APDIX Mutual Fund

APDIX Mutual Fund

NAV$31.43
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Showing the top 10 of 80 holdings · as of Jun 30, 2026
Top 10 weight
35.05%
APDIX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsInfrastructure

APDIX Mutual Fund Top Holdings

APDIX holdings top 10 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.