APHHX Mutual Fund

APHHX Mutual Fund

NAV$23.89
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Showing top 50 of 87 holdings · as of Jun 30, 2026
APHHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPIE
Spie SaIndustrials · Construction
4.50%		4.5%160,898$9.27MIndustrialsConstruction
2—Tsmc
4.02%		8.5%109,000$8.27M--
Share changes, sector and industry · Pro
3
NG
National Grid Plc
3.99%		12.5%484,169$8.21M
4—Contemporary Amperex Technology Con Ltd.
3.83%		16.3%136,300$7.89M
5—Alpha Bank Sa (Greece)
3.79%		20.1%1,727,163$7.80M
6
BTI
British American Tobacco Plc Common Stock GBP 25
3.59%		23.7%119,188$7.39M
7—Public Power Corp
3.17%		26.9%248,491$6.53M
8—Tesco Plc
2.88%		29.8%973,619$5.92M
9—Sky Perfect Jsat Holdings Inc.
2.71%		32.5%338,531$5.57M
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.55%		35.0%266,100$5.25M
11
OVZON
Ovzon Ab
2.44%		37.5%1,109,865$5.03M
12—CaixaBank, S.A.
2.43%		39.9%353,645$5.00M
13
WBI
Waterbridge Infrastructure Llc
2.30%		42.2%138,313$4.74M
14
BOPR
Piraeus Bank Sa
2.23%		44.4%442,093$4.59M
15—Lig Nex1 Co Ltd
2.16%		46.6%9,585$4.45M
16
AM
Antero Midstream Corporationam
2.13%		48.7%192,762$4.39M
17
BALF
Balfour Beatty PLC
2.08%		50.8%367,745$4.28M
18
ASTOR
Astor Transformator Enerji T
2.01%		52.8%699,493$4.15M
19
PM
Philip Morris International Inc.
1.99%		54.8%22,595$4.09M
20
SBRY
J Sainsbury Plc Common Stock GBP.285714
1.95%		56.7%912,126$4.01M
21—MTU Aero Engines AG
1.93%		58.7%9,574$3.98M
22
MA
Mastercard Inc
1.77%		60.4%7,099$3.65M
23
ENEI
Enel Spa
1.76%		62.2%315,179$3.62M
24
V
Visa Inc Class A
1.73%		63.9%10,361$3.55M
25
NKT
Nkt A/s
1.57%		65.5%21,612$3.22M
26—Sumitomo Electric Industries Ltd
1.56%		67.1%178,800$3.22M
27—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.54%		68.6%57,700$3.16M
28
LYG
Lloyds Banking Group Plc -
1.50%		70.1%2,088,795$3.08M
29
AADX
Applied Aerospace & Defense Inc
1.49%		71.6%134,371$3.06M
30
IG
Italgas Spa
1.45%		73.0%257,117$2.98M
31
SSE
Sse Plc
1.42%		74.5%90,488$2.92M
32—The Japan Steel Works Ltd
1.41%		75.9%61,287$2.89M
33
BAB
Babcock Ranch Cisd Spl Assmt
1.36%		77.2%222,583$2.81M
34—Samsung Electronics Co Ltd
1.33%		78.6%12,721$2.75M
35—Techtronic Industries Company Limited
1.24%		79.8%154,500$2.55M
36
RYAAY
Ryanair Holdings Plc
1.17%		81.0%77,046$2.41M
37
FQT
Fqt Fqt Brwfxeed2 Private Equity
1.17%		82.1%34,906$2.41M
38
BSX
Boston Scientific Corp.
1.13%		83.3%54,577$2.33M
39
DEO
Diageo Plc
1.13%		84.4%115,355$2.33M
40—Fujikura Ltd /JPY/
1.12%		85.5%60,062$2.30M
41
UBSG
Ubs Group Ag Ordinary Shares
1.06%		86.6%43,570$2.18M
42—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.05%		87.6%33,798$2.16M
43—Japan Post Bank Co. Ltd. Com Stk
1.00%		88.6%109,500$2.06M
44—AstraZeneca PLC
0.99%		89.6%10,819$2.03M
45
STZ
Constellation Brands Inc
0.95%		90.6%14,001$1.95M
46—Stryker Corp 3.375 11/25
0.90%		91.5%5,884$1.86M
47—Asml Holding NV
0.88%		92.4%917$1.80M
48—Mnc Solution Co Ltd
0.83%		93.2%112,605$1.72M
49—Sun Hung Kai Properties Ltd. Shs
0.75%		93.9%108,500$1.55M
50
AIRP
Lair Liquide Societe Anonyme Pour
0.72%		94.7%7,469$1.48M
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APHHX Mutual Fund All Holdings

APHHX holdings total 88 positions. The top 10 holdings account for 35.0% of the fund, led by Spie Sa at 4.5%, Tsmc at 4.0%, National Grid Plc at 4.0%.

APHHX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Industrials at 8.5%.

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