APHEX Holdings Information

APHEX is a mutual fund with a total of 85 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.48%, SK hynix at 8.42%, MediaTek at 4.56%, Tencent Holdings at 3.34%, and ICICI Bank at 2.43%.

Total Holdings

Top 10 Percentage

46.51%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

689.62M

Forward PE Ratio

13.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.48%	1,563,647
2	KRX: 000660	SK hynix Inc.	8.42%	33,384
3	TPE: 2454	MediaTek Inc.	4.56%	231,794
4	HKG: 0700	Tencent Holdings Limited	3.34%	413,700
5	NSE: ICICIBANK	ICICI Bank Limited	2.43%	1,133,479
6	HKG: 9988	Alibaba Group Holding Limited	2.30%	1,304,900
7	TSTXX	BlackRock Liquidity T-Fund Instl	2.26%	15,282,741
8	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	2.17%	2,827,315
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.80%	210,200
10	TPEX: 8069	E Ink Holdings Inc.	1.76%	1,772,311
11	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.75%	2,684,000
12	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	1.69%	8,981,080
13	VIST	Vista Energy, S.A.B. de C.V.	1.68%	178,612
14	LON: ANTO	Antofagasta plc	1.65%	221,470
15	AU	AngloGold Ashanti plc	1.65%	138,211
16	JSE: FSR	FirstRand Limited	1.64%	1,877,251
17	MELI	MercadoLibre, Inc.	1.61%	6,441
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.60%	1,308,531
19	CPA	Copa Holdings, S.A.	1.52%	66,145
20	NSE: RELIANCE	Reliance Industries Limited	1.44%	713,957
21	NU	Nu Holdings Ltd.	1.44%	729,543
22	KRX: 000270	Kia Corporation	1.30%	99,017
23	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.28%	2,532,300
24	BVMF: VALE3	Vale S.A.	1.27%	571,713
25	BVMF: VIVA3	Vivara Participações S.A.	1.22%	1,877,600

Showing 25 of 85 holdings

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As of Jun 30, 2026