PWJZX Mutual Fund

PWJZX Mutual Fund

NAV$36.46
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Showing top 41 of 41 holdings · as of Jul 31, 2026
PWJZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.41%		7.4%855,221$345.72MInfo TechSemiconductors
2—Asml Holding NV
5.37%		12.8%151,954$250.41M--
Share changes, sector and industry · Pro
3
GALD
Galderma
4.65%		17.4%997,238$217.01M
4
SAF
Safran Sa
3.99%		21.4%473,102$185.92M
5—Rolls Royce Holdings Plc Common Stock Gbp.2
3.88%		25.3%9,066,516$180.87M
6—Advantest Corp
3.85%		29.2%908,206$179.45M
7
ABBN
Abb Ltd
3.51%		32.7%1,656,764$163.45M
8
SSNLF
Samsung Electronics Co Ltd
3.38%		36.0%904,590$157.45M
9—Cie Financiere Richemo-A Reg
3.35%		39.4%660,055$156.00M
10—Argenx
3.24%		42.6%176,138$150.86M
11—Elite Material Co Ltd
3.19%		45.8%1,035,684$148.68M
12—Siemens Energy Ag
3.12%		48.9%850,801$145.35M
13—Nvent Electric Plc Ordinary Shares
3.05%		52.0%925,704$142.40M
14
ITX
Industria De Diseno Textil Sa
3.03%		55.0%2,166,546$141.40M
15
ASMI
ASM International N.V. Asm International
2.93%		58.0%147,563$136.67M
16
SKHY
Sk Hynix Inc
2.73%		60.7%112,150$127.36M
17—Airbus Sefrance -Industrials
2.54%		63.2%504,962$118.54M
18
OREP
L'Oreal Sa Common Stock EUR 0.2
2.44%		65.7%255,304$113.71M
19
BCU
Brunello Cucunelli
2.33%		68.0%1,063,929$108.50M
20
YNDX
Yandex Nv , Private Placement
2.28%		70.3%558,952$106.43M
21—New Liberty Formula One Series C
2.27%		72.5%1,080,631$106.04M
22—Delta Electronics Inc
2.19%		74.7%2,075,764$102.12M
23—Atlas Copco Ab, Class A
2.03%		76.8%4,478,473$94.63M
24—Saab Ab Npv B
2.01%		78.8%1,488,474$93.53M
25—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.99%		80.8%1,358,460$92.82M
26—Fujikura Ltd /JPY/
1.69%		82.4%3,103,374$78.75M
27
CPG
Compass Group Plc
1.59%		84.0%2,334,011$74.12M
28—Elbit Systems Ltd.
1.54%		85.6%88,926$71.91M
29—Sartorius Ag Pfd Non Vtg
1.52%		87.1%281,516$70.95M
30—Prudential Core Gov Mm F
1.48%		88.6%68,978,866$68.98M
31
ICE
Intercontinental Hotels Group Plc.
1.41%		90.0%407,165$65.84M
32—Kokusai Electric Corporation Com Stk
1.31%		91.3%1,355,488$61.02M
33—Aspeed Technology Inc
1.30%		92.6%139,195$60.79M
34
HRMS
Hermes International
1.11%		93.7%29,237$51.80M
35—Softbank Corp
1.10%		94.8%1,645,977$51.27M
36
MONC
Moncler Spa
0.96%		95.8%785,368$44.67M
37—Ucb Sa
0.94%		96.7%171,094$43.92M
38—Celestica Inc.
0.89%		97.6%125,519$41.60M
39
RHMG
Rheinmetall Ag
0.78%		98.4%27,392$36.21M
40
KER
Kering Sa
0.74%		99.1%104,345$34.44M
41
OHBG
Ohb Se
0.33%		99.4%58,749$15.54M
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PWJZX Mutual Fund All Holdings

PWJZX holdings total 41 positions. The top 10 holdings account for 42.6% of the fund, led by Taiwan Semiconductor - Adr at 7.4%, ASML HOLDING NV at 5.4%, Galderma at 4.7%.

PWJZX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 11.0%.

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