PWJQX Mutual Fund

PWJQX Mutual Fund

NAV$36.01
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Showing top 43 of 43 holdings · as of Aug 31, 2026
PWJQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.49%		7.5%845,528$351.16MInfo TechSemiconductors
2—Asml Holding NV
5.44%		12.9%150,231$254.80M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
4.18%		17.1%1,038,569$196.06M
4
SAF
Safran Sa
3.90%		21.0%467,740$182.81M
5—Rolls Royce Holdings Plc Common Stock Gbp.2
3.89%		24.9%8,963,757$182.18M
6—Argenx
3.81%		28.7%174,142$178.76M
7
GALD
Galderma
3.62%		32.3%817,342$169.48M
8
ABBN
Abb Ltd
3.42%		35.8%1,637,987$160.40M
9—Advantest Corp
3.13%		38.9%701,012$146.71M
10
ITX
Industria De Diseno Textil Sa
3.07%		42.0%2,141,991$143.99M
11
ASMI
ASM International N.V. Asm International
2.95%		44.9%147,143$138.38M
12—Nvent Electric Plc Ordinary Shares
2.94%		47.8%915,213$137.97M
13—Elite Material Co Ltd
2.89%		50.7%783,440$135.35M
14—Cie Financiere Richemo-A Reg
2.83%		53.6%557,509$132.69M
15—Fujikura Ltd /JPY/
2.60%		56.2%3,571,896$121.79M
16—Delta Electronics Inc
2.56%		58.7%2,065,193$119.81M
17—Airbus Sefrance -Industrials
2.43%		61.2%499,240$113.94M
18
OREP
L'Oreal Sa Common Stock EUR 0.2
2.40%		63.6%252,411$112.39M
19—Siemens Energy Ag
2.39%		65.9%681,346$112.22M
20
BCU
Brunello Cucunelli
2.29%		68.2%1,051,871$107.28M
21—New Liberty Formula One Series C
2.28%		70.5%1,068,384$106.78M
22—Saab Ab Npv B
2.26%		72.8%1,603,810$105.99M
23
SKHY
Sk Hynix Inc
2.21%		75.0%85,534$103.52M
24—Shopify Inc
2.18%		77.2%692,269$102.02M
25—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
2.05%		79.2%1,343,064$96.11M
26—Atlas Copco Ab, Class A
2.03%		81.2%4,427,715$95.03M
27
ICE
Intercontinental Hotels Group Plc.
1.99%		83.2%581,047$93.24M
28
YNDX
Yandex Nv , Private Placement
1.88%		85.1%426,277$87.95M
29—Sartorius Ag Pfd Non Vtg
1.71%		86.8%278,325$80.24M
30—Kokusai Electric Corporation Com Stk
1.67%		88.5%1,439,686$78.35M
31
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.59%		90.1%1,142,696$74.49M
32
CPG
Compass Group Plc
1.50%		91.6%2,307,559$70.22M
33—Aspeed Technology Inc
1.49%		93.1%138,486$70.07M
34—Elbit Systems Ltd
1.31%		94.4%87,918$61.59M
35—Celestica Inc.
1.18%		95.6%185,306$55.48M
36
RHMG
Rheinmetall Ag
1.17%		96.7%42,514$54.73M
37—Softbank Corp
1.13%		97.9%1,637,595$52.75M
38
HRMS
Hermes International
1.13%		99.0%28,905$52.88M
39
KER
Kering Sa
0.65%		99.6%103,163$30.40M
40—Prudential Core Gov Mm F
0.60%		100.2%28,137,509$28.14M
41
OHBG
Ohb Se
0.29%		100.5%58,084$13.51M
42—Ucb Sa
0.00%		100.5%--
43
MONC
Moncler Spa
0.00%		100.5%--
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PWJQX Mutual Fund All Holdings

PWJQX holdings total 41 positions. The top 10 holdings account for 42.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.5%, ASML HOLDING NV at 5.4%, Samsung Electronics (Equity) at 4.2%.

PWJQX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 13.1%.

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