APHIX Holdings Information

APHIX is a mutual fund with a total of 88 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.43%, National Grid at 4.43%, UBS Group AG at 4.31%, Contemporary Amperex Technology at 4.23%, and Tesco at 3.28%.

Total Holdings

Top 10 Percentage

34.67%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

6.47B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.43%	3,938,000
2	LON: NG	National Grid plc	4.43%	17,970,696
3	SWX: UBSG	UBS Group AG	4.31%	5,844,874
4	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.23%	4,906,371
5	LON: TSCO	Tesco PLC	3.28%	36,278,453
6	EPA: SAF	Safran SA	3.17%	541,287
7	EPA: AI	Air Liquide S.A.	2.98%	1,012,178
8	LON: BATS	British American Tobacco p.l.c.	2.81%	3,047,399
9	EPA: SPIE	SPIE SA	2.52%	2,942,614
10	LON: SBRY	J Sainsbury plc	2.49%	39,512,617
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.42%	8,261,500
12	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	2.18%	315,243
13	CPH: DANSKE	Danske Bank A/S	2.17%	2,718,239
14	EPA: BNP	BNP Paribas SA	2.16%	1,245,000
15	ATH: TPEIR	Piraeus Bank S.A.	1.98%	12,793,879
16	LON: BAB	Babcock International Group PLC	1.95%	10,373,605
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.91%	596,125
18	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.86%	6,638,000
19	LON: SSE	SSE plc	1.84%	3,828,230
20	HKG: 1299	AIA Group Limited	1.77%	13,067,600
21	BIT: ENEL	Enel SpA	1.73%	10,129,654
22	ETR: VNA	Vonovia SE	1.70%	4,620,553
23	LON: HSBA	HSBC Holdings plc	1.68%	5,960,154
24	HKG: 0700	Tencent Holdings Limited	1.61%	1,970,800
25	ETR: MTX	MTU Aero Engines AG	1.60%	259,363

Showing 25 of 88 holdings

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As of Jun 30, 2026