APDHX Mutual Fund

APDHX Mutual Fund

NAV$24.79
See how much of APDHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 80 holdings · as of Mar 31, 2026
Top 10 weight
34.59%
APDHX top 10 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
More holdings · Pro
FundXLS Pro
See the other 70 holdings of APDHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

APDHX Mutual Fund Top Holdings

APDHX holdings top 10 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.