AWPCX Holdings Information

AWPCX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

36.98%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

696.25M

Forward PE Ratio

15.84

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.72%	658,000
2	HKG: 1299	AIA Group Limited	5.15%	3,079,800
3	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.73%	811,747
4	MYMXX	AB Government Money Market Portfolio	3.60%	23,909,729
5	LON: HLMA	Halma plc	3.54%	461,373
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.50%	198,970
7	LON: AZN	AstraZeneca PLC	3.27%	111,030
8	VIE: EBS	Erste Group Bank AG	3.13%	192,485
9	TEL	TE Connectivity plc	2.75%	87,570
10	VLTO	Veralto Corporation	2.59%	195,072
11	BME: IBE	Iberdrola, S.A.	2.59%	752,550
12	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.51%	1,697,900
13	TYO: 8253	Credit Saison Co., Ltd.	2.49%	632,400
14	LON: CTEC	Convatec Group PLC	2.48%	5,712,940
15	SWX: ROP	Roche Holding AG	2.41%	40,203
16	AMS: ASML	ASML Holding N.V.	2.38%	11,890
17	LON: BEZ	Beazley plc	2.34%	922,174
18	BIT: PRY	Prysmian S.p.A.	2.31%	129,967
19	SWX: GALD	Galderma Group AG	2.30%	77,760
20	ASX: ALQ	ALS Limited	2.18%	985,850
21	SHE: 300012	Centre Testing International Group Co. Ltd.	2.15%	6,963,200
22	ETR: ENR	Siemens Energy AG	2.11%	81,520
23	STO: SAND	Sandvik AB (publ)	2.04%	353,630
24	LON: NWG	NatWest Group plc	2.03%	1,820,917
25	HEL: METSO	Metso Oyj	1.93%	740,890

Showing 25 of 47 holdings

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As of Mar 31, 2026