ARDBX Holdings Information

ARDBX is a mutual fund with a total of 46 individual holdings. The top holdings are BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class at 13.28%, Glenveagh Properties at 12.02%, IQE plc at 8.95%, Impro Precision Industries at 5.27%, and Elementis at 5.11%.

Total Holdings

Top 10 Percentage

63.55%

Asset Class

n/a

Fund Category

Foreign Small/Mid Blend

Assets

595.53M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	13.28%	73,377,580
2	ISE: GVR	Glenveagh Properties PLC	12.02%	23,203,803
3	IQE.L	IQE plc	8.95%	78,511,232
4	HKG: 1286	Impro Precision Industries Limited	5.27%	28,436,000
5	LON: ELM	Elementis plc	5.11%	13,826,403
6	TYO: 6947	Zuken Inc.	4.45%	870,047
7	TYO: 4613	Kansai Paint Co., Ltd.	4.35%	1,476,345
8	EPA: ATE	Alten S.A.	4.03%	368,024
9	ASX: SDF	Steadfast Group Limited	3.16%	4,947,471
10	TYO: 4912	Lion Corporation	2.92%	1,529,000
11	LON: SBRE	Sabre Insurance Group plc	2.90%	6,938,916
12	AMS: LIGHT	Signify N.V.	2.77%	801,498
13	LON: KGF	Kingfisher plc	2.46%	3,612,696
14	LXFR	Luxfer Holdings PLC	2.26%	691,725
15	LON: ESNT	Essentra plc	2.23%	11,638,299
16	n/a	IQE plc	2.11%	23,921,358
17	SAA.L	M&C Saatchi plc	2.01%	6,297,142
18	TYO: 7701	Shimadzu Corporation	1.92%	419,000
19	ADVT.L	AdvancedAdvT Ltd.	1.81%	4,945,185
20	TYO: 6287	Sato Corporation	1.79%	677,229
21	TSX: GUD	Knight Therapeutics Inc.	1.75%	1,390,451
22	AMS: ALLFG	Allfunds Group plc	1.75%	1,004,559
23	JSE: FBR	Famous Brands Limited	1.27%	1,922,664
24	SWX: MEDX	medmix AG	1.12%	632,203
25	BIT: SES	SeSa S.p.A.	1.11%	59,589

Showing 25 of 46 holdings

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As of Jun 30, 2026