ARTHX Holdings Information

ARTHX is a mutual fund with a total of 80 individual holdings. The top holdings are SPIE SA stock at 4.18%, National Grid at 4.01%, Tesco at 3.87%, Taiwan Semiconductor Manufacturing Company at 3.75%, and SKY Perfect JSAT at 3.59%.

Total Holdings

Top 10 Percentage

34.59%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

220.97M

Forward PE Ratio

14.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SPIE	SPIE SA	4.18%	165,952
2	LON: NG	National Grid plc	4.01%	471,842
3	LON: TSCO	Tesco PLC	3.87%	1,219,119
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.75%	132,000
5	TYO: 9412	SKY Perfect JSAT Corporation	3.59%	378,731
6	ATH: ALPHA	Alpha Bank S.A.	3.32%	1,774,812
7	STO: OVZON	Ovzon AB (publ)	3.14%	1,100,970
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.99%	101,300
9	LON: SSE	SSE plc	2.99%	171,771
10	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.75%	6,709
11	TMUS	T-Mobile US, Inc.	2.62%	24,789
12	TSTXX	BlackRock Liquidity Funds - T-Fund	2.59%	5,135,695
13	LON: SBRY	J Sainsbury plc	2.56%	1,131,024
14	ISE: PTSB	Permanent TSB Group Holdings plc	2.11%	1,232,167
15	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	2.02%	10,258
16	VG	Venture Global, Inc.	2.00%	251,383
17	n/a	Chinese Yuan Offshore	1.99%	27,159,405
18	LON: BBY	Balfour Beatty plc	1.94%	384,393
19	KRX: 298040	Hyosung Heavy Industries Corporation	1.83%	2,215
20	ETR: MTX	MTU Aero Engines AG	1.81%	10,060
21	HKG: 0142	First Pacific Company Limited	1.80%	5,097,356
22	TYO: 5631	The Japan Steel Works, Ltd.	1.76%	64,087
23	SHE: 000975	Shanjin International Gold Co., Ltd.	1.70%	772,400
24	BME: CABK	CaixaBank, S.A.	1.68%	278,692
25	ETR: PFSE	PFISTERER Holding SE	1.67%	41,275

Showing 25 of 80 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026