APHEX Holdings Information

APHEX is a mutual fund with a total of 80 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.96%, Tencent Holdings at 5.23%, SK hynix at 4.94%, Alibaba Group Holding at 3.94%, and AngloGold Ashanti at 2.80%.

Total Holdings

Top 10 Percentage

44.04%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

428.42M

Forward PE Ratio

12.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.96%	1,402,647
2	HKG: 0700	Tencent Holdings Limited	5.23%	313,600
3	KRX: 000660	SK hynix Inc.	4.94%	50,062
4	HKG: 9988	Alibaba Group Holding Limited	3.94%	989,300
5	AU	AngloGold Ashanti plc	2.80%	150,729
6	NSE: ICICIBANK	ICICI Bank Limited	2.79%	859,385
7	TPE: 2454	MediaTek Inc.	2.62%	265,794
8	TSTXX	BlackRock Liquidity Funds - T-Fund	2.36%	10,785,327
9	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	2.25%	2,143,615
10	MELI	MercadoLibre, Inc.	2.14%	4,883
11	NSE: RELIANCE	Reliance Industries Limited	2.06%	541,311
12	TPEX: 8069	E Ink Holdings Inc.	1.84%	1,343,311
13	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	1.80%	6,248,680
14	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.78%	2,035,000
15	KRX: 207940	Samsung Biologics Co.,Ltd.	1.68%	6,591
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.66%	1,049,731
17	BVN	Compañía de Minas Buenaventura S.A.A.	1.64%	271,212
18	HKG: 9961	Trip.com Group Limited	1.62%	103,705
19	JSE: FSR	FirstRand Limited	1.60%	1,345,001
20	BMV: FIBRAPL14	FIBRA Prologis	1.46%	1,607,210
21	BVMF: GGPS3	GPS Participações e Empreendimentos S.A.	1.42%	2,184,352
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.41%	123,900
23	AMS: PRX	Prosus N.V.	1.40%	103,710
24	BVMF: VALE3	Vale S.A.	1.28%	431,713
25	CEMEXCPO.MX	Cemex SAB de CV	1.28%	5,106,218

Showing 25 of 80 holdings

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As of Dec 31, 2025