APHJX Holdings Information

APHJX is a mutual fund with a total of 121 individual holdings. The top holdings are LivaNova stock at 4.45%, Metso Oyj at 3.79%, Genmab at 2.99%, Brenntag SE at 2.50%, and Nice Ltd. at 2.40%.

Total Holdings

121

Top 10 Percentage

26.85%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

2.57B

Forward PE Ratio

n/a

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	3.79%	5,544,545
3	CPH: GMAB	Genmab A/S	2.99%	276,490
4	ETR: BNR	Brenntag SE	2.50%	1,043,412
5	NSY.DE	Nice Ltd.	2.40%	670,498
6	TYO: 6645	OMRON Corporation	2.37%	1,691,477
7	TSX: KXS	Kinaxis Inc.	2.24%	530,462
8	LON: CTEC	Convatec Group PLC	2.14%	19,080,300
9	ISE: GL9	Glanbia plc	2.07%	1,884,055
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%	3,793,281
14	LON: ROR	Rotork plc	1.71%	11,062,817
15	LON: SMIN	Smiths Group plc	1.63%	1,218,605
16	TYO: 6845	Azbil Corporation	1.60%	3,846,000
17	LON: MRO	Melrose Industries PLC	1.56%	6,279,352
18	TYO: 6963	ROHM Co., Ltd.	1.55%	1,192,636
19	SEDG	SolarEdge Technologies, Inc.	1.52%	662,082
20	OSL: NOD	Nordic Semiconductor ASA	1.51%	2,081,723
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	TYO: 2264	Morinaga Milk Industry Co., Ltd.	1.20%	3,903,776

Showing 25 of 121 holdings

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As of Jun 30, 2026