APDEX Mutual Fund

APDEX Mutual Fund

NAV$28.86
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Showing the top 10 of 81 holdings · as of Dec 31, 2025
Top 10 weight
44.35%
APDEX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInternet & DigitalPaymentsDigital BankingConsumer Spending

APDEX Mutual Fund Top Holdings

APDEX holdings top 10 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.