APDKX Holdings Information

APDKX is a mutual fund with a total of 40 individual holdings. The top holdings are NA at 11.73%, Na at 8.24%, ABB Ltd at 3.98%, Arch Capital Group at 3.94%, and Danone at 3.86%.

Total Holdings

Top 10 Percentage

49.61%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

45.12B

Forward PE Ratio

14.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	NA	11.73%	4,763,890,841
2	n/a	Na	8.24%	3,345,699,190
3	SWX: ABBN	ABB Ltd	3.98%	19,878,771
4	ACGL	Arch Capital Group Ltd.	3.94%	16,679,570
5	EPA: BN	Danone S.A.	3.86%	19,533,067
6	SWX: NOVN	Novartis AG	3.84%	10,285,790
7	KRX: 005930	Samsung Electronics Co., Ltd.	3.82%	13,826,524
8	AMS: PHIA	Koninklijke Philips N.V.	3.70%	54,872,061
9	ETR: BNR	Brenntag SE	3.26%	20,103,733
10	LON: ULVR	Unilever PLC	3.23%	23,411,161
11	SWX: UBSG	UBS Group AG	3.04%	31,740,513
12	AMS: DSFIR	DSM-Firmenich AG	2.83%	16,126,033
13	LON: DGE	Diageo plc	2.51%	54,857,661
14	GRMN	Garmin Ltd.	2.48%	4,342,246
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.33%	11,899,633
16	TSX: SU	Suncor Energy Inc.	2.23%	13,676,131
17	EPA: SAF	Safran SA	2.18%	2,704,881
18	WTW	Willis Towers Watson Public Limited Company	2.14%	2,988,902
19	SWX: BARN	Barry Callebaut AG	2.12%	491,803
20	SWX: CFR	Compagnie Financière Richemont SA	2.01%	4,592,190
21	ISE: RYA	Ryanair Holdings plc	1.97%	28,249,363
22	LON: CPG	Compass Group PLC	1.97%	28,785,598
23	NSE: HCLTECH	HCL Technologies Limited	1.80%	50,640,803
24	LON: PSON	Pearson plc	1.74%	53,789,537
25	ICLR	ICON Public Limited Company	1.72%	6,323,135

Showing 25 of 40 holdings

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As of Jun 30, 2026