PWJQX Mutual Fund

PWJQX Mutual Fund

NAV$33.33
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Showing top 42 of 42 holdings · as of Sep 30, 2026
PWJQX 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.
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PWJQX Mutual Fund All Holdings

PWJQX 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%.

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

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