AOPAX Mutual Fund

AOPAX Mutual Fund

NAV$41.69
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Showing top 50 of 141 holdings · as of Sep 30, 2026
AOPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sitc International Holdings Co Ltd
2.57%		2.6%329,000$2.01M--
2
ELPE
Helleniq Energy Holdings S.A.
2.55%		5.1%94,675$2.00M--
3
BMED
Banca Mediolanum S.p.a.
2.23%		7.3%64,533$1.74M--
4—Synnex Technology International Corp
2.18%		9.5%573,000$1.71M--
5—Jtekt Corp
2.07%		11.6%119,300$1.62M--
6
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
2.06%		13.7%8,495$1.61MFinancialsCapital Markets
7
DRX
Drax Group Ord
1.87%		15.5%135,847$1.47M--
8
KLR
Keller Group Plc
1.69%		17.2%30,062$1.33M--
9—Topco Scientific Co Ltd
1.69%		18.9%76,000$1.33M--
10
BAKA
Bankinter SaFinancials · Banks
1.58%		20.5%67,418$1.24MFinancialsBanks
11
CGAU
Centerra Gold IncMaterials · Metals & Mining
1.56%		22.1%56,087$1.22MMaterialsMetals & Mining
12—Toyobo Co Ltd
1.55%		23.6%114,100$1.21M--
13
IOS
Ionos Group Se
1.53%		25.1%33,821$1.20M--
14
YAZG
Yangzijiang Shipbuilding
1.41%		26.5%275,900$1.11M--
15—Idemitsu Kosan Co.,Ltd. Com Stk
1.36%		27.9%105,500$1.07M--
16
AC
Air Canada
1.32%		29.2%54,440$1.03M--
17—Embotelladora Andina-Pref B
1.22%		30.4%194,383$954.6K--
18—Hanwa Company, Ltd.
1.17%		31.6%76,200$914.4K--
19—Clas Ohlson Ab
1.17%		32.8%21,315$916.2K--
20—The 77 Bank Ltd.
1.15%		33.9%33,700$899.5K--
21—Novatek Microelectronics Corp
1.12%		35.0%51,000$874.8K--
22—Gs Retail Co Ltd
1.10%		36.1%52,022$862.9K--
23
SCTS
Softcat Plc
1.04%		37.2%33,710$816.9K--
24—Kanamoto Co Ltd
1.02%		38.2%23,500$795.6K--
25
TEMN
Temenos Ag
1.01%		39.2%10,062$789.5K--
26—Kumagai Gumi Co Ltd
1.01%		40.2%98,500$790.9K--
27—Ushio Inc
1.00%		41.2%30,700$785.9K--
28
MTEL
Magyar Telekom Telecommunicati Common Stock Huf100.
0.98%		42.2%97,456$765.7K--
29—Amata Corp Pcl
0.97%		43.2%786,900$762.2K--
30
AVIJ
Avi Ltd
0.97%		44.1%153,114$757.7K--
31—Grupo Cibest Sa
0.97%		45.1%32,738$758.0K--
32
BPOP
Popular Inc_None_0Financials · Banks
0.96%		46.1%4,834$751.4KFinancialsBanks
33—Systena Corp
0.96%		47.0%280,900$753.0K--
34—Asia Vital Components Co Ltd
0.96%		48.0%7,000$755.4K--
35—Zhejiang Nhu Co Ltd
0.94%		48.9%190,100$735.7K--
36
MERG
Mears Group Plc
0.89%		49.8%125,279$695.2K--
37
NALU
National Aluminium Co Ltd
0.89%		50.7%195,134$694.3K--
38
STB
Saigon Thuong Tin Commercial
0.87%		51.6%34,023$680.6K--
39
NBG.R
National Bank of Greece SaFinancials · Banks
0.85%		52.4%33,303$667.3KFinancialsBanks
40—Toyoda Gosei Co Ltd
0.85%		53.3%101,000$666.3K--
41—Aspeed Technology Inc
0.83%		54.1%1,100$648.0K--
42—Zeon Corp
0.82%		54.9%41,600$642.7K--
43
FTT
Finning International Inc.Industrials · Trading & Distrib.
0.81%		55.7%8,250$632.1KIndustrialsTrading & Distrib.
44—Muninova Holdings Inc
0.81%		56.6%227,800$630.9K--
45
FRLD
First Resources Ltd
0.78%		57.3%177,700$610.4K--
46—A2a Spa
0.76%		58.1%232,863$596.3K--
47
BCP.F
Bangchak Corp Pcl
0.72%		58.8%378,100$563.4K--
48—Uchida Yoko Co Ltd
0.70%		59.5%38,700$547.7K--
49—Kanematsu Corp
0.68%		60.2%37,500$534.2K--
50
CONG
Continental AgConsumer Disc. · Auto Components
0.67%		60.9%6,980$528.3KConsumer Disc.Auto Components
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Not reported for this fund: share changes.
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AOPAX Mutual Fund All Holdings

AOPAX holdings total 141 positions. The top 10 holdings account for 20.5% of the fund, led by Sitc International Holdings Co Ltd at 2.6%, Helleniq Energy Holdings S.A. at 2.5%, Banca Mediolanum S.p.a. at 2.2%.

AOPAX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 9.2%.

AOPAX sectors provide a detailed breakdown. AOPAX overlap shows how holdings compare to other funds in your portfolio.