AWPIX Holdings Information

AWPIX is a mutual fund with a total of 41 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.63%, Halma at 4.81%, Roche Holding AG at 4.67%, AIA Group at 4.06%, and AB Government Money Market Portfolio at 3.79%.

Total Holdings

Top 10 Percentage

40.42%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

669.48M

Forward PE Ratio

17.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.63%	822,000
2	LON: HLMA	Halma plc	4.81%	778,923
3	SWX: ROP	Roche Holding AG	4.67%	89,273
4	HKG: 1299	AIA Group Limited	4.06%	3,353,800
5	MYMXX	AB Government Money Market Portfolio	3.79%	34,548,394
6	ETR: IFX	Infineon Technologies AG	3.77%	637,635
7	VIE: EBS	Erste Group Bank AG	3.56%	273,255
8	TEL	TE Connectivity plc	3.52%	139,110
9	STE	STERIS plc	3.31%	119,391
10	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.29%	996,883
11	KRX: 005930	Samsung Electronics Co., Ltd.	3.16%	192,020
12	LON: AZN	AstraZeneca PLC	3.16%	136,530
13	ASX: ALQ	ALS Limited	2.76%	1,381,430
14	LON: NWG	NatWest Group plc	2.74%	3,006,857
15	SWX: GALD	Galderma Group AG	2.71%	130,800
16	CCJ	Cameco Corporation	2.62%	201,143
17	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.43%	2,088,600
18	BIT: BPE	BPER Banca SpA	2.31%	1,493,980
19	LON: BEZ	Beazley plc	2.12%	1,134,324
20	TYO: 8253	Credit Saison Co., Ltd.	2.11%	630,600
21	STO: SAND	Sandvik AB (publ)	2.11%	434,990
22	LON: LSEG	London Stock Exchange Group plc	2.11%	160,900
23	BIT: PRY	Prysmian S.p.A.	2.10%	159,077
24	VLTO	Veralto Corporation	2.07%	193,712
25	AMS: ASML	ASML Holding N.V.	2.04%	12,780

Showing 25 of 41 holdings

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As of Feb 28, 2026