Apostle Dundas Global Equity Fund (ASX:ADEF)
Australia · Delayed Price · Currency is AUD 6.18
0.00 (0.00%)
Last updated: Aug 31, 2026, 1:10 PM AEST
ASX:ADEF Holdings Information
ASX:ADEF is an equity ETF with a total of 10 individual holdings. The top holdings are Applied Materials stock at 8.69%, Taiwan Semiconductor Manufacturing Company at 5.46%, Alphabet at 4.56%, Amphenol at 4.28%, and ASML Holding at 4.22%.
Total Holdings
10
Top 10 Percentage
42.38%
Asset Class
Equity
ETF Category
Equity World Large Growth
Assets
9.63M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | 8.69% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.46% |
| 3 | GOOG | Alphabet Inc. | 4.56% |
| 4 | APH | Amphenol Corporation | 4.28% |
| 5 | AMS: ASML | ASML Holding N.V. | 4.22% |
| 6 | ADI | Analog Devices, Inc. | 3.55% |
| 7 | V | Visa Inc. | 3.17% |
| 8 | MSFT | Microsoft Corporation | 2.98% |
| 9 | AXP | American Express Company | 2.80% |
| 10 | SGX: D05 | DBS Group Holdings Ltd | 2.67% |
As of Jun 30, 2026