PADEX Holdings Information

PADEX is a mutual fund with a total of 2547 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 3.86%, NVIDIA at 2.98%, Trs Usd Float Gsiipgdl Usd Fixed 0% 2026-07-10 at 2.75%, Apple at 2.53%, and Samsung Electronics at 2.33%.

Total Holdings

2547

Top 10 Percentage

24.46%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

3.80B

Forward PE Ratio

13.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.86%	3,663,819
2	NVDA	NVIDIA Corporation	2.98%	940,413
3	n/a	Trs Usd Float Gsiipgdl Usd Fixed 0% 2026-07-10	2.75%	1,446,161
4	AAPL	Apple Inc.	2.53%	546,966
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.33%	1,093,113
6	KRX: 000660	SK hynix Inc.	2.32%	225,164
7	n/a	Trs Usd Float Bcftusal Usd Fixed 0% 2027-03-10	2.07%	699,996
8	n/a	National Bank Of Canada 3.58% 04/01/2026 Td	1.93%	106,000,000
9	n/a	Us 2yr Note (Cbt) Jun26 Tum6	1.90%	503
10	MSFT	Microsoft Corporation	1.80%	267,006
11	AMZN	Amazon.com, Inc.	1.48%	390,049
12	GOOGL	Alphabet Inc.	1.41%	268,553
13	RY.10 04.01.26	Royal Bank of Canada 3.58%	1.36%	74,600,000
14	n/a	Us 5yr Note (Cbt) Jun26 Fvm6	1.09%	553
15	META	Meta Platforms, Inc.	1.06%	101,437
16	AMS: PRX	Prosus N.V.	1.03%	1,223,404
17	AVGO	Broadcom Inc.	0.93%	165,908
18	HKG: 0700	Tencent Holdings Limited	0.85%	736,796
19	HKG: 9988	Alibaba Group Holding Limited	0.83%	2,925,769
20	NSE: ICICIBANK	ICICI Bank Limited	0.78%	3,347,247
21	n/a	Us Long Bond(Cbt) Jun26 Usm6	0.72%	347
22	TSLA	Tesla, Inc.	0.70%	103,341
23	C	Citigroup Inc.	0.70%	336,877
24	n/a	Future on TOPIX	0.69%	171
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.69%	3,403,829

Showing 25 of 2547 holdings

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As of Mar 31, 2026