ARDBX Holdings Information

ARDBX is a mutual fund with a total of 46 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 12.74%, Glenveagh Properties at 10.78%, Impro Precision Industries at 6.26%, Zuken at 5.23%, and Alten at 5.05%.

Total Holdings

Top 10 Percentage

59.74%

Asset Class

n/a

Fund Category

Foreign Small/Mid Blend

Assets

551.91M

Forward PE Ratio

11.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	12.74%	58,370,395
2	ISE: GVR	Glenveagh Properties PLC	10.78%	22,034,220
3	HKG: 1286	Impro Precision Industries Limited	6.26%	28,436,000
4	TYO: 6947	Zuken Inc.	5.23%	870,047
5	EPA: ATE	Alten S.A.	5.05%	368,024
6	LON: ELM	Elementis plc	4.66%	10,730,110
7	IQE.L	IQE plc	4.36%	60,784,883
8	TYO: 4613	Kansai Paint Co., Ltd.	3.80%	1,164,145
9	AMS: LIGHT	Signify N.V.	3.66%	801,498
10	ASX: SDF	Steadfast Group Limited	3.19%	4,947,471
11	LON: SBRE	Sabre Insurance Group plc	3.16%	6,938,916
12	TYO: 4912	Lion Corporation	3.00%	1,318,200
13	KOSDAQ: 082920	VITZROCELL Co.,Ltd.	2.68%	523,432
14	LON: KGF	Kingfisher plc	2.47%	2,976,735
15	LON: ESNT	Essentra plc	2.38%	9,006,580
16	ADVT.L	AdvancedAdvT Ltd.	2.37%	4,945,185
17	AMS: ALLFG	Allfunds Group plc	2.19%	1,004,559
18	TYO: 6287	Sato Corporation	2.11%	677,229
19	SAA.L	M&C Saatchi plc	2.05%	6,297,142
20	LXFR	Luxfer Holdings PLC	1.84%	691,725
21	n/a	IQE plc	1.75%	3,291,930
22	TSX: GUD	Knight Therapeutics Inc.	1.62%	1,390,451
23	SWX: MEDX	medmix AG	1.51%	632,203
24	BIT: SES	SeSa S.p.A.	1.20%	59,589
25	LON: FDM	FDM Group (Holdings) plc	1.19%	4,089,447

Showing 25 of 46 holdings

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As of Mar 31, 2026