APHYX Holdings Information

APHYX is a mutual fund with a total of 45 individual holdings. The top holdings are MercadoLibre stock at 6.35%, Tencent Holdings at 6.29%, Sea Limited at 5.96%, NVIDIA at 4.75%, and Visa Inc. at 4.49%.

Total Holdings

Top 10 Percentage

46.83%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.02B

Forward PE Ratio

23.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MELI	MercadoLibre, Inc.	6.35%	104,448
2	HKG: 0700	Tencent Holdings Limited	6.29%	2,833,830
3	SE	Sea Limited	5.96%	2,049,411
4	NVDA	NVIDIA Corporation	4.75%	774,850
5	V	Visa Inc.	4.49%	422,532
6	AMS: ADYEN	Adyen N.V.	4.34%	123,506
7	CRWD	CrowdStrike Holdings, Inc.	4.29%	312,817
8	MMYT	MakeMyTrip Limited	3.59%	2,735,726
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.40%	286,258
10	NU	Nu Holdings Ltd.	3.37%	6,665,271
11	BABA	Alibaba Group Holding Limited	3.35%	759,606
12	ARM	Arm Holdings plc	3.27%	615,100
13	NSE: ETERNAL	Eternal Limited	3.24%	36,799,551
14	GRAB	Grab Holdings Limited	3.19%	24,826,651
15	SNOW	Snowflake Inc.	3.13%	590,685
16	KO	The Coca-Cola Company	3.10%	1,158,641
17	HDB	HDFC Bank Limited	2.93%	3,353,983
18	COIN	Coinbase Global, Inc.	2.77%	451,766
19	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	2.57%	72,985,656
20	NSE: PAYTM	One97 Communications Limited	2.29%	6,374,309
21	BZ	Kanzhun Limited	2.25%	4,780,755
22	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	2.18%	778,228
23	SHA: 600519	Kweichow Moutai Co., Ltd.	1.97%	266,591
24	VEEV	Veeva Systems Inc.	1.91%	309,913
25	BEKE	KE Holdings Inc.	1.76%	3,353,048

Showing 25 of 45 holdings

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As of Mar 31, 2026