AWPZX Holdings Information

AWPZX is a mutual fund with a total of 196 individual holdings.

Total Holdings

196

Top 10 Percentage

36.72%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

697.81M

Forward PE Ratio

17.06

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.68%	658,000
2	HKG: 1299	AIA Group Limited	5.11%	3,079,800
3	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.70%	811,747
4	GMOXX	AB Government Money Market Portfolio Institutional Class	3.57%	23,909,729
5	LON: HLMA	Halma plc	3.52%	461,373
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.48%	198,970
7	LON: AZN	AstraZeneca PLC	3.24%	111,030
8	VIE: EBS	Erste Group Bank AG	3.11%	192,485
9	TEL	TE Connectivity plc	2.73%	87,570
10	VLTO	Veralto Corporation	2.58%	195,072
11	BME: IBE	Iberdrola, S.A.	2.57%	752,550
12	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.49%	1,697,900
13	TYO: 8253	Credit Saison Co., Ltd.	2.47%	632,400
14	LON: CTEC	Convatec Group PLC	2.46%	5,712,940
15	SWX: ROP	Roche Holding AG	2.40%	40,203
16	AMS: ASML	ASML Holding N.V.	2.36%	11,890
17	LON: BEZ	Beazley plc	2.33%	922,174
18	BIT: PRY	Prysmian S.p.A.	2.29%	129,967
19	SWX: GALD	Galderma Group AG	2.28%	77,760
20	ASX: ALQ	ALS Limited	2.16%	985,850
21	SHE: 300012	Centre Testing International Group Co. Ltd.	2.13%	6,963,200
22	ETR: ENR	Siemens Energy AG	2.10%	81,520
23	STO: SAND	Sandvik AB (publ)	2.03%	353,630
24	LON: NWG	NatWest Group plc	2.01%	1,820,917
25	HEL: METSO	Metso Oyj	1.92%	740,890

Showing 25 of 196 holdings

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As of Mar 31, 2026