APHIX Holdings Information

APHIX is a mutual fund with a total of 83 individual holdings. The top holdings are National Grid stock at 4.51%, Taiwan Semiconductor Manufacturing Company at 4.42%, UBS Group AG at 4.31%, Contemporary Amperex Technology at 4.21%, and Tesco at 3.27%.

Total Holdings

Top 10 Percentage

35.06%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

6.82B

Forward PE Ratio

15.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NG	National Grid plc	4.51%	17,970,696
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.42%	3,938,000
3	SWX: UBSG	UBS Group AG	4.31%	5,844,874
4	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.21%	4,906,371
5	LON: TSCO	Tesco PLC	3.27%	36,278,453
6	EPA: SAF	Safran SA	3.16%	541,287
7	EPA: AI	Air Liquide S.A.	2.97%	1,012,178
8	LON: HSBA	HSBC Holdings plc	2.85%	10,181,354
9	LON: BATS	British American Tobacco p.l.c.	2.80%	3,047,399
10	LON: SBRY	J Sainsbury plc	2.55%	39,512,617
11	EPA: SPIE	SPIE SA	2.51%	2,942,614
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.42%	8,261,500
13	CPH: DANSKE	Danske Bank A/S	2.21%	2,718,239
14	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	2.17%	315,243
15	EPA: BNP	BNP Paribas SA	2.15%	1,245,000
16	ATH: TPEIR	Piraeus Bank S.A.	1.97%	12,793,879
17	LON: BAB	Babcock International Group PLC	1.94%	10,373,605
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.91%	596,125
19	LON: SSE	SSE plc	1.89%	3,947,141
20	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.85%	6,638,000
21	BIT: ENEL	Enel SpA	1.82%	10,719,484
22	HKG: 1299	AIA Group Limited	1.76%	13,067,600
23	ETR: VNA	Vonovia SE	1.69%	4,620,553
24	HKG: 0700	Tencent Holdings Limited	1.60%	1,970,800
25	ETR: MTX	MTU Aero Engines AG	1.60%	259,363

Showing 25 of 83 holdings

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As of Jun 30, 2026