PAIJX Mutual Fund

PAIJX Mutual Fund

NAV$21.24
See how much of PAIJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 82 holdings · as of Jul 31, 2026
Top 10 weight
41.75%
PAIJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.36%		9.4%7,747,000$581.28M--
2—Samsung Electronics (Equity)
9.08%		18.4%3,062,675$563.90M--
3—Sk Hynix Inc Common Stock KRW 5000
6.34%		24.8%326,563$393.52M--
4
PRRXX
T. Rowe Price Government Reserve Fund
3.53%		28.3%219,190,627$219.19M--
5—MediaTek Inc ORD TWD10
3.15%		31.5%1,776,000$195.36M--
6
IBN
Icici Bank Ltd
2.31%		33.8%9,515,158$143.14M--
7
ASX
ASE Technology Holding Co., Ltd.
2.07%		35.8%7,495,000$128.71M--
8
NTES
Netease IncComm. Services · Interactive Media
1.98%		37.8%4,636,600$122.87MComm. ServicesInteractive Media
9—True Corp Pcl/New
1.97%		39.8%284,152,900$122.54M--
10—China Construction Bank Corp Ord Hkd1 Cl H
1.96%		41.7%103,544,000$121.61M--
More holdings · Pro
FundXLS Pro
See the other 72 holdings of PAIJX
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
Video GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial Intelligence

PAIJX Mutual Fund Top Holdings

PAIJX holdings top 10 positions. The top 10 holdings account for 41.7% of the fund, led by Tsmc at 9.4%, Samsung Electronics (Equity) at 9.1%, Sk Hynix Inc Common Stock KRW 5000 at 6.3%.

PAIJX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Communication Services at 5.1%.

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