APDHX Mutual Fund

APDHX Mutual Fund

NAV$24.72
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Showing top 50 of 80 holdings · as of Mar 31, 2026
APDHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPIE
Spie SaIndustrials · Construction
4.18%		4.2%165,952$8.30MIndustrialsConstruction
2
NG
National Grid Plc
4.01%		8.2%471,842$7.95M--
Share changes, sector and industry · Pro
3—Tesco Plc
3.87%		12.1%1,219,119$7.69M
4—Taiwan Semiconductor - Adr
3.75%		15.8%132,000$7.44M
5—Sky Perfect Jsat Holdings Inc.
3.59%		19.4%378,731$7.13M
6—Alpha Bank Sa (Greece)
3.32%		22.7%1,774,812$6.59M
7
OVZON
Ovzon Ab
3.14%		25.9%1,100,970$6.25M
8
SSE
Sse Plc
2.99%		28.9%171,771$5.93M
9—Contemporary Amperex Technology Con Ltd.
2.99%		31.8%101,300$5.94M
10—Hanwha Aerospace Co Ltd
2.75%		34.6%6,709$5.47M
11—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.62%		37.2%24,789$5.21M
12
TSTXX
Blackrock Liquidity Funds T-Fund
2.59%		39.8%5,135,695$5.14M
13
SBRY
J Sainsbury Plc Common Stock GBP.285714
2.56%		42.4%1,131,024$5.08M
14
ILPMF
Permanent Tsb Group Holdings Plc
2.11%		44.5%1,232,167$4.19M
15—Lig Nex1 Co Ltd
2.02%		46.5%10,258$4.02M
16—Venture Global Inc
2.00%		48.5%251,383$3.96M
17—Jpy/USD Fwd 20260121
1.99%		50.5%27,159,404$3.94M
18
BALF
Balfour Beatty PLC
1.94%		52.4%384,393$3.85M
19—Hyosung Heavy Industries Corp
1.83%		54.3%2,215$3.64M
20—MTU Aero Engines AG
1.81%		56.1%10,060$3.60M
21—First Pacific Company Limited
1.80%		57.9%5,097,356$3.58M
22—The Japan Steel Works Ltd
1.76%		59.6%64,087$3.49M
23—Mongolian Mining Corp. Ordinary Shares
1.70%		61.3%772,400$3.38M
24
CABK
Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)
1.68%		63.0%278,692$3.34M
25—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.67%		64.7%52,400$3.31M
26
PFSE
Pfisterer Holding Se (Germany)
1.67%		66.3%41,275$3.31M
27
BOPR
Piraeus Bank Sa
1.65%		68.0%397,811$3.28M
28
NKT
Nkt A/s
1.49%		69.5%22,530$2.95M
29
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.44%		70.9%169,000$2.86M
30
BAB
Babcock Ranch Cisd Spl Assmt
1.43%		72.4%183,725$2.83M
31
LYG
Lloyds Banking Group Plc -
1.27%		73.6%2,038,434$2.52M
32—Mnc Solution Co Ltd
1.24%		74.9%39,262$2.46M
33—St Pharm Co Ltd
1.23%		76.1%25,621$2.45M
34
CSG
Csg Nv
1.19%		77.3%87,942$2.37M
35—Mitsui Fudosan Co Ltd /JPY/ 0.00000000
1.16%		78.4%216,900$2.30M
36—Fujikura Ltd /JPY/
1.12%		79.6%81,762$2.22M
37—Hyundai Electric & Energy System Co Ltd
1.07%		80.6%3,817$2.13M
38
EVD
Cts Eventim Ag & Co Kgaa
1.07%		81.7%36,927$2.12M
39—Sun Hung Kai Properties Ltd. Shs
1.06%		82.8%124,500$2.11M
40
EMBJ
Embraer SA
1.04%		83.8%34,955$2.07M
41
ENEI
Enel Spa
1.02%		84.8%186,480$2.03M
42—Stryker Corp 3.375 11/25
1.02%		85.8%6,138$2.02M
43—Minth Group, Ltd.
0.95%		86.8%447,534$1.88M
44
MICC
The Magnum Ice Cream Company N.V.
0.94%		87.7%127,155$1.87M
45
NTRA
Natera Inc
0.93%		88.7%9,235$1.85M
46
UBSG
Ubs Group Ag Ordinary Shares
0.89%		89.5%45,357$1.76M
47—Snt Dynamics Co.,Ltd.
0.89%		90.4%55,647$1.77M
48—Samsung Electronics Co Ltd
0.83%		91.3%14,627$1.64M
49
ETN
Eaton Corp Plc
0.75%		92.0%4,147$1.48M
50
BSX
Boston Scientific Corp.
0.68%		92.7%21,624$1.36M
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APDHX Mutual Fund All Holdings

APDHX holdings total 80 positions. The top 10 holdings account for 34.6% of the fund, led by Spie Sa at 4.2%, National Grid Plc at 4.0%, Tesco Plc at 3.9%.

APDHX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Industrials at 9.5%.

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