APDEX Holdings Information

APDEX is a mutual fund with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.03%, Tencent Holdings at 5.82%, Alibaba Group Holding at 5.13%, ICICI Bank at 3.01%, and SK hynix at 2.89%.

Total Holdings

Top 10 Percentage

44.06%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

525.68M

Forward PE Ratio

12.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.03%	1,278,647
2	HKG: 0700	Tencent Holdings Limited	5.82%	271,100
3	HKG: 9988	Alibaba Group Holding Limited	5.13%	906,700
4	NSE: ICICIBANK	ICICI Bank Limited	3.01%	787,629
5	KRX: 000660	SK hynix Inc.	2.89%	45,882
6	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	2.72%	1,964,615
7	TPE: 2454	MediaTek Inc.	2.67%	243,794
8	AU	AngloGold Ashanti plc	2.66%	150,207
9	MELI	MercadoLibre, Inc.	2.64%	4,476
10	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.48%	1,865,000
11	TPEX: 8069	E Ink Holdings Inc.	2.46%	1,231,311
12	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	2.09%	8,271,246
13	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	2.07%	5,743,980
14	NSE: RELIANCE	Reliance Industries Limited	1.92%	496,113
15	HKG: 9961	Trip.com Group Limited	1.82%	95,055
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.73%	934,057
17	AMS: PRX	Prosus N.V.	1.70%	95,098
18	KRX: 207940	Samsung Biologics Co.,Ltd.	1.65%	9,172
19	BVMF: GGPS3	GPS Participações e Empreendimentos S.A.	1.62%	1,807,800
20	BMV: FIBRAPL14	FIBRA Prologis	1.42%	1,372,331
21	JSE: FSR	FirstRand Limited	1.40%	1,232,655
22	HKG: 1299	AIA Group Limited	1.40%	578,465
23	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.40%	97,900
24	BVMF: VIVA3	Vivara Participações S.A.	1.39%	1,022,400
25	ATH: ALPHA	Alpha Bank S.A.	1.36%	1,266,167

Showing 25 of 62 holdings

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As of Sep 30, 2025