APHKX Holdings Information

APHKX is a mutual fund with a total of 43 individual holdings. The top holdings are NA at 11.88%, Na at 5.81%, Samsung Electronics at 5.51%, Danone at 4.35%, and ABB Ltd at 4.06%.

Total Holdings

Top 10 Percentage

50.51%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

44.97B

Forward PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	NA	11.88%	4,974,523,161
2	n/a	Na	5.81%	2,435,054,531
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.51%	27,683,901
4	EPA: BN	Danone S.A.	4.35%	20,199,226
5	SWX: ABBN	ABB Ltd	4.06%	22,981,540
6	SWX: NOVN	Novartis AG	4.05%	12,291,689
7	ACGL	Arch Capital Group Ltd.	3.92%	17,126,653
8	SWX: UBSGE	UBS Group AG	3.77%	34,132,272
9	LON: ULVR	Unilever PLC	3.62%	23,218,976
10	AMS: PHIA	Koninklijke Philips N.V.	3.53%	54,609,089
11	ETR: BNR	Brenntag SE	2.80%	20,103,733
12	TSX: SU	Suncor Energy Inc.	2.75%	25,934,279
13	AMS: DSFIR	DSM-Firmenich AG	2.64%	13,695,410
14	LON: DGE	Diageo plc	2.42%	47,004,761
15	SWX: CFR	Compagnie Financière Richemont SA	2.37%	4,592,190
16	EPA: SAF	Safran SA	2.36%	2,845,275
17	ICLR	ICON Public Limited Company	2.25%	5,170,018
18	NSE: HCLTECH	HCL Technologies Limited	2.18%	50,640,803
19	GRMN	Garmin Ltd.	2.17%	4,480,480
20	WTW	Willis Towers Watson Public Limited Company	2.13%	2,720,411
21	LON: CPG	Compass Group PLC	2.09%	27,468,705
22	SWX: BARN	Barry Callebaut AG	1.98%	503,402
23	ISE: RYA	Ryanair Holdings plc	1.89%	22,812,421
24	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.81%	12,353,839
25	LON: ABF	Associated British Foods plc	1.77%	25,880,728

Showing 25 of 43 holdings

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As of Dec 31, 2025