APDEX Mutual Fund

APDEX Mutual Fund

NAV$28.90
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Showing top 50 of 71 holdings · as of Jun 30, 2026
APDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
17.48%		17.5%1,563,647$118.53M--
2—Sk Hynix Inc Common Stock KRW 5000
8.42%		25.9%33,384$57.10M--
3—MediaTek Inc ORD TWD10
4.56%		30.5%231,794$30.89M--
4
TCEHY
Tencent (Internet and It Services)
3.34%		33.8%413,700$22.67M--
5
IBN
Icici Bank Ltd
2.43%		36.2%1,133,479$16.47M--
6
BABA
Alibaba Group Holding, Ltd.
2.30%		38.5%1,304,900$15.61M--
7
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
2.26%		40.8%15,282,741$15.32MFinancialsCapital Markets
8—Zhuzhou Csr Times Electric LtdIndustrials · Electrical Equipment
2.17%		43.0%2,827,315$14.70MIndustrialsElectrical Equipment
9—Contemporary Amperex Technology Con Ltd.
1.80%		44.8%210,200$12.17M--
10—E Ink Holdings Inc
1.76%		46.5%1,772,311$11.93M--
11—Wuxi Biologics (cayman) Inc.
1.75%		48.3%2,684,000$11.84M--
12
TCB
Vietnam Technological and Commercial Joint Stock Bank
1.69%		50.0%8,981,080$11.43M--
13—Vista Oil Gas Sab De Cv
1.68%		51.6%178,612$11.40M--
14
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.65%		53.3%221,470$11.22MMaterialsMetals & Mining
15—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.65%		54.9%138,211$11.18M--
16
FSR
Firstrand Ltd
1.64%		56.6%1,877,251$11.15M--
17
MELI
Mercadolibre IncInfo Tech · IT Services
1.61%		58.2%6,441$10.93MInfo TechIT Services
18—Itau Unibanco Holding Sa
1.60%		59.8%1,308,531$10.86M--
19—Copa Holdings, S.A. Class AIndustrials · Airlines
1.52%		61.3%66,145$10.29MIndustrialsAirlines
20—Nu Holdings Ltd. ORD SHS CL A
1.44%		62.7%729,543$9.75M--
21—Reliance Industries Ltd
1.44%		64.2%713,957$9.76M--
22—Guangdong Dong-AUtilities · Multi-Utilities
1.30%		65.5%99,017$8.82MUtilitiesMulti-Utilities
23
VESTA
Corp Inmobiliaria Vesta Sab De Cv
1.28%		66.8%2,532,300$8.71M--
24—Vale Sa
1.27%		68.0%571,713$8.63M--
25—Vivara Participacoes Sa
1.22%		69.3%1,877,600$8.29M--
26
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
1.20%		70.5%93,933$8.14MConsumer Disc.Internet
27—Hd Hyundai Electric Co. Ltd.
1.20%		71.7%12,948$8.12M--
28—Alpha Bank Sa (Greece)
1.19%		72.8%1,790,400$8.08M--
29DebtMTN Group Ltd
1.18%		74.0%576,191$8.02M--
30—Samsung Biologics Co Ltd
1.14%		75.2%8,578$7.70M--
31—Aia Group LtdFinancials · Insurance
1.14%		76.3%848,265$7.73MFinancialsInsurance
32
CX
Cemex Sab De Cv Ordinary Shares
1.13%		77.4%6,388,518$7.67M--
33
BAP
Credicorp Ltd -Financials · Banks
1.12%		78.6%19,408$7.56MFinancialsBanks
34—Gps Participacoes E Empreendimentos S.A.
1.12%		79.7%3,363,252$7.56M--
35
LDI
Loandepot Inc.Financials · Consumer Finance
1.00%		80.7%99,137$6.81MFinancialsConsumer Finance
36
NLB.Q
Tolomato Cdd Spl Assmt Npp 07-1
0.93%		81.6%126,721$6.32M--
37
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
0.89%		82.5%40,094$6.07MFinancialsCapital Markets
38
SHG
Shinhan Financial Group Co Ltd
0.89%		83.4%97,950$6.06M--
39—Doosan Enerbility Co Ltd
0.88%		84.3%105,935$5.94M--
40
PRX
Prosus N V
0.88%		85.1%136,787$5.94M--
41—Xiaomi - Class B
0.86%		86.0%2,104,400$5.81M--
42
TCOM
Trip.com Group Ltd
0.80%		86.8%136,755$5.43M--
43
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
0.79%		87.6%385,172$5.38MComm. ServicesInteractive Media
44
CIBEY
Commercial International Bank - Egypt (Cib)Financials · Banks
0.76%		88.4%2,011,107$5.13MFinancialsBanks
45
INFY
Infosys Ltd
0.75%		89.1%479,777$5.07M--
46
HVEL
Havells India Ltd
0.72%		89.8%395,927$4.85M--
47—Gamuda Berhad Ordinary Share
0.72%		90.5%4,565,054$4.89M--
48—Gentera Sab De Cv
0.71%		91.3%2,233,494$4.84M--
49—Cosmax Inc
0.70%		92.0%47,642$4.76M--
50—National Investment Fund Of The Republic Of
0.69%		92.6%147,566$4.66M--
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APDEX Mutual Fund All Holdings

APDEX holdings total 71 positions. The top 10 holdings account for 46.5% of the fund, led by Tsmc at 17.5%, Sk Hynix Inc Common Stock KRW 5000 at 8.4%, MediaTek Inc ORD TWD10 at 4.6%.

APDEX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Financials at 7.2%.

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