APHHX Holdings Information

APHHX is a mutual fund with a total of 78 individual holdings. The top holdings are SPIE SA stock at 4.02%, National Grid at 3.85%, Tesco at 3.72%, Taiwan Semiconductor Manufacturing Company at 3.61%, and SKY Perfect JSAT at 3.48%.

Total Holdings

Top 10 Percentage

34.08%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

223.73M

Forward PE Ratio

14.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SPIE	SPIE SA	4.02%	165,952
2	LON: NG	National Grid plc	3.85%	471,842
3	LON: TSCO	Tesco PLC	3.72%	1,219,119
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.61%	132,000
5	TYO: 9412	SKY Perfect JSAT Corporation	3.48%	378,731
6	TMUS	T-Mobile US, Inc.	3.44%	33,832
7	ATH: ALPHA	Alpha Bank S.A.	3.19%	1,774,812
8	STO: OVZON	Ovzon AB (publ)	3.02%	1,100,970
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.87%	101,300
10	LON: SSE	SSE plc	2.87%	171,771
11	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.53%	6,392
12	LON: SBRY	J Sainsbury plc	2.50%	1,150,014
13	TSTXX	BlackRock Liquidity Funds - T-Fund	2.50%	5,135,695
14	ISE: PTSB	Permanent TSB Group Holdings plc	2.03%	1,232,167
15	VG	Venture Global, Inc.	1.92%	251,383
16	GOOG	Alphabet Inc.	1.91%	13,773
17	n/a	CHINESE YUAN OFFSHORE	1.91%	27,159,405
18	LON: BBY	Balfour Beatty plc	1.86%	384,393
19	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	1.84%	9,640
20	ETR: MTX	MTU Aero Engines AG	1.78%	10,292
21	KRX: 298040	Hyosung Heavy Industries Corporation	1.75%	2,200
22	HKG: 0142	First Pacific Company Limited	1.73%	5,097,356
23	TYO: 5631	The Japan Steel Works, Ltd.	1.70%	64,087
24	ATH: TPEIR	Piraeus Bank S.A.	1.64%	412,084
25	SHE: 000975	Shanjin International Gold Co., Ltd.	1.64%	772,400

Showing 25 of 78 holdings

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As of Mar 31, 2026