AWPIX Holdings Information

AWPIX is a mutual fund with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.37%, Samsung Electronics at 4.27%, Sanofi at 3.00%, ASML Holding at 2.96%, and TE Connectivity at 2.55%.

Total Holdings

Top 10 Percentage

33.46%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

606.87M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.37%	663,700
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.27%	135,020
3	EPA: SAN	Sanofi	3.00%	226,150
4	AMS: ASML	ASML Holding N.V.	2.96%	10,270
5	TEL	TE Connectivity plc	2.55%	74,920
6	VLTO	Veralto Corporation	2.53%	166,882
7	TYO: 8253	Credit Saison Co., Ltd.	2.50%	541,000
8	BME: ELE	Endesa, S.A.	2.49%	329,970
9	HEL: METSO	Metso Oyj	2.46%	799,270
10	ETR: ENR	Siemens Energy AG	2.32%	89,510
11	MYMXX	AB Government Money Market AB	2.21%	13,732,691
12	BAP	Credicorp Ltd.	2.17%	35,490
13	BIT: ISP	Intesa Sanpaolo S.p.A.	2.14%	1,776,087
14	BIT: BPE	BPER Banca SpA	2.10%	817,560
15	ETR: HEN3	Henkel AG & Co. KGaA	2.09%	157,300
16	STO: SAND	Sandvik AB (publ)	2.05%	342,090
17	AMS: NN	NN Group N.V.	2.03%	143,090
18	SHE: 300012	Centre Testing International Group Co. Ltd.	1.96%	5,956,800
19	TYO: 6501	Hitachi, Ltd.	1.95%	350,200
20	EBR: AGS	ageas SA/NV	1.95%	144,890
21	SWX: SCMN	Swisscom AG	1.93%	15,820
22	HKG: 1299	AIA Group Limited	1.89%	1,261,800
23	BME: IBE	Iberdrola, S.A.	1.81%	481,770
24	LON: STAN	Standard Chartered PLC	1.80%	368,980
25	TYO: 6383	Daifuku Co., Ltd.	1.78%	303,900

Showing 25 of 54 holdings

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As of Sep 30, 2026