APDKX Mutual Fund

APDKX Mutual Fund

NAV$61.81
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Showing top 50 of 66 holdings · as of Mar 31, 2026
APDKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
10.68%		10.7%4,336,003,688$4.34BFinancialsCapital Markets
2
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
4.10%		14.8%20,448,553$1.66BIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3—Arch Capital Group Ltd.
3.95%		18.7%16,679,570$1.60B
4
NVS
Novartis Ag Ordinary Shares
3.85%		22.6%10,285,790$1.56B
5—Samsung Electronics Co Ltd
3.83%		26.4%13,826,524$1.55B
6—Koninklijke Philips N.V.
3.70%		30.1%54,872,061$1.50B
7
BNR
Brenntag Ag
3.27%		33.4%20,103,733$1.33B
8
DANO
Danone SA
3.23%		36.6%16,321,495$1.31B
9
ULVR
Ulvr Ln Unilever Plc
3.21%		39.8%23,218,976$1.30B
10
UBSG
Ubs Group Ag Ordinary Shares
3.04%		42.9%31,740,513$1.23B
11
DSM
Dsm Firmenich AG
2.84%		45.7%16,126,033$1.15B
12
DEO
Diageo Plc
2.51%		48.2%54,857,661$1.02B
13
GRMN
Garminltd.
2.48%		50.7%4,342,246$1.01B
14—Samsung Electronics Pref 0.9
2.33%		53.0%11,899,633$947.47M
15—Suncor Energy Inc
2.23%		55.2%13,676,131$904.57M
16
SAF
Safran Sa
2.18%		57.4%2,704,881$884.61M
17—Willis Towers Watson Plc Ordinary Shares
2.14%		59.6%2,988,902$868.87M
18
BARN
Barry Callebaut Ag
2.12%		61.7%491,803$862.30M
19—Cie Financiere Richemont Sa
2.02%		63.7%4,592,190$818.30M
20
CPG
Compass Group Plc
1.97%		65.7%28,785,598$799.77M
21
RYAAY
Ryanair Holdings Plc
1.95%		67.6%27,956,261$792.01M
22—Hcl Technologies Ltd
1.80%		69.4%50,640,803$730.22M
23
PSO
Pearson Plc
1.74%		71.2%53,789,537$705.83M
24—Icon Plc, Adr
1.72%		72.9%6,323,135$699.72M
25—Amrize Ag
1.69%		74.6%12,324,413$685.39M
26
ABF
Associated British Foods PLC Shs
1.60%		76.2%25,880,728$647.75M
27
ATD
Alimentation Couche-Tard Inc
1.53%		77.7%10,932,451$619.67M
28
ADS
Adidas Ag
1.48%		79.2%3,799,706$598.78M
29
NOK
Nokia Corp-spon ADR
1.42%		80.6%71,903,143$578.10M
30
AKZA
Akzo Nobel Nv
1.41%		82.0%9,968,100$572.02M
31
REL
RELX Plc
1.40%		83.4%17,220,446$567.74M
32
GBLB
Groupe Bruxelles Lambert S.A. Act
1.33%		84.7%5,975,607$540.15M
33
CPNG
Coupang LLC
1.24%		86.0%26,547,159$501.21M
34—Olympus Corp. [7733]
0.96%		86.9%40,984,300$390.19M
35
SYM
Symbotic, Inc
0.95%		87.9%7,490,101$384.50M
36
UMG
Universal Music Group NV
0.94%		88.8%19,673,198$381.47M
37
AXTA
Axalta Coating Systems Ltd. Common Shares
0.93%		89.8%13,626,638$377.46M
38
LVMH
-
0.92%		90.7%670,521$372.72M
39
NOKIA
Nokia Oyj
0.85%		91.5%43,463,664$346.40M
40
BKG
Berkeley Gp Holdings 5.561105P
0.79%		92.3%7,021,234$321.84M
41—Daikin Ind Ord
0.72%		93.0%2,400,100$291.17M
42
FMS
Fresenius Medical Care AG Ordinary Shares
0.68%		93.7%6,234,145$277.37M
43
CNH
Cnh Industrial Nv
0.67%		94.4%24,753,581$272.29M
44
CAP
Capgemini Se
0.62%		95.0%2,156,917$252.11M
45—Samsung C&T Corp
0.54%		95.6%1,283,555$217.96M
46
ST
Sensata Technologies Holding Plc Ordinary Shares
0.51%		96.1%5,848,914$206.00M
47
ALSO
Alstom Sa
0.50%		96.6%7,086,636$201.93M
48—Gruma Sab De Cv Class B
0.49%		97.1%10,789,739$197.52M
49
BABA
Alibaba Group Holding Limited Ordinary Shares
0.44%		97.5%11,265,271$177.34M
50
PLX
Pluxee Nv
0.37%		97.9%12,302,541$150.73M
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APDKX Mutual Fund All Holdings

APDKX holdings total 67 positions. The top 10 holdings account for 42.9% of the fund, led by Blackrock Liquidity Funds T-Fund at 10.7%, ABB Ltd. - Ordinary Shares at 4.1%, Arch Capital Group Ltd. at 4.0%.

APDKX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Industrials at 13.9%.

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