APHIX Holdings Information

APHIX is a mutual fund with a total of 81 individual holdings. The top holdings are UBS Group AG stock at 5.57%, National Grid at 4.44%, Tesco at 3.63%, LIG Nex1 at 3.19%, and LS ELECTRIC at 2.82%.

Total Holdings

Top 10 Percentage

32.16%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

6.42B

Forward PE Ratio

14.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: UBSG	UBS Group AG	5.57%	7,314,869
2	LON: NG	National Grid plc	4.44%	17,305,163
3	LON: TSCO	Tesco PLC	3.63%	37,158,363
4	KRX: 079550	LIG Nex1 Co., Ltd.	3.19%	670,254
5	KRX: 010120	LS ELECTRIC Co., Ltd.	2.82%	546,041
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.58%	3,211,000
7	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.53%	236,310
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.51%	2,917,393
9	CPH: DANSKE	Danske Bank A/S	2.48%	2,976,287
10	EPA: BNP	BNP Paribas SA	2.40%	1,547,828
11	EPA: SPIE	SPIE SA	2.33%	2,467,575
12	ETR: VNA	Vonovia SE	2.28%	4,823,574
13	LON: MRO	Melrose Industries PLC	2.23%	17,289,451
14	HKG: 1299	AIA Group Limited	2.13%	12,656,600
15	LON: BAB	Babcock International Group PLC	2.03%	7,412,054
16	LON: LLOY	Lloyds Banking Group plc	1.99%	91,886,958
17	EPA: SAF	Safran SA	1.94%	339,871
18	EPA: AI	Air Liquide S.A.	1.92%	622,940
19	HKG: 0700	Tencent Holdings Limited	1.85%	1,469,000
20	LON: SBRY	J Sainsbury plc	1.84%	25,497,444
21	TCEHY	Tencent Holdings Limited	1.83%	1,456,484
22	KRX: 005930	Samsung Electronics Co., Ltd.	1.71%	1,245,539
23	KRX: 015760	Korea Electric Power Corporation	1.69%	3,163,295
24	LON: SSE	SSE plc	1.60%	3,297,616
25	SWX: SGSN	SGS SA	1.53%	810,766

Showing 25 of 81 holdings

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As of Dec 31, 2025