APHIX Mutual Fund

APHIX Mutual Fund

NAV$32.88
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Showing top 50 of 79 holdings · as of Jun 30, 2026
APHIX 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
11
SPIE
Spie Sa
2.51%		37.6%2,942,614$169.46M
12
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.42%		40.0%8,261,500$163.06M
13—Danske Bank As
2.21%		42.2%2,718,239$149.12M
14—Lig Nex1 Co Ltd
2.17%		44.4%315,243$146.30M
15
BNPP
Bnp Paribas
2.15%		46.5%1,245,000$145.30M
16
BOPR
Piraeus Bank Sa
1.97%		48.5%12,793,879$132.85M
17
BAB
Babcock International Group Pl Common Stock GBP.6
1.94%		50.4%10,373,605$130.97M
18—Samsung Electronics (Equity)
1.91%		52.3%596,125$128.65M
19
SSE
Sse Plc
1.89%		54.2%3,947,141$127.54M
20—Japan Post Bank Co. Ltd. Com Stk
1.85%		56.1%6,638,000$125.16M
21
ENEI
Enel Spa
1.82%		57.9%10,719,484$123.14M
22—Aia Group Ltd
1.76%		59.6%13,067,600$119.05M
23
VNA.N
Vonovia
1.69%		61.3%4,620,553$113.98M
24—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.60%		62.9%1,970,800$108.00M
25—MTU Aero Engines AG
1.60%		64.5%259,363$107.84M
26—Sumitomo Electric Industries Ltd
1.52%		66.1%5,703,200$102.67M
27
LYG
Lloyds Banking Group Plc -
1.45%		67.5%66,283,850$97.68M
28
TSTXX
Blackrock Liquidity Funds T-Fund
1.41%		68.9%94,775,329$94.97M
29
ULVR
Ulvr Ln Unilever Plc
1.32%		70.2%1,489,403$89.45M
30—Hyosung Heavy Industries Corp
1.28%		71.5%38,908$86.34M
31
ELI
Elia System Operator Sa
1.23%		72.7%518,239$82.96M
32—Ucb Sa
1.20%		73.9%269,733$81.25M
33
AENA
Aena Sme Sa
1.20%		75.1%2,657,368$80.95M
34
SGSN
Sgs Sa
1.18%		76.3%681,060$79.59M
35
KEP
Korea Electric Power Corporation (Kepco)
1.18%		77.5%3,344,512$79.87M
36
TCEHY
Tencent Holdings Ltd - Adr
1.16%		78.7%1,422,049$78.53M
37—CaixaBank, S.A.
1.14%		79.8%5,455,109$77.20M
38
RYAAY
Ryanair Holdings Plc
1.11%		80.9%2,406,915$75.22M
39—Fujikura Ltd /JPY/
1.06%		82.0%1,870,174$71.77M
40
DEO
Diageo Plc
1.05%		83.0%3,506,126$70.81M
41—Techtronic Industries Company Limited
1.04%		84.1%4,241,000$70.03M
42
NKT
Nkt A/s
1.02%		85.1%461,260$68.82M
43—AstraZeneca PLC
0.98%		86.1%351,579$66.13M
44—Deutsche Boerse Ag
0.95%		87.0%226,198$63.95M
45—Airbus Se
0.94%		88.0%284,413$63.22M
46
TM
Toyota Motor Corp
0.84%		88.8%3,383,600$56.72M
47
MRON
Melrose Industries PLC Ord Gbp0.001
0.83%		89.6%8,864,336$55.84M
48—Hyundai Electric & Energy System Co Ltd
0.81%		90.4%86,948$54.55M
49—Asml Holding NV
0.81%		91.3%27,824$54.73M
50—Sun Hung Kai Properties Ltd. Shs
0.71%		92.0%3,353,000$48.01M
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APHIX Mutual Fund All Holdings

APHIX holdings total 80 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%.

APHIX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 8.4%.

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