APDJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: CTEC	ConvaTec Group PLC	3.67%	35,894,300
2	HEL: METSO	Metso Oyj	2.89%	8,443,040
3	NSY.DE	NICE Ltd ADR	2.88%	659,533
4	JET2.L	Jet2 PLC Ordinary Shares	2.73%	4,177,381
5	CPH: AMBU.B	Ambu A/S	2.02%	4,977,530
6	TSX: KXS	Kinaxis Inc.	1.92%	499,562
7	TYO: 6845	Azbil Corporation	1.87%	7,616,600
8	TSX: CAE	CAE Inc.	1.79%	2,360,374
9	WNS	WNS (Holdings) Limited	1.73%	1,061,292
10	FN	Fabrinet	1.71%	225,006
11	LON: ROR	Rotork plc	1.71%	15,020,499
12	LON: SMIN	Smiths Group plc	1.69%	2,119,068
13	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	1.63%	2,070,222
14	LON: STJ	St. James's Place plc	1.58%	3,764,255
15	TYO: 2815	ARIAKE JAPAN Co., Ltd.	1.51%	1,272,200
16	RDWR	Radware Ltd.	1.37%	1,801,537
17	LON: CHG	Chemring Group PLC	1.32%	6,592,654
18	LEGN	Legend Biotech Corporation	1.29%	1,409,498
19	LON: AV	Aviva plc	1.26%	5,745,607
20	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.26%	1,684,496
21	TYO: 3769	GMO Payment Gateway, Inc.	1.25%	748,100
22	AGYS	Agilysys, Inc.	1.24%	418,339
23	LON: BBY	Balfour Beatty plc	1.21%	6,430,120
24	TYO: 4403	NOF Corporation	1.17%	2,360,914
25	TYO: 3088	MatsukiyoCocokara & Co.	1.14%	2,137,600

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%