PAAOX Mutual Fund

PAAOX Mutual Fund

NAV$20.31
See how much of PAAOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 60 holdings · as of Oct 31, 2025
Top 10 weight
40.32%
PAAOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
8.17%		8.2%81,400$6.61MComm. ServicesInteractive Media
2—Samsung Electronics (Equity)
6.39%		14.6%68,701$5.17M--
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.84%		20.4%15,743$4.73M
4
BABA
Alibaba Group Holding Ltd .
4.98%		25.4%189,680$4.04M
5—Aia Group Limited
3.17%		28.5%264,200$2.57M
6—Sk Hynix Inc Common Stock KRW 5000
2.98%		31.5%6,198$2.41M
7
HDB
HDFC Bank Ltd
2.43%		34.0%176,782$1.97M
8
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
2.23%		36.2%43,660$1.81M
9—Hongfa Technology Co Ltd
2.12%		38.3%401,688$1.72M
10—Icici Bank Ltd Ord Inr2 (demat)
2.01%		40.3%107,267$1.63M
More holdings · Pro
FundXLS Pro
See the other 50 holdings of PAAOX
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
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

PAAOX Mutual Fund Top Holdings

PAAOX holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 8.2%, Samsung Electronics (Equity) at 6.4%, Taiwan Semiconductor Manufacturing Co Ltd at 5.8%.

PAAOX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Communication Services at 10.1%.

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