PRASX Mutual Fund

PRASX Mutual Fund

NAV$25.22
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Showing the top 10 of 76 holdings · as of Aug 31, 2026
Top 10 weight
51.82%
PRASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
18.85%		18.9%6,029,574$457.13M--
2—Samsung Electronics (Equity)
10.34%		29.2%1,319,633$250.70M--
3—Sk Hynix Inc Common Stock KRW 5000
6.70%		35.9%132,867$162.52M--
4—MediaTek Inc ORD TWD10
2.79%		38.7%547,000$67.68M--
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.69%		41.4%4,484,320$65.33M--
6
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.45%		43.8%975,620$59.37M--
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.17%		46.0%909,860$52.58MComm. ServicesInteractive Media
8
IBN
Icici Bank Ltd
2.15%		48.1%3,413,793$52.15M--
9—Delta Electronics Inc
1.94%		50.1%810,000$46.98M--
10
KB
Kb Financial Group, Inc.
1.74%		51.8%334,149$42.31M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

PRASX Mutual Fund Top Holdings

PRASX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by Tsmc at 18.9%, Samsung Electronics (Equity) at 10.3%, Sk Hynix Inc Common Stock KRW 5000 at 6.7%.

PRASX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Communication Services at 3.7%.

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