APDYX Mutual Fund

APDYX Mutual Fund

NAV$23.66
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Showing top 39 of 39 holdings · as of Jun 30, 2026
APDYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.52%		6.5%164,779$190.20MInfo TechSemiconductors
2—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
6.15%		12.7%1,871,993$179.39MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
MELI
Mercadolibre Inc
5.88%		18.6%101,036$171.50M
4—Tencent Holdings Ltd Ordinary Shares
5.24%		23.8%2,790,130$152.90M
5—Makemytrip Ltd Ordinary Shares
5.03%		28.8%2,755,859$146.86M
6—Taiwan Semiconductor - Adr
4.84%		33.7%294,997$141.11M
7
CRWD
Crowdstrike Holdings Inc
4.80%		38.5%183,593$140.11M
8
V
Visa Inc Class A
4.61%		43.1%391,955$134.48M
9
ADYEN
Adyen Nv
3.99%		47.1%124,069$116.30M
10
NU
NU Holdings Ltd/Cayman Islands
3.65%		50.7%7,978,312$106.59M
11—Grab Holdings Limited Class A Ordinary Share
3.46%		54.2%26,803,382$101.05M
12
SNOW
Snowflake Inc
3.43%		57.6%393,597$100.17M
13
KO
Coca Cola Co.
3.20%		60.8%1,141,984$93.38M
14—Zomato Ltd
3.17%		64.0%33,076,993$92.46M
15
NVDA
Nvidia Corp
3.04%		67.0%442,943$88.63M
16
ARM
Arm Holdings Plc Adr
3.02%		70.0%248,088$87.96M
17
PAYTM
One97 Communications Ltd
2.41%		72.4%5,840,795$70.43M
18—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
2.26%		74.7%2,548,703$65.83M
19—Apollo Hospitals Enterprise Ltd
2.15%		76.9%685,400$62.86M
20—Coinbase Globa-A
2.07%		78.9%413,161$60.40M
21—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.92%		80.8%576,129$55.99M
22—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
1.91%		82.8%4,338,666$55.84M
23—Kweichow Moutai Co Ltd A Common Stock Cny1.0
1.40%		84.2%233,791$40.85M
24
TSTXX
Blackrock Liquidity Funds T-Fund
1.39%		85.5%40,578,637$40.65M
25
MA
Mastercard Inc
1.14%		86.7%64,780$33.27M
26
SAF
Safran Sa
1.13%		87.8%83,270$32.82M
27—Ferrari Nv
1.13%		88.9%88,634$33.00M
28
NFLX
Netflix, Inc.
1.12%		90.1%457,827$32.69M
29
RMS
Ramelius Resources Ltd
1.10%		91.2%17,499$31.95M
30—Cie Financiere Richemo-A Reg
1.09%		92.3%137,645$31.78M
31
CRCL
Circle Internet Group In
1.07%		93.3%499,772$31.30M
32—Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share
0.95%		94.3%3,074,063$27.82M
33—PB Fintech Ltd.
0.93%		95.2%1,568,991$26.99M
34—Ke Holdings Inc Adr
0.88%		96.1%1,769,400$25.71M
35—Minimax Group, Inc.
0.86%		96.9%471,420$25.07M
36—Meitu Inc Hk/01357
0.85%		97.8%51,877,000$24.80M
37—Raytheon Co.
0.73%		98.5%95,944$21.20M
38—Tsmc
0.61%		99.1%235,000$17.81M
39—Veeva Systems Inc
0.00%		99.1%--
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APDYX Mutual Fund All Holdings

APDYX holdings total 39 positions. The top 10 holdings account for 50.7% of the fund, led by Micron Technology, Inc. at 6.5%, Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) at 6.2%, Mercadolibre Inc at 5.9%.

APDYX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Information Technology at 37.1%.

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