AWPZX Holdings Information

AWPZX is a mutual fund with a total of 163 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.30%, Samsung Electronics at 4.11%, AB Government Money Market Instl at 3.86%, AstraZeneca at 2.72%, and AIA Group at 2.68%.

Total Holdings

163

Top 10 Percentage

32.73%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

627.75M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.30%	633,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.11%	126,590
3	GMOXX	AB Government Money Market Instl	3.86%	26,409,829
4	LON: AZN	AstraZeneca PLC	2.72%	99,660
5	HKG: 1299	AIA Group Limited	2.68%	2,006,400
6	AMS: ASML	ASML Holding N.V.	2.61%	9,010
7	BME: IBE	Iberdrola, S.A.	2.46%	676,130
8	STO: SAND	Sandvik AB (publ)	2.42%	401,200
9	TEL	TE Connectivity plc	2.31%	78,460
10	TYO: 8253	Credit Saison Co., Ltd.	2.27%	566,900
11	VLTO	Veralto Corporation	2.27%	174,772
12	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.24%	2,673,740
13	SWX: ROP	Roche Holding AG	2.17%	36,178
14	HEL: METSO	Metso Oyj	2.13%	839,430
15	BAP	Credicorp Ltd.	2.12%	37,170
16	TYO: 6383	Daifuku Co., Ltd.	2.06%	318,500
17	ETR: ENR	Siemens Energy AG	2.04%	73,240
18	BIT: BPE	BPER Banca SpA	1.97%	858,640
19	LON: HLMA	Halma plc	1.90%	249,023
20	SHE: 002028	Sieyuan Electric Co., Ltd.	1.90%	508,300
21	NXPI	NXP Semiconductors N.V.	1.87%	45,649
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.87%	1,865,337
23	SHE: 300012	Centre Testing International Group Co. Ltd.	1.87%	6,243,000
24	BME: ELE	Endesa, S.A.	1.82%	273,400
25	SWX: GALD	Galderma Group AG	1.79%	53,710

Showing 25 of 163 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026