APDYX Mutual Fund

APDYX Mutual Fund

NAV$24.31
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Showing top 45 of 45 holdings · as of Mar 31, 2026
APDYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MELI
Mercadolibre IncInfo Tech · IT Services
6.35%		6.3%104,448$180.59MInfo TechIT Services
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
6.29%		12.6%2,833,830$178.91MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
5.96%		18.6%2,049,411$169.71M
4
NVDA
Nvidia Corp.
4.75%		23.4%774,850$135.13M
5
V
Visa Inc Class A
4.49%		27.8%422,532$127.71M
6
ADYEN
Adyen Nv
4.34%		32.2%123,506$123.59M
7
CRWD
Crowdstrike Holdings Inc. Class A
4.29%		36.5%312,817$122.13M
8—MakeMyTrip Ltd. USD0.0005
3.59%		40.1%2,735,726$102.02M
9—Taiwan Semiconductor - Adr
3.40%		43.5%286,258$96.74M
10
NU
NU Holdings Ltd/Cayman Islands
3.37%		46.8%6,665,271$95.78M
11—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
3.35%		50.2%759,606$95.30M
12—ARM Holdings PLC - ADR
3.27%		53.5%615,100$93.05M
13—Zomato Ltd
3.24%		56.7%36,799,551$92.07M
14—Grab Holdings Limited Class A Ordinary Share
3.19%		59.9%24,826,651$90.87M
15
SNOW
Snowflake Inc
3.13%		63.0%590,685$89.09M
16
KO
Coca Cola Co.
3.10%		66.1%1,158,641$88.11M
17—Hdfc Bank Limited
2.93%		69.0%3,353,983$83.45M
18
COIN
Coinbase Global, Inc.
2.77%		71.8%451,766$78.88M
19
TSTXX
Blackrock Liquidity Funds T-Fund
2.57%		74.4%72,985,656$72.99M
20
PAYTM
One97 Communications Ltd
2.29%		76.7%6,374,309$65.04M
21—Kanzhun American Depository Shares
2.25%		78.9%4,780,755$64.01M
22—Apollo Hospitals Enterprise Ltd
2.18%		81.1%778,228$62.11M
23—Kweichow Moutai Co Ltd A Common Stock Cny1.0
1.97%		83.1%266,591$56.16M
24
VEEV
Veeva Systems Inc
1.91%		85.0%309,913$54.44M
25
BEKE
Ke Holdings Inc
1.76%		86.7%3,353,048$50.20M
26
MU
Micron Technology, Inc.
1.18%		87.9%99,583$33.64M
27—Cie Financiere Richemo-A Reg
1.16%		89.1%185,323$33.02M
28
NFLX
Netflix, Inc.
1.14%		90.2%336,494$32.35M
29
SAF
Safran Sa
1.14%		91.4%98,986$32.37M
30
RMS
Ramelius Resources Ltd
1.14%		92.5%17,003$32.47M
31
MA
Mastercard Inc
1.11%		93.6%63,189$31.57M
32—Ferrari Nv
1.10%		94.7%92,799$31.41M
33—PB Fintech Ltd.
0.98%		95.7%1,809,950$27.83M
34—Meitu Inc Hk/01357
0.97%		96.7%49,093,000$27.55M
35—Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share
0.93%		97.6%1,985,829$26.53M
36
CRCL
Circle Internet Group In
0.75%		98.3%225,092$21.48M
37—Minimax Group, Inc.
0.55%		98.9%128,160$15.72M
38—Meituan Dianping Class B
0.18%		99.1%471,638$5.13M
39DebtLawson Dunes Community Development District 2022 Project Special Assessment Revenue Bonds
0.03%		99.1%5,661,836$822.0K
40DebtIreland (Republic Of)
0.02%		99.1%46,792,534$493.3K
41—Bought CNH Sold USD 20260402
0.00%		99.1%-$1
42—Euro
0.00%		99.1%199$230
43—Swop Irs Usd
0.00%		99.1%152$105
44—Hong Kong Dollar
0.00%		99.1%--
45DebtFord Motor Credit Co., Llc
0.00%		99.1%--
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APDYX Mutual Fund All Holdings

APDYX holdings total 45 positions. The top 10 holdings account for 46.8% of the fund, led by Mercadolibre Inc at 6.3%, Tencent Holdings Ltd Ordinary Shares at 6.3%, Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) at 6.0%.

APDYX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 33.7%.

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