APDKX Holdings Information

APDKX is a mutual fund with a total of 67 individual holdings. The top holdings are BlackRock Liquidity Funds T-Fund Institutional Shares at 10.68%, ABB Ltd at 4.10%, Arch Capital Group at 3.95%, Novartis AG at 3.85%, and Samsung Electronics at 3.83%.

Total Holdings

Top 10 Percentage

42.86%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

44.35B

Forward PE Ratio

14.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	10.68%	4,336,003,688
2	SWX: ABBN	ABB Ltd	4.10%	20,448,553
3	ACGL	Arch Capital Group Ltd.	3.95%	16,679,570
4	SWX: NOVN	Novartis AG	3.85%	10,285,790
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.83%	13,826,524
6	AMS: PHIA	Koninklijke Philips N.V.	3.70%	54,872,061
7	ETR: BNR	Brenntag SE	3.27%	20,103,733
8	EPA: BN	Danone S.A.	3.23%	16,321,495
9	LON: ULVR	Unilever PLC	3.21%	23,218,976
10	SWX: UBSG	UBS Group AG	3.04%	31,740,513
11	AMS: DSFIR	DSM-Firmenich AG	2.84%	16,126,033
12	LON: DGE	Diageo plc	2.51%	54,857,661
13	GRMN	Garmin Ltd.	2.48%	4,342,246
14	005935.KQ	Samsung Electronics Co. Ltd. (Preference)	2.33%	11,899,633
15	TSX: SU	Suncor Energy Inc.	2.23%	13,676,131
16	EPA: SAF	Safran SA	2.18%	2,704,881
17	WTW	Willis Towers Watson Public Limited Company	2.14%	2,988,902
18	SWX: BARN	Barry Callebaut AG	2.12%	491,803
19	SWX: CFR	Compagnie Financière Richemont SA	2.02%	4,592,190
20	LON: CPG	Compass Group PLC	1.97%	28,785,598
21	ISE: RYA	Ryanair Holdings plc	1.95%	27,956,261
22	NSE: HCLTECH	HCL Technologies Limited	1.80%	50,640,803
23	LON: PSON	Pearson plc	1.74%	53,789,537
24	ICLR	ICON Public Limited Company	1.72%	6,323,135
25	AMRZ	Amrize AG	1.69%	12,324,413

Showing 25 of 67 holdings

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As of Mar 31, 2026