APHHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: BAB	Babcock International Group PLC	5.85%	687,648
2	KRX: 079550	LIG Nex1 Co., Ltd.	5.65%	26,160
3	ATH: ALPHA	Alpha Bank S.A.	4.18%	2,197,320
4	RTX	RTX Corporation	4.10%	51,966
5	LON: NG	National Grid plc	3.93%	486,117
6	BIT: BFF	BFF Bank S.p.A.	3.92%	661,783
7	KRX: 012450	Hanwha Aerospace Co., Ltd.	3.75%	11,058
8	SWX: UBSG	UBS Group AG	3.27%	177,222
9	n/a	BLACKROCK T-FUND - INST SHARES FUND 30	3.20%	5,917,382
10	ICE	Intercontinental Exchange, Inc.	2.69%	27,141
11	V	Visa Inc.	2.66%	13,893
12	PFSE.DE	PFISTERER Holding SE Ordinary Shares	2.32%	89,365
13	LON: PRU	Prudential plc	2.18%	322,465
14	AMZN	Amazon.com, Inc.	2.15%	18,155
15	LON: SSE	SSE plc	2.10%	154,433
16	HKG: 1024	Kuaishou Technology	2.07%	476,300
17	VRNA	Verona Pharma plc	2.07%	40,605
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.06%	151,983
19	SPGI	S&P Global Inc.	1.88%	6,616
20	EPA: BNP	BNP Paribas SA	1.70%	34,952
21	SNPS	Synopsys, Inc.	1.65%	5,972
22	ETR: VNA	Vonovia SE	1.61%	84,695
23	HKG: 0142	First Pacific Company Limited	1.54%	3,923,356
24	EPA: SPIE	SPIE SA	1.50%	49,412
25	BIT: IVG	Iveco Group N.V.	1.46%	137,814

As of Jun 30, 2025

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