APDIX Mutual Fund

APDIX Mutual Fund

NAV$32.41
See how much of APDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 79 holdings · as of Jun 30, 2026
APDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NG
National Grid Plc
4.51%		4.5%17,970,696$304.60M--
2—Tsmc
4.42%		8.9%3,938,000$298.67M--
Share changes, sector and industry · Pro
3
UBSG
Ubs Ag
4.31%		13.2%5,844,874$291.25M
4—Contemporary Amperex Technology Con Ltd.
4.21%		17.4%4,906,371$284.18M
5—Tesco Plc
3.27%		20.7%36,278,453$220.73M
6
SAF
Safran Sa
3.16%		23.9%541,287$213.37M
7—Air Liquide Sa - Pf - 2028
2.97%		26.8%1,012,178$200.40M
8
HSBA
Hsbc Holdings Plc Shs
2.85%		29.7%10,181,354$192.72M
9
BTI
British American Tobacco Plc Common Stock GBP 25
2.80%		32.5%3,047,399$189.05M
10
SBRY
J Sainsbury Plc Common Stock GBP.285714
2.55%		35.0%39,512,617$172.47M
11
SPIE
Spie Sa
2.51%		37.6%2,942,614$169.46M
12
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.42%		40.0%8,261,500$163.06M
13—Danske Bank As
2.21%		42.2%2,718,239$149.12M
14—Lig Nex1 Co Ltd
2.17%		44.4%315,243$146.30M
15
BNPP
Bnp Paribas
2.15%		46.5%1,245,000$145.30M
16
BOPR
Piraeus Bank Sa
1.97%		48.5%12,793,879$132.85M
17
BAB
Babcock International Group Pl Common Stock GBP.6
1.94%		50.4%10,373,605$130.97M
18—Samsung Electronics (Equity)
1.91%		52.3%596,125$128.65M
19
SSE
Sse Plc
1.89%		54.2%3,947,141$127.54M
20—Japan Post Bank Co. Ltd. Com Stk
1.85%		56.1%6,638,000$125.16M
21
ENEI
Enel Spa
1.82%		57.9%10,719,484$123.14M
22—Aia Group Ltd
1.76%		59.6%13,067,600$119.05M
23
VNA.N
Vonovia
1.69%		61.3%4,620,553$113.98M
24—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.60%		62.9%1,970,800$108.00M
25—MTU Aero Engines AG
1.60%		64.5%259,363$107.84M
26—Sumitomo Electric Industries Ltd
1.52%		66.1%5,703,200$102.67M
27
LYG
Lloyds Banking Group Plc -
1.45%		67.5%66,283,850$97.68M
28
TSTXX
Blackrock Liquidity Funds T-Fund
1.41%		68.9%94,775,329$94.97M
29
ULVR
Ulvr Ln Unilever Plc
1.32%		70.2%1,489,403$89.45M
30—Hyosung Heavy Industries Corp
1.28%		71.5%38,908$86.34M
31
ELI
Elia System Operator Sa
1.23%		72.7%518,239$82.96M
32—Ucb Sa
1.20%		73.9%269,733$81.25M
33
AENA
Aena Sme Sa
1.20%		75.1%2,657,368$80.95M
34
SGSN
Sgs Sa
1.18%		76.3%681,060$79.59M
35
KEP
Korea Electric Power Corporation (Kepco)
1.18%		77.5%3,344,512$79.87M
36
TCEHY
Tencent Holdings Ltd - Adr
1.16%		78.7%1,422,049$78.53M
37—CaixaBank, S.A.
1.14%		79.8%5,455,109$77.20M
38
RYAAY
Ryanair Holdings Plc
1.11%		80.9%2,406,915$75.22M
39—Fujikura Ltd /JPY/
1.06%		82.0%1,870,174$71.77M
40
DEO
Diageo Plc
1.05%		83.0%3,506,126$70.81M
41—Techtronic Industries Company Limited
1.04%		84.1%4,241,000$70.03M
42
NKT
Nkt A/s
1.02%		85.1%461,260$68.82M
43—AstraZeneca PLC
0.98%		86.1%351,579$66.13M
44—Deutsche Boerse Ag
0.95%		87.0%226,198$63.95M
45—Airbus Se
0.94%		88.0%284,413$63.22M
46
TM
Toyota Motor Corp
0.84%		88.8%3,383,600$56.72M
47
MRON
Melrose Industries PLC Ord Gbp0.001
0.83%		89.6%8,864,336$55.84M
48—Hyundai Electric & Energy System Co Ltd
0.81%		90.4%86,948$54.55M
49—Asml Holding NV
0.81%		91.3%27,824$54.73M
50—Sun Hung Kai Properties Ltd. Shs
0.71%		92.0%3,353,000$48.01M
More holdings · Pro
FundXLS Pro
See the other 29 holdings of APDIX
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

APDIX Mutual Fund All Holdings

APDIX holdings total 80 positions. The top 10 holdings account for 35.0% of the fund, led by National Grid Plc at 4.5%, Tsmc at 4.4%, Ubs Ag at 4.3%.

APDIX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 8.4%.

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