Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRASX vs PRMSX
Shared holdings
22
TRASX covered by PRMSX
47.24%
PRMSX covered by TRASX
47.24%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TRASX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.55% | |
| SAMSUNG ELECTRONICS CO LTD | 9.01% | |
| TENCENT HOLDINGS LTD | 7.42% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.18% | |
| BABA-W | 4.79% | |
| SK HYNIX INC | 4.59% | |
| AIA Group Ltd | 3.62% | |
| DBS GROUP HLDGS | 2.40% | |
| PING AN-H | 2.27% | |
| HDFC BANK LTD | 2.12% | |
| DELTA ELEC | 1.92% | |
| ICICI BANK LTD | 1.88% | |
| HONGFA TECHNOLOGY CO LTD | 1.74% | |
| COSMECCA KOREA CO LTD | 1.70% | |
| CHINA RESOURCES | 1.70% | |
| TRIP.COM GROUP L | 1.63% | |
| BHARTI AIRTEL LIMITED | 1.48% | |
| HON HAI | 1.46% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.46% | |
| US ULTRA BOND CBT Sep25 | 1.42% | |
| TVS MOTOR CO LTD | 1.38% | |
| Bajaj Finance Ltd | 1.37% | |
| Yum China Holdings Inc | 1.17% | |
| HDFC Life Insurance Company, Ltd. | 1.17% | |
| DIVI LABS LTD | 1.14% | |
| SAMSUNG FIRE & M | 1.12% | |
| MAKEMYTRIP LTD | 1.11% | |
| DB INSURANCE CO | 1.07% | |
| KE Holdings Inc. SPONSORED ADS | 1.02% | |
| ELITE MATERIAL | 1.02% | |
| HYUNDAI MARINE | 0.99% | |
| MEDIATEK | 0.97% | |
| BDO UNIBANK INC | 0.97% | |
| ASIA COMMERCIAL JOINT STOCK BANK | 0.96% | |
| YIFENG PHARMACY CHAIN CO LTD | 0.94% | |
| BANK CENTRAL ASI | 0.90% | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 0.88% | |
| MAX HEALTHCARE I | 0.87% | |
| Atour Lifestyle Holdings Ltd | 0.84% | |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 0.83% | |
| COFORGE LTD | 0.82% | |
| SEA LTD ADR | 0.77% | |
| Bank Rakyat Indonesia Persero Tbk PT | 0.74% | |
| LOTES | 0.74% | |
| COSMAX INC | 0.72% | |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.71% | |
| CHAILEASE | 0.68% | |
| SME | 0.64% | |
| MEITUAN-W | 0.62% | |
| SINGAPORE TELECO (LOT SIZE 100) | 0.55% |
PRMSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.73% | |
| SAMSUNG ELECTRONICS CO LTD | 7.60% | |
| TENCENT HOLDINGS LTD | 5.71% | |
| SK HYNIX INC | 5.21% | |
| BABA-W | 3.02% | |
| ICICI BANK LTD | 1.90% | |
| HON HAI | 1.88% | |
| T Rowe Price Government Reserve Investment Fund | 1.60% | |
| DELTA ELEC | 1.52% | |
| BHARTI AIRTEL LIMITED | 1.51% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.45% | |
| SAUDI NATIONAL B | 1.36% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.33% | |
| AL RAJHI BANK | 1.30% | |
| UNIMICRON TECH | 1.30% | |
| BANK CENTRAL ASI | 1.29% | |
| OTP BANK (REG) | 1.24% | |
| KING YUAN ELEC | 1.20% | |
| KOTAK MAHINDRA BANK LTD | 1.19% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.16% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.13% | |
| CCB-H | 1.10% | |
| CTBC FINANCIAL | 1.08% | |
| RAIADROGASIL | 1.05% | |
| CHINA PACIFIC-H | 1.02% | |
| HYUNDAI MOBIS | 0.99% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.97% | |
| NETEASE INC | 0.94% | |
| AIA Group Ltd | 0.94% | |
| CMOC-H | 0.93% | |
| WEG SA | 0.93% | |
| PEKAO | 0.91% | |
| YUNNAN ALUMINIUM CO LTD | 0.90% | |
| QATAR NATIONAL B | 0.88% | |
| CUMMINS INDIA | 0.88% | |
| SEA LTD ADR | 0.87% | |
| ZTO EXPRESS CAYM | 0.86% | |
| GRUPO MEXICO-B | 0.85% | |
| ASE TECHNOLOGY H | 0.85% | |
| LOCALIZA RENT A CAR SA | 0.83% | |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.83% | |
| TCL TECHNOLOGY GROUP CORP | 0.83% | |
| MERCADOLIBRE INC | 0.82% | |
| KB FINANCIAL GRO | 0.81% | |
| EPAM SYSTEMS INC | 0.81% | |
| H World Group Ltd. SPONSORED ADS | 0.80% | |
| KANZHUN LTD CL A ADR | 0.80% | |
| HDFC Life Insurance Company, Ltd. | 0.79% | |
| LARSEN and TOUBRO LTD | 0.79% | |
| CP ALL PCL-F | 0.78% |
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