APDKX Holdings Information

APDKX is a mutual fund with a total of 66 individual holdings. The top holdings are BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class at 13.44%, ABB Ltd at 4.22%, Unilever at 4.11%, Novartis AG at 3.57%, and DSM-Firmenich AG at 3.55%.

Total Holdings

Top 10 Percentage

45.01%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

43.17B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	13.44%	6,063,935,706
2	SWX: ABBN	ABB Ltd	4.22%	17,578,914
3	LON: ULVR	Unilever PLC	4.11%	30,861,799
4	SWX: NOVN	Novartis AG	3.57%	10,285,790
5	AMS: DSFIR	DSM-Firmenich AG	3.55%	16,878,444
6	ACGL	Arch Capital Group Ltd.	3.52%	16,354,588
7	AMS: PHIA	Koninklijke Philips N.V.	3.50%	58,179,864
8	SWX: UBSG	UBS Group AG	3.49%	31,740,513
9	EPA: BN	Danone S.A.	2.97%	16,321,495
10	ETR: BNR	Brenntag SE	2.65%	19,713,216
11	005935.KQ	Samsung Electronics Co. Ltd. (Preference)	2.62%	8,639,190
12	LON: DGE	Diageo plc	2.62%	58,450,081
13	ICLR	ICON Public Limited Company	2.60%	6,744,902
14	WTW	Willis Towers Watson Public Limited Company	2.53%	4,364,824
15	SWX: CFR	Compagnie Financière Richemont SA	2.35%	4,592,190
16	KRX: 005930	Samsung Electronics Co., Ltd.	2.23%	4,670,528
17	EPA: SAF	Safran SA	2.23%	2,551,325
18	GRMN	Garmin Ltd.	2.19%	4,169,254
19	LON: CPG	Compass Group PLC	2.06%	28,785,598
20	ISE: RYA	Ryanair Holdings plc	2.05%	29,644,473
21	ETR: ADS	adidas AG	2.05%	4,510,104
22	LON: PSON	Pearson plc	2.03%	57,734,713
23	LON: ABF	Associated British Foods plc	1.61%	27,634,117
24	SWX: BARN	Barry Callebaut AG	1.56%	508,887
25	TSX: ATD	Alimentation Couche-Tard Inc.	1.54%	10,932,451

Showing 25 of 66 holdings

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As of Jun 30, 2026