APHYX Holdings Information

APHYX is a mutual fund with a total of 43 individual holdings. The top holdings are Tencent Holdings stock at 6.23%, Sea Limited at 6.13%, MercadoLibre at 6.04%, Visa Inc. at 4.61%, and MakeMyTrip at 4.45%.

Total Holdings

Top 10 Percentage

46.77%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.77B

Forward PE Ratio

30.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	6.23%	3,166,130
2	SE	Sea Limited	6.13%	1,872,606
3	MELI	MercadoLibre, Inc.	6.04%	116,793
4	V	Visa Inc.	4.61%	511,415
5	MMYT	MakeMyTrip Limited	4.45%	2,111,580
6	AMS: ADYEN	Adyen N.V.	4.28%	103,881
7	CRWD	CrowdStrike Holdings, Inc.	4.21%	349,605
8	NVDA	NVIDIA Corporation	3.77%	786,678
9	SNOW	Snowflake Inc.	3.68%	653,642
10	TSTXX	BlackRock Liquidity Funds - T-Fund	3.36%	130,610,377
11	NSE: ETERNAL	Eternal Limited	3.33%	41,754,583
12	NU	Nu Holdings Ltd.	3.27%	7,603,227
13	KO	The Coca-Cola Company	3.23%	1,801,553
14	GRAB	Grab Holdings Limited	3.23%	25,230,233
15	HDB	HDFC Bank Limited	3.22%	3,435,095
16	ARM	Arm Holdings plc	3.17%	1,130,465
17	BABA	Alibaba Group Holding Limited	3.15%	836,006
18	COIN	Coinbase Global, Inc.	2.49%	429,178
19	HKG: 3690	Meituan	2.45%	7,232,538
20	CDNS	Cadence Design Systems, Inc.	2.39%	298,358
21	VEEV	Veeva Systems Inc.	2.32%	404,842
22	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	2.27%	1,129,056
23	BZ	Kanzhun Limited	2.17%	4,147,184
24	SHA: 600519	Kweichow Moutai Co., Ltd.	1.93%	381,191
25	NSE: PAYTM	One97 Communications Limited	1.73%	4,660,469

Showing 25 of 43 holdings

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As of Dec 31, 2025