International Equity Fund (PRPPX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.66% of fund assets.
International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRPPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.66% | $377,094,763.80 | 2,504,154 |
|
-
TECK RESOURCES LTD
|
4.33% | $287,967,556.96 | 4,932,670 |
|
-
ASML HOLDING NV
|
4.29% | $285,253,466.45 | 197,332 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.00% | $266,100,436.14 | 671,869 |
|
-
SUNCOR ENERGY INC
|
3.73% | $248,593,597.59 | 3,627,816 |
|
-
Yum China Holdings, Inc.
|
3.33% | $221,373,095.38 | 4,523,980 |
|
-
APPLIED MATERIALS INC /DE
|
3.32% | $221,029,183.62 | 3,752,953 |
|
-
APPLIED MATERIALS INC /DE
|
3.27% | $217,360,778.90 | 3,579,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.23% | $215,198,385.23 | 18,669,733 |
|
-
APPLIED MATERIALS INC /DE
|
3.14% | $209,333,430.04 | 4,150,304 |
|
-
APPLIED MATERIALS INC /DE
|
3.12% | $207,956,034.71 | 5,587,900 |
|
-
APPLIED MATERIALS INC /DE
|
2.98% | $198,456,495.16 | 4,692,372 |
|
-
APPLIED MATERIALS INC /DE
|
2.69% | $178,866,116.63 | 16,292,000 |
|
-
ASTRAZENECA PLC
|
2.58% | $171,911,528.75 | 906,123 |
|
-
APPLIED MATERIALS INC /DE
|
2.57% | $170,874,274.82 | 1,546,423 |
|
-
Haleon plc
|
2.55% | $169,898,915.40 | 36,791,668 |
|
-
APPLIED MATERIALS INC /DE
|
2.55% | $169,670,783.59 | 2,195,458 |
|
-
APPLIED MATERIALS INC /DE
|
2.47% | $164,276,842.92 | 5,906,367 |
|
-
APPLIED MATERIALS INC /DE
|
2.42% | $161,100,702.75 | 8,026,400 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
2.24% | $148,830,345.36 | 3,249,800 |
|
-
NatWest Group plc
|
2.14% | $142,605,010.16 | 17,879,568 |
|
-
APPLIED MATERIALS INC /DE
|
2.09% | $138,828,006.95 | 459,461 |
|
-
Trip.com Group Ltd
|
2.08% | $138,601,865.91 | 2,566,750 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $132,301,656.52 | 5,627,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $120,039,250.23 | 7,574,295 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $114,837,757.49 | 26,917,000 |
|
-
ARGENX SE
|
1.72% | $114,336,096.17 | 145,794 |
|
-
NICE Ltd.
|
1.69% | $112,546,525.62 | 1,103,181 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $112,531,814.77 | 602,600 |
|
-
HDFC BANK LTD
|
1.66% | $110,663,192.64 | 4,355,104 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $101,667,058.00 | 2,374,400 |
|
-
Vale S.A.
|
1.48% | $98,385,080.88 | 6,013,758 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $90,602,682.66 | 1,852,100 |
|
-
ICON PLC
|
1.36% | $90,530,259.78 | 765,066 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $89,173,036.70 | 12,081,475 |
|
-
Spotify Technology S.A.
|
1.32% | $88,048,942.80 | 197,176 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.21% | $80,251,680.30 | 1,156,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $65,267,813.68 | 268,266 |
|
-
SMITH & NEPHEW PLC
|
0.97% | $64,369,645.47 | 4,159,913 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $56,284,529.82 | 12,631,400 |
|
-
CRH PUBLIC LTD CO
|
0.82% | $54,693,934.88 | 461,864 |
|
-
BP PLC
|
0.68% | $45,404,597.42 | 5,735,929 |
|
-
Ascendis Pharma A/S
|
0.67% | $44,415,996.30 | 193,635 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $42,807,401.63 | 1,804,700 |
|
-
DEUTSCHE TELEKOM AG
|
0.61% | $40,371,416.82 | 1,249,860 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $39,764,445.30 | 21,715,800 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
0.17% | $11,529,868.19 | 11,529,868 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $3,652,809.08 | 168,662 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 24,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 204,000 |
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