APHIX Mutual Fund

APHIX Mutual Fund

NAV$34.50
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Showing top 50 of 81 holdings · as of Mar 31, 2026
APHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
4.76%		4.8%291,397,675$291.40MFinancialsCapital Markets
2
NG
National Grid Plc
4.66%		9.4%16,932,427$285.46M--
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
4.14%		13.6%4,497,000$253.52M
4
UBSG
Ubs Ag
3.78%		17.3%5,945,911$231.26M
5—Contemporary Amperex Technology Con Ltd.
3.75%		21.1%3,919,849$229.76M
6—Tesco Plc
3.70%		24.8%35,895,637$226.33M
7
SSE
Sse Plc
2.91%		27.7%5,168,699$178.44M
8—Ls Electric
2.79%		30.5%355,259$171.08M
9—Hanwha Aerospace Co Ltd
2.59%		33.1%194,280$158.31M
10—Lig Nex1 Co Ltd
2.58%		35.7%403,634$158.14M
11
SBRY
J Sainsbury Plc Common Stock GBP.285714
2.56%		38.2%34,939,993$156.90M
12
SPIE
Spie Sa
2.36%		40.6%2,884,287$144.22M
13—Aia Group Ltd
2.26%		42.8%12,302,800$138.21M
14
BAB
Babcock Int'L Grp Plc
2.19%		45.0%8,708,210$134.14M
15—Danske Bank As
2.16%		47.2%2,718,239$131.97M
16—L'Air Liquide S.A
2.04%		49.2%607,745$125.20M
17
SAF
Safran Sa
1.96%		51.2%367,510$120.19M
18
VNA.N
Vonovia
1.88%		53.1%4,620,553$115.07M
19
BNPP
Bnp Paribas
1.85%		54.9%1,189,264$113.29M
20—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.79%		56.7%1,739,600$109.82M
21—Lotes Co. Ltd.
1.69%		58.4%1,561,000$103.44M
22
MRON
Melrose Industries PLC Ord Gbp0.001
1.61%		60.0%14,600,035$98.35M
23—MTU Aero Engines AG
1.61%		61.6%274,985$98.45M
24
KEP
Korea Electric Power Corporation (Kepco)
1.50%		63.1%3,344,512$91.87M
25
TCEHY
Tencent Holdings Ltd - Adr
1.47%		64.6%1,422,049$89.90M
26
BOPR
Piraeus Bank Sa
1.47%		66.1%10,913,255$89.95M
27
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.37%		67.4%4,965,700$83.90M
28—Ucb Sa
1.33%		68.8%269,733$81.25M
29
LYG
Lloyds Banking Group Plc -
1.26%		70.0%62,396,135$77.12M
30
ELI
Elia System Operator Sa
1.25%		71.3%500,643$76.72M
31
SGSN
Sgs Sa
1.23%		72.5%712,010$75.36M
32—Japan Post Bank Co., Ltd.
1.22%		73.7%4,536,600$74.64M
33
CSG
Csg Nv
1.19%		74.9%2,703,937$72.76M
34—Hyosung Heavy Industries Corp
1.12%		76.0%41,703$68.55M
35—Fujikura Ltd /JPY/
1.10%		77.1%2,478,774$67.44M
36—Deutsche Boerse Ag
1.07%		78.2%226,198$65.76M
37—Sun Hung Kai Properties Ltd. Shs
1.02%		79.2%3,678,500$62.35M
38
ENEI
Enel Spa
1.00%		80.2%5,624,109$61.23M
39
AENA
Aena Sme Sa
1.00%		81.2%2,061,383$61.38M
40
NKT
Nkt A/s
0.99%		82.2%461,260$60.43M
41—Samsung Electronics (Equity)
0.99%		83.2%538,105$60.45M
42—Airbus Se
0.97%		84.2%314,835$59.13M
43
ULVR
Ulvr Ln Unilever Plc
0.93%		85.1%1,016,239$56.98M
44—Tokyo Gas Co., Ltd.
0.91%		86.0%1,184,557$55.93M
45
RWE
Rwe Ag
0.90%		86.9%826,625$55.06M
46
SIE
Siemens, Ltd.
0.89%		87.8%1,298,230$54.46M
47—Sieyuan Electric Co., Ltd.
0.84%		88.6%1,740,148$51.64M
48
MOVE
Medacta Group Sa
0.84%		89.5%273,456$51.14M
49—Hyundai Electric & Energy System Co Ltd
0.83%		90.3%91,093$50.82M
50—Mitsui Fudosan Co. Ltd
0.83%		91.1%4,806,600$50.88M
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APHIX Mutual Fund All Holdings

APHIX holdings total 82 positions. The top 10 holdings account for 35.7% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.8%, National Grid Plc at 4.7%, Taiwan Semiconductor - Adr at 4.1%.

APHIX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 11.7%.

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