AWPAX Holdings Information

AWPAX is a mutual fund with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.34%, Samsung Electronics at 4.13%, AB Government Money Market AB at 3.88%, AstraZeneca at 2.74%, and AIA Group at 2.70%.

Total Holdings

Top 10 Percentage

32.93%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

652.20M

Forward PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.34%	633,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.13%	126,590
3	MYMXX	AB Government Money Market AB	3.88%	26,409,829
4	LON: AZN	AstraZeneca PLC	2.74%	99,660
5	HKG: 1299	AIA Group Limited	2.70%	2,006,400
6	AMS: ASML	ASML Holding N.V.	2.62%	9,010
7	BME: IBE	Iberdrola, S.A.	2.47%	676,130
8	STO: SAND	Sandvik AB (publ)	2.44%	401,200
9	TEL	TE Connectivity plc	2.33%	78,460
10	TYO: 8253	Credit Saison Co., Ltd.	2.28%	566,900
11	VLTO	Veralto Corporation	2.28%	174,772
12	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.26%	2,673,740
13	SWX: ROP	Roche Holding AG	2.19%	36,178
14	HEL: METSO	Metso Oyj	2.15%	839,430
15	BAP	Credicorp Ltd.	2.13%	37,170
16	TYO: 6383	Daifuku Co., Ltd.	2.07%	318,500
17	ETR: ENR	Siemens Energy AG	2.05%	73,240
18	BIT: BPE	BPER Banca SpA	1.98%	858,640
19	LON: HLMA	Halma plc	1.91%	249,023
20	SHE: 002028	Sieyuan Electric Co., Ltd.	1.91%	508,300
21	NXPI	NXP Semiconductors N.V.	1.89%	45,649
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.89%	1,865,337
23	SHE: 300012	Centre Testing International Group Co. Ltd.	1.88%	6,243,000
24	BME: ELE	Endesa, S.A.	1.83%	273,400
25	SWX: GALD	Galderma Group AG	1.80%	53,710

Showing 25 of 55 holdings

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As of Jun 30, 2026