Apostle Dundas Global Equity Fund (ASX:ADEF)

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: Total Market
• Assets: 8.10M
• PE Ratio: 27.01

Top 25 Holdings

Updated Jun 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMAT	Applied Materials, Inc.	8.69%	222,480	390.09	-7.49%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.46%	211,384	406.13	-5.95%
3	GOOG	Alphabet Inc.	4.56%	238,594	278.22	-1.45%
4	APH	Amphenol Corporation	4.28%	449,481	79.30	-3.39%
5	AMS:ASML	ASML Holding N.V.	4.22%	39,694	1,412.80	-6.11%
6	ADI	Analog Devices, Inc.	3.55%	165,260	417.11	-3.73%
7	V	Visa Inc.	3.17%	170,837	413.59	0.74%
8	MSFT	Microsoft Corporation	2.98%	147,838	521.91	-1.55%
9	AXP	American Express Company	2.80%	153,336	319.11	-1.42%
10	SGX:D05	DBS Group Holdings Ltd	2.67%	978,300	73.13	-0.91%

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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