APDEX Holdings Information

APDEX is a mutual fund with a total of 86 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.10%, Tencent Holdings at 4.36%, Alibaba Group Holding at 3.43%, SK hynix at 3.14%, and MediaTek at 2.84%.

Total Holdings

Top 10 Percentage

40.75%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

676.77M

Forward PE Ratio

11.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.10%	1,402,647
2	HKG: 0700	Tencent Holdings Limited	4.36%	361,800
3	HKG: 9988	Alibaba Group Holding Limited	3.43%	1,141,400
4	KRX: 000660	SK hynix Inc.	3.14%	30,272
5	TPE: 2454	MediaTek Inc.	2.84%	306,794
6	TSTXX	BlackRock Liquidity Funds - T-Fund	2.83%	14,831,826
7	NSE: ICICIBANK	ICICI Bank Limited	2.46%	991,446
8	VIST	Vista Energy, S.A.B. de C.V.	2.25%	156,231
9	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	2.20%	2,473,015
10	AU	AngloGold Ashanti plc	2.13%	114,428
11	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.91%	2,348,000
12	MELI	MercadoLibre, Inc.	1.86%	5,634
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.85%	165,600
14	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.83%	1,144,531
15	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	1.75%	7,721,180
16	NSE: RELIANCE	Reliance Industries Limited	1.73%	624,494
17	BVMF: GGPS3	GPS Participações e Empreendimentos S.A.	1.65%	2,696,552
18	KRX: 000270	Kia Corporation	1.59%	86,728
19	HKG: 1299	AIA Group Limited	1.59%	741,865
20	BVMF: VALE3	Vale S.A.	1.52%	500,113
21	JSE: FSR	FirstRand Limited	1.51%	1,551,079
22	BVN	Compañía de Minas Buenaventura S.A.A.	1.51%	219,029
23	BVMF: VIVA3	Vivara Participações S.A.	1.44%	1,512,700
24	KRX: 207940	Samsung Biologics Co.,Ltd.	1.43%	7,501
25	JSE: MTN	MTN Group Limited	1.33%	599,167

Showing 25 of 86 holdings

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As of Mar 31, 2026