APHJX Holdings Information

APHJX is a mutual fund with a total of 119 individual holdings. The top holdings are LivaNova stock at 4.45%, Metso Oyj at 3.89%, Genmab at 3.10%, Brenntag SE at 2.50%, and OMRON at 2.49%.

Total Holdings

119

Top 10 Percentage

27.14%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

2.58B

Forward PE Ratio

20.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIVN	LivaNova PLC	4.45%	1,374,576
2	HEL: METSO	Metso Oyj	3.89%	5,544,545
3	CPH: GMAB	Genmab A/S	3.10%	286,669
4	ETR: BNR	Brenntag SE	2.50%	1,043,412
5	TYO: 6645	OMRON Corporation	2.49%	1,774,277
6	NSY.DE	NICE Ltd ADR	2.40%	670,498
7	TSX: KXS	Kinaxis Inc.	2.28%	539,962
8	ISE: GL9	Glanbia plc	2.08%	1,884,055
9	LON: CTEC	Convatec Group PLC	2.04%	18,136,484
10	TYO: 3994	Money Forward, Inc.	1.91%	1,803,700
11	RDWR	Radware Ltd.	1.79%	1,471,641
12	AGYS	Agilysys, Inc.	1.74%	423,786
13	LON: BBY	Balfour Beatty plc	1.72%	3,752,557
14	LON: ROR	Rotork plc	1.71%	11,062,817
15	LON: SMIN	Smiths Group plc	1.63%	1,218,605
16	LON: MRO	Melrose Industries PLC	1.56%	6,279,352
17	TYO: 6963	ROHM Co., Ltd.	1.56%	1,192,636
18	TYO: 6845	Azbil Corporation	1.55%	3,709,900
19	SEDG	SolarEdge Technologies, Inc.	1.52%	662,082
20	OSL: NOD	Nordic Semiconductor ASA	1.51%	2,086,087
21	LON: CHG	Chemring Group PLC	1.46%	5,473,643
22	LON: AJB	AJ Bell plc	1.45%	4,528,458
23	IONS	Ionis Pharmaceuticals, Inc.	1.33%	425,366
24	TYO: 3769	GMO Payment Gateway, Inc.	1.26%	560,500
25	SWX: LAND	Landis+Gyr Group AG	1.22%	563,093

Showing 25 of 119 holdings

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As of Jun 30, 2026