APDHX Holdings Information

APDHX is a mutual fund with a total of 78 individual holdings. The top holdings are SPIE SA stock at 4.50%, Taiwan Semiconductor Manufacturing Company at 4.00%, National Grid at 3.89%, Contemporary Amperex Technology at 3.83%, and Alpha Bank at 3.78%.

Total Holdings

Top 10 Percentage

35.79%

Asset Class

Equity

Fund Category

Global Multi-Cap Growth

Assets

206.69M

Forward PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SPIE	SPIE SA	4.50%	160,898
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.00%	109,000
3	LON: NG	National Grid plc	3.89%	484,169
4	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.83%	136,300
5	ATH: ALPHA	Alpha Bank S.A.	3.78%	1,727,163
6	LON: BATS	British American Tobacco p.l.c.	3.59%	119,188
7	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	3.48%	7,175,700
8	ATH: PPC	Public Power Corporation S.A.	3.15%	246,819
9	LON: TSCO	Tesco PLC	2.87%	973,619
10	TYO: 9412	SKY Perfect JSAT Corporation	2.70%	338,531
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.55%	266,100
12	BME: CABK	CaixaBank, S.A.	2.43%	353,645
13	WBI	WaterBridge Infrastructure LLC	2.30%	138,313
14	STO: OVZON	Ovzon AB (publ)	2.28%	1,036,874
15	ATH: TPEIR	Piraeus Bank S.A.	2.23%	442,093
16	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	2.16%	9,585
17	AM	Antero Midstream Corporation	2.13%	192,762
18	LON: BBY	Balfour Beatty plc	2.05%	367,745
19	ASTOR.E.IS	Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S, Class B	2.01%	699,493
20	PM	Philip Morris International Inc.	1.98%	22,595
21	ETR: MTX	MTU Aero Engines AG	1.93%	9,574
22	LON: SBRY	J Sainsbury plc	1.88%	912,126
23	MA	Mastercard Incorporated	1.77%	7,099
24	V	Visa Inc.	1.72%	10,361
25	BIT: ENEL	Enel SpA	1.66%	297,814

Showing 25 of 78 holdings

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As of Jun 30, 2026