APHYX Holdings Information

APHYX is a mutual fund with a total of 44 individual holdings. The top holdings are Micron Technology stock at 6.52%, Sea Limited at 6.15%, MercadoLibre at 5.88%, Tencent Holdings at 5.24%, and MakeMyTrip at 5.03%.

Total Holdings

Top 10 Percentage

50.71%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.85B

Forward PE Ratio

22.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.52%	164,779
2	SE	Sea Limited	6.15%	1,871,993
3	MELI	MercadoLibre, Inc.	5.88%	101,036
4	HKG: 0700	Tencent Holdings Limited	5.24%	2,790,130
5	MMYT	MakeMyTrip Limited	5.03%	2,755,859
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.84%	294,997
7	CRWD	CrowdStrike Holdings, Inc.	4.80%	183,593
8	V	Visa Inc.	4.61%	391,955
9	AMS: ADYEN	Adyen N.V.	3.99%	124,069
10	NU	Nu Holdings Ltd.	3.65%	7,978,312
11	GRAB	Grab Holdings Limited	3.46%	26,803,382
12	SNOW	Snowflake Inc.	3.43%	393,597
13	KO	The Coca-Cola Company	3.20%	1,141,984
14	NSE: ETERNAL	Eternal Limited	3.17%	33,076,993
15	NVDA	NVIDIA Corporation	3.04%	442,943
16	ARM	Arm Holdings plc	3.02%	248,088
17	NSE: PAYTM	One97 Communications Limited	2.41%	5,840,795
18	HDB	HDFC Bank Limited	2.26%	2,548,703
19	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	2.15%	685,400
20	COIN	Coinbase Global, Inc.	2.07%	413,161
21	BABA	Alibaba Group Holding Limited	1.92%	576,129
22	BZ	Kanzhun Limited	1.91%	4,338,666
23	SHA: 600519	Kweichow Moutai Co., Ltd.	1.40%	233,791
24	TSTXX	BlackRock Liquidity T-Fund Instl	1.39%	40,578,637
25	MA	Mastercard Incorporated	1.14%	64,780

Showing 25 of 44 holdings

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As of Jun 30, 2026