APDJX Holdings Information

APDJX is a mutual fund with a total of 130 individual holdings. The top holdings are Metso Oyj stock at 3.56%, LivaNova at 3.15%, NICE Ltd ADR at 2.96%, Brenntag SE at 2.58%, and Convatec Group at 2.43%.

Total Holdings

130

Top 10 Percentage

24.23%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

2.68B

Forward PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HEL: METSO	Metso Oyj	3.56%	5,347,105
2	LIVN	LivaNova PLC	3.15%	1,320,974
3	NSY.DE	NICE Ltd ADR	2.96%	714,692
4	ETR: BNR	Brenntag SE	2.58%	1,043,412
5	LON: CTEC	Convatec Group PLC	2.43%	22,508,940
6	TYO: 6963	ROHM Co., Ltd.	2.09%	2,831,136
7	SEDG	SolarEdge Technologies, Inc.	1.95%	1,016,798
8	TSX: KXS	Kinaxis Inc.	1.88%	497,562
9	CPH: GMAB	Genmab A/S	1.87%	186,193
10	TYO: 6845	Azbil Corporation	1.77%	5,402,000
11	LON: BBY	Balfour Beatty plc	1.76%	4,684,571
12	LON: ROR	Rotork plc	1.72%	11,060,676
13	RDWR	Radware Ltd.	1.67%	1,693,134
14	LON: MRO	Melrose Industries PLC	1.60%	6,279,352
15	TYO: 3994	Money Forward, Inc.	1.54%	1,852,200
16	GKOS	Glaukos Corporation	1.52%	376,869
17	ISE: GL9	Glanbia plc	1.51%	2,015,182
18	LON: CHG	Chemring Group PLC	1.44%	5,613,016
19	TYO: 2815	ARIAKE JAPAN Co., Ltd.	1.42%	1,045,000
20	LON: SMIN	Smiths Group plc	1.39%	1,218,604
21	LON: WEIR	The Weir Group PLC	1.33%	948,535
22	CPH: AMBU.B	Ambu A/S	1.31%	3,249,680
23	OSL: NOD	Nordic Semiconductor ASA	1.25%	2,084,368
24	TYO: 6645	OMRON Corporation	1.25%	1,143,477
25	TYO: 2264	Morinaga Milk Industry Co., Ltd.	1.24%	1,089,744

Showing 25 of 130 holdings

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As of Mar 31, 2026