83M
26
STAN
Standard Chartered Plc
2.00%		78.1%3,051,163$92.43M
27
ICE
Intercontinental Hotels Group Plc.
1.99%		80.1%572,614$91.85M
28—Siemens Energy Ag
1.95%		82.0%559,422$90.06M
29—Atlas Copco Ab, Class A
1.93%		84.0%4,363,448$89.29M
30
SKHY
Sk Hynix Inc
1.89%		85.9%67,757$87.63M
31—Kokusai Electric Corporation Com Stk
1.85%		87.7%1,409,890$85.60M
32—Aspeed Technology Inc
1.72%		89.4%135,619$79.59M
33—Sartorius Ag Pfd Non Vtg
1.72%		91.2%274,286$79.75M
34
CPG
Compass Group Plc
1.45%		92.6%2,274,067$67.05M
35—Celestica Inc.
1.43%		94.0%182,617$66.00M
36—Softbank Group Corp
1.40%		95.4%1,603,704$64.61M
37—Elbit Systems Ltd
1.28%		96.7%86,642$59.09M
38
EUROB
Eurobank Sa Class A
1.02%		97.7%8,480,011$47.04M
39
RHMG
Rheinmetall Ag
0.97%		98.7%41,897$45.06M
40
HRMS
Hermes International
0.68%		99.4%20,982$31.65M
41—Prudential Core Gov Mm F
0.44%		99.8%20,197,977$20.20M
42
OHBG
Ohb Se
0.25%		100.1%57,242$11.37M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

PWJBX Mutual Fund All Holdings

PWJBX holdings total 42 positions. The top 10 holdings account for 41.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.2%, ASML HOLDING NV at 5.7%, Samsung Electronics (Equity) at 4.3%.

PWJBX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 13.7%.

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