PRIUX Mutual Fund

PRIUX Mutual Fund

NAV$22.88
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Showing top 50 of 123 holdings · as of Jul 31, 2026
PRIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.69%		10.7%19,377,000$1.43B--
2—Samsung Electronics (Equity)
4.57%		15.3%3,516,639$612.09M--
3—Asml Holding NV
4.31%		19.6%350,555$577.70M--
4—Astrazeneca Plc
2.04%		21.6%1,612,632$273.57M--
5—Airbus Se
1.71%		23.3%974,869$228.86M--
6
GLEN
Glencore PlcMaterials · Metals & Mining
1.70%		25.0%30,937,870$227.87MMaterialsMetals & Mining
7
MELI
Mercadolibre IncInfo Tech · IT Services
1.52%		26.5%108,609$203.96MInfo TechIT Services
8
SCHN
Schneider Electric Se
1.46%		28.0%580,861$195.16M--
9—Siemens Energy AgIndustrials · Electrical Equipment
1.42%		29.4%1,112,377$190.04MIndustrialsElectrical Equipment
10
ULVR
Ulvr Ln Unilever Plc
1.39%		30.8%2,909,609$186.32M--
11—Renesas Electronics Corp. Com Stk
1.25%		32.1%8,347,100$167.31M--
12—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.25%		33.3%1,567,998$167.37MConsumer Disc.Internet
13
PRRXX
T. Rowe Price Government Reserve Fund
1.22%		34.5%163,493,095$163.49M--
14—Grupo Mexico Sab De Cv
1.22%		35.8%13,582,006$163.34M--
15
SAF
Safran Sa
1.21%		37.0%412,965$162.29M--
16—Recruit Holdings Co LtdIndustrials · Professional Services
1.21%		38.2%2,045,700$161.78MIndustrialsProfessional Services
17—Qiagen Nv Ord
1.18%		39.4%3,845,943$158.26M--
18
SONY
Sony Group Corp.
1.15%		40.5%6,584,900$153.88M--
19
CVC
Cvc Capital Partners Plc
1.14%		41.6%9,133,851$153.36M--
20—Hitachi Ltd
1.11%		42.8%4,536,900$148.68M--
21—Keyence Corp
1.11%		43.9%296,500$148.72M--
22—Shopify IncInfo Tech · Software
1.10%		45.0%1,259,246$147.52MInfo TechSoftware
23—Canadian National Railway CoIndustrials · Road & Rail
1.05%		46.0%1,109,327$141.12MIndustrialsRoad & Rail
24
SOON
Sonova Holding AgHealth Care · Healthcare Equip.
1.04%		47.0%510,718$139.15MHealth CareHealthcare Equip.
25
BARC
Barclays Bank Plc
1.04%		48.1%20,289,608$139.46M--
26
UBSG
Ubs Group Ag
1.04%		49.1%2,648,426$139.99M--
27—Dassault Aviation
1.02%		50.1%393,906$136.07M--
28—TENCENTHLDGSLTD
1.01%		51.2%2,215,700$135.39M--
29
EFN
Element Fleet Management Corp., 6.933%, Series 'A'
1.01%		52.2%6,055,929$135.91M--
30—Ferrari NV
1.01%		53.2%344,315$135.38M--
31—Sap Se
1.01%		54.2%736,115$134.93M--
32
IBN
Icici Bank Ltd
1.00%		55.2%8,951,670$134.54M--
33—Rolls Royce Holdings Plc Common Stock Gbp.2
0.96%		56.1%6,479,177$129.26M--
34
SIE
Siemens N Ag
0.96%		57.1%391,639$128.32M--
35
PRX
Prosus N V
0.94%		58.0%2,721,813$126.49M--
36—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
0.93%		59.0%2,639,421$124.26MHealth CarePharmaceuticals
37—Suncor Energy IncEnergy · Oil & Gas
0.93%		59.9%1,851,119$124.54MEnergyOil & Gas
38
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.93%		60.8%248,998$124.48MComm. ServicesInteractive Media
39—Axis Bank Ltd
0.86%		61.7%8,901,708$114.63M--
40—Taiyo Nippon Sanso Corp
0.84%		62.5%3,113,200$111.92M--
41
NTPC
Ntpc LimitedUtilities · Electric Utilities
0.84%		63.4%30,791,332$111.98MUtilitiesElectric Utilities
42—Infineon Technologies AG
0.81%		64.2%1,510,446$108.40M--
43—Delta Electronics Inc
0.79%		65.0%2,142,000$105.38M--
44—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.79%		65.8%863,369$105.55MConsumer Disc.Internet
45—Essity Ab
0.78%		66.6%3,609,632$104.86M--
46DebtTreasury Reserve Fund - Collateral
0.77%		67.3%103,197,418$103.20M--
47—National Commercial Bank
0.75%		68.1%9,665,738$101.15M--
48—Bytedance Ltd Cvt Pfd Sr E Pp
0.74%		68.8%282,204$98.61M--
49—Seven & i Holdings Co. Ltd. Shs
0.74%		69.5%7,481,900$99.21M--
50
SHL
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O NHealth Care · Healthcare Equip.
0.74%		70.3%2,330,100$99.23MHealth CareHealthcare Equip.
More holdings · Pro
Not reported for this fund: share changes.
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PRIUX Mutual Fund All Holdings

PRIUX holdings total 122 positions. The top 10 holdings account for 30.8% of the fund, led by Tsmc at 10.7%, Samsung Electronics (Equity) at 4.6%, ASML HOLDING NV at 4.3%.

PRIUX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Industrials at 4.3%.

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