APHHX Holdings Information

APHHX is a mutual fund with a total of 72 individual holdings. The top holdings are SPIE SA stock at 4.50%, Taiwan Semiconductor Manufacturing Company at 4.02%, National Grid at 3.99%, Contemporary Amperex Technology at 3.83%, and Alpha Bank at 3.79%.

Total Holdings

Top 10 Percentage

35.02%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

204.35M

Forward PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SPIE	SPIE SA	4.50%	160,898
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.02%	109,000
3	LON: NG	National Grid plc	3.99%	484,169
4	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.83%	136,300
5	ATH: ALPHA	Alpha Bank S.A.	3.79%	1,727,163
6	LON: BATS	British American Tobacco p.l.c.	3.59%	119,188
7	ATH: PPC	Public Power Corporation S.A.	3.17%	248,491
8	LON: TSCO	Tesco PLC	2.88%	973,619
9	TYO: 9412	SKY Perfect JSAT Corporation	2.71%	338,531
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.55%	266,100
11	STO: OVZON	Ovzon AB (publ)	2.44%	1,109,865
12	BME: CABK	CaixaBank, S.A.	2.43%	353,645
13	WBI	WaterBridge Infrastructure LLC	2.30%	138,313
14	ATH: TPEIR	Piraeus Bank S.A.	2.23%	442,093
15	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	2.16%	9,585
16	AM	Antero Midstream Corporation	2.13%	192,762
17	LON: BBY	Balfour Beatty plc	2.08%	367,745
18	ASTOR.E.IS	Astor Enerji AS	2.01%	699,493
19	PM	Philip Morris International Inc.	1.99%	22,595
20	LON: SBRY	J Sainsbury plc	1.95%	912,126
21	ETR: MTX	MTU Aero Engines AG	1.93%	9,574
22	MA	Mastercard Incorporated	1.77%	7,099
23	BIT: ENEL	Enel SpA	1.76%	315,179
24	V	Visa Inc.	1.73%	10,361
25	CPH: NKT	NKT A/S	1.57%	21,612

Showing 25 of 72 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026