AWPIX Holdings Information

AWPIX is a mutual fund with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.48%, AB Government Money Market Portfolio at 4.84%, Samsung Electronics at 4.73%, Halma at 3.85%, and AIA Group at 3.12%.

Total Holdings

Top 10 Percentage

35.46%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

684.23M

Forward PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.48%	605,000
2	MYMXX	AB Government Money Market Portfolio	4.84%	33,494,054
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.73%	155,850
4	LON: HLMA	Halma plc	3.85%	424,003
5	HKG: 1299	AIA Group Limited	3.12%	2,058,000
6	LON: AZN	AstraZeneca PLC	2.74%	102,040
7	ETR: IFX	Infineon Technologies AG	2.56%	186,985
8	TEL	TE Connectivity plc	2.48%	80,480
9	HEL: METSO	Metso Oyj	2.37%	858,640
10	BME: IBE	Iberdrola, S.A.	2.27%	691,610
11	SHE: 002028	Sieyuan Electric Co., Ltd.	2.25%	521,000
12	SWX: ROP	Roche Holding AG	2.25%	36,948
13	LON: LSEG	London Stock Exchange Group plc	2.20%	125,510
14	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.18%	2,725,640
15	TYO: 8253	Credit Saison Co., Ltd.	2.16%	581,200
16	TYO: 6383	Daifuku Co., Ltd.	2.16%	326,500
17	VLTO	Veralto Corporation	2.13%	179,272
18	ETR: ENR	Siemens Energy AG	2.05%	74,920
19	SHE: 300012	Centre Testing International Group Co. Ltd.	1.97%	6,399,300
20	AMS: ASML	ASML Holding N.V.	1.94%	8,280
21	STO: SAND	Sandvik AB (publ)	1.91%	325,000
22	BAP	Credicorp Ltd.	1.89%	38,130
23	LON: BEZ	Beazley plc	1.87%	751,784
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.86%	1,908,027
25	TYO: 6501	Hitachi, Ltd.	1.76%	376,300

Showing 25 of 51 holdings

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As of May 31, 2026