AWPCX Holdings Information

AWPCX is a mutual fund with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.71%, Samsung Electronics at 3.59%, Sanofi at 3.18%, AB Government Money Market AB at 3.17%, and Metso Oyj at 2.61%.

Total Holdings

Top 10 Percentage

32.70%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

627.75M

Forward PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.71%	657,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.59%	121,690
3	EPA: SAN	Sanofi	3.18%	228,890
4	MYMXX	AB Government Money Market AB	3.17%	20,286,991
5	HEL: METSO	Metso Oyj	2.61%	808,980
6	VLTO	Veralto Corporation	2.60%	168,902
7	AMS: ASML	ASML Holding N.V.	2.57%	9,690
8	TYO: 8253	Credit Saison Co., Ltd.	2.49%	547,600
9	TEL	TE Connectivity plc	2.43%	75,830
10	BME: IBE	Iberdrola, S.A.	2.37%	651,600
11	BIT: ISP	Intesa Sanpaolo S.p.A.	2.21%	1,797,657
12	ETR: HEN3	Henkel AG & Co. KGaA	2.19%	159,210
13	STO: SAND	Sandvik AB (publ)	2.17%	346,240
14	BIT: BPE	BPER Banca SpA	2.14%	827,480
15	SHE: 300012	Centre Testing International Group Co. Ltd.	2.11%	6,029,800
16	ETR: ENR	Siemens Energy AG	2.06%	79,940
17	BAP	Credicorp Ltd.	2.05%	35,920
18	BME: ELE	Endesa, S.A.	2.02%	264,690
19	HKG: 1299	AIA Group Limited	1.93%	1,277,000
20	LON: AZN	AstraZeneca PLC	1.91%	75,920
21	TYO: 6501	Hitachi, Ltd.	1.88%	354,500
22	TYO: 8919	KATITAS CO., Ltd.	1.78%	473,900
23	TYO: 6383	Daifuku Co., Ltd.	1.73%	307,600
24	LON: STAN	Standard Chartered PLC	1.69%	373,460
25	LON: ULVR	Unilever PLC	1.67%	166,270

Showing 25 of 55 holdings

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As of Aug 31, 2026