APDEX Mutual Fund

APDEX Mutual Fund

NAV$28.27
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Showing top 50 of 80 holdings · as of Dec 31, 2025
APDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.94%		14.9%1,388,647$67.84M--
2
TCEHY
Tencent (Internet and It Services)
5.29%		20.2%313,600$24.03M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.99%		25.2%50,062$22.67M
4
BABA
Alibaba Group Holding, Ltd.
3.99%		29.2%989,300$18.11M
5—Anglogold Ashanti Plc
2.83%		32.0%150,729$12.85M
6
IBN
Icici Bank Ltd.
2.83%		34.9%859,385$12.83M
7—Mediatek, Inc.
2.65%		37.5%265,794$12.04M
8
TSTXX
Blackrock Liquidity Funds T-Fund
2.38%		39.9%10,785,326$10.79M
9—Zhuzhou Crrc Times Electric Co.
2.28%		42.2%2,143,615$10.34M
10
MELI
Mercadolibre Inc
2.17%		44.4%4,883$9.84M
11—Reliance Industries Ltd
2.08%		46.4%541,311$9.45M
12—E Ink Holdings Inc
1.86%		48.3%1,343,311$8.44M
13—Wuxi Biologics Cayman Inc
1.80%		50.1%2,035,000$8.20M
14
VPB
Vietnam Prosperity Jsc Bank
1.78%		51.9%6,113,380$8.10M
15—Samsung Biologics Co Ltd
1.70%		53.6%6,591$7.72M
16—Buenaventura Adr Representing
1.66%		55.2%271,212$7.55M
17—Itau Unibanco Holding Sa
1.66%		56.9%1,049,731$7.56M
18
TCOM
Trip.com Group Ltd.^
1.64%		58.5%103,705$7.44M
19
FSR
Firstrand Ltd
1.62%		60.1%1,345,001$7.36M
20—Prologis Property Mexico Sa
1.48%		61.6%1,607,210$6.71M
21—Contemporary Amperex Technology Con Ltd.
1.43%		63.1%123,900$6.49M
22
PRX
Prosus N V
1.41%		64.5%103,710$6.41M
23—Gps Participacoes E Empreendimentos S.A.
1.41%		65.9%2,184,352$6.40M
24
CX
Cemex Sab De Cv
1.30%		67.2%5,156,918$5.92M
25—Vivara Participacoes Sa
1.29%		68.5%968,100$5.84M
26—Alpha Bank Sa (Greece)
1.28%		69.7%1,380,818$5.81M
27—Vale Sa
1.24%		71.0%431,713$5.65M
28—Aia Group Ltd
1.24%		72.2%546,865$5.62M
29
BAP
Credicorp Ltd -
1.23%		73.5%19,390$5.56M
30—Copa Holdings, S.A. Class A
1.22%		74.7%45,958$5.54M
31—Kia Motors Corp
1.19%		75.9%64,035$5.39M
32
MTLN
Metlen
1.17%		77.0%102,394$5.32M
33DebtMTN Group Ltd
1.17%		78.2%519,561$5.31M
34—Hd Hyundai Electric Co. Ltd.
1.16%		79.4%9,817$5.28M
35
KSPIQ
Kaspi.kz AO Adr
1.09%		80.5%63,298$4.95M
36
HVEL
Havells India Ltd
1.05%		81.5%300,185$4.75M
37
BIDU
Baidu Inc
1.05%		82.6%292,022$4.79M
38—Vista Oil Gas Sab De Cv
1.05%		83.6%97,566$4.75M
39
BIMAS
Bim Birlesik Magazalar As
0.99%		84.6%360,193$4.51M
40
INFY
Infosys Ltd
0.96%		85.6%244,563$4.37M
41
NLB.Q
Nova Ljubljanska Banka Dd
0.94%		86.5%99,977$4.25M
42—BYD Company Limited Cl. H
0.93%		87.4%348,500$4.24M
43—Doosan Enerbility Co Ltd
0.92%		88.3%80,318$4.16M
44—Cosmax Inc
0.90%		89.2%36,122$4.08M
45—Gentera Sab De Cv
0.90%		90.1%1,601,694$4.09M
46
SHG
Shinhan Financial Group Co Ltd
0.87%		91.0%74,264$3.96M
47
BGEO
Bank Of Georgia Group Plc
0.75%		91.8%27,415$3.40M
48
CIBEY
Commercial International Bank - Egypt (Cib)
0.72%		92.5%1,524,789$3.26M
49—Naver Corp Ord Krw100
0.72%		93.2%19,612$3.29M
50—Adnoc Logistics & Services
0.64%		93.8%1,795,420$2.89M
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APDEX Mutual Fund All Holdings

APDEX holdings total 81 positions. The top 10 holdings account for 44.4% of the fund, led by Tsmc at 14.9%, Tencent (Internet And It Services) at 5.3%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%.

APDEX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Financials at 6.3%.

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