APDIX Holdings Information

APDIX is a mutual fund with a total of 82 individual holdings.

Total Holdings

Top 10 Percentage

35.67%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

6.72B

Forward PE Ratio

14.22

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	4.76%	291,397,676
2	LON: NG	National Grid plc	4.66%	16,932,427
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.14%	4,497,000
4	SWX: UBSG	UBS Group AG	3.78%	5,945,911
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.75%	3,919,849
6	LON: TSCO	Tesco PLC	3.70%	35,895,637
7	LON: SSE	SSE plc	2.91%	5,168,699
8	KRX: 010120	LS ELECTRIC Co., Ltd.	2.79%	355,259
9	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.59%	194,280
10	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	2.58%	403,634
11	LON: SBRY	J Sainsbury plc	2.56%	34,939,993
12	EPA: SPIE	SPIE SA	2.36%	2,884,287
13	HKG: 1299	AIA Group Limited	2.26%	12,302,800
14	LON: BAB	Babcock International Group PLC	2.19%	8,708,210
15	CPH: DANSKE	Danske Bank A/S	2.16%	2,718,239
16	EPA: AI	Air Liquide S.A.	2.04%	607,745
17	EPA: SAF	Safran SA	1.96%	367,510
18	ETR: VNA	Vonovia SE	1.88%	4,620,553
19	EPA: BNP	BNP Paribas SA	1.85%	1,189,264
20	HKG: 0700	Tencent Holdings Limited	1.79%	1,739,600
21	TPE: 3533	Lotes Co., Ltd.	1.69%	1,561,000
22	ETR: MTX	MTU Aero Engines AG	1.61%	274,985
23	LON: MRO	Melrose Industries PLC	1.61%	14,600,035
24	KRX: 015760	Korea Electric Power Corporation	1.50%	3,344,512
25	ATH: TPEIR	Piraeus Bank S.A.	1.47%	10,913,255

Showing 25 of 82 holdings

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As of Mar 31, 2026