AWPZX Holdings Information

AWPZX is a mutual fund with a total of 101 individual holdings. The top holdings are AIA Group at 4.45%, Taiwan Semiconductor Manufacturing Company at 4.23%, Halma at 4.20%, Danone at 3.84%, and Prysmian at 3.74%.

Total Holdings

101

Top 10 Percentage

35.65%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

911.65M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	4.45%	4,206,600
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.23%	882,000
3	LON: HLMA	Halma plc	4.20%	817,543
4	EPA: BN	Danone S.A.	3.84%	398,789
5	BIT: PRY	Prysmian S.p.A.	3.74%	340,437
6	SWX: ROG	Roche Holding AG	3.45%	93,693
7	CCJ	Cameco Corporation	3.18%	342,993
8	ETR: IFX	Infineon Technologies AG	2.90%	669,245
9	VIE: EBS	Erste Group Bank AG	2.87%	264,355
10	ETR: SAP	SAP SE	2.80%	94,576
11	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.79%	1,016,157
12	TYO: 4543	Terumo Corporation	2.77%	1,519,892
13	LON: BEZ	Beazley plc	2.67%	1,974,944
14	VLTO	Veralto Corporation	2.53%	214,742
15	STE	STERIS plc	2.48%	90,601
16	LON: LSEG	London Stock Exchange Group plc	2.38%	187,800
17	GMOXX	AB Government Money Market Portfolio	2.31%	20,943,859
18	LON: EXPN	Experian plc	2.28%	411,553
19	MELI	MercadoLibre, Inc.	2.26%	8,769
20	SWX: GALD	Galderma Group AG	2.25%	115,430
21	NSE: HDFCBANK	HDFC Bank Limited	2.21%	1,869,280
22	SWX: PGHN	Partners Group Holding AG	2.06%	14,249
23	LON: REL	RELX PLC	2.05%	388,516
24	SPOT	Spotify Technology S.A.	2.03%	26,380
25	HKG: 1810	Xiaomi Corporation	1.97%	2,566,200

Showing 25 of 101 holdings

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As of Sep 30, 2025