APDJX Holdings Information

APDJX is a mutual fund with a total of 122 individual holdings. The top holdings are Metso Oyj stock at 3.93%, LivaNova at 2.97%, NICE Ltd ADR at 2.94%, Convatec Group at 2.73%, and Kinaxis at 2.02%.

Total Holdings

122

Top 10 Percentage

23.58%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

2.82B

Forward PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HEL: METSO	Metso Oyj	3.93%	6,366,423
2	LIVN	LivaNova PLC	2.97%	1,394,263
3	NSY.DE	NICE Ltd ADR	2.94%	751,131
4	LON: CTEC	Convatec Group PLC	2.73%	24,114,132
5	TSX: KXS	Kinaxis Inc.	2.02%	462,362
6	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	1.85%	1,487,288
7	TYO: 6845	Azbil Corporation	1.82%	5,784,100
8	CPH: GMAB	Genmab A/S	1.80%	168,335
9	LON: MRO	Melrose Industries PLC	1.80%	6,605,586
10	TYO: 3994	Money Forward, Inc.	1.73%	1,678,000
11	LON: ROR	Rotork plc	1.73%	11,415,276
12	TSX: CAE	CAE Inc.	1.71%	1,621,753
13	TYO: 6963	ROHM Co., Ltd.	1.66%	3,387,136
14	GKOS	Glaukos Corporation	1.66%	425,285
15	LON: BBY	Balfour Beatty plc	1.62%	4,915,394
16	CPH: AMBU.B	Ambu A/S	1.62%	3,382,996
17	INSP	Inspire Medical Systems, Inc.	1.54%	481,990
18	JET2.L	Jet2 PLC Ordinary Shares	1.53%	2,347,161
19	RDWR	Radware Ltd.	1.48%	1,771,563
20	TSTXX	BlackRock Liquidity Funds - T-Fund	1.43%	41,174,369
21	TYO: 3769	GMO Payment Gateway, Inc.	1.42%	658,000
22	LON: SMIN	Smiths Group plc	1.39%	1,277,967
23	DBVT	DBV Technologies S.A.	1.34%	2,024,525
24	LON: STJ	St. James's Place plc	1.32%	2,063,624
25	LON: CHG	Chemring Group PLC	1.32%	6,010,501

Showing 25 of 122 holdings

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As of Dec 31, 2025