ARDBX Mutual Fund

ARDBX Mutual Fund

NAV$17.05
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Showing top 45 of 45 holdings · as of Mar 31, 2026
ARDBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
12.74%		12.7%58,370,394$58.37MFinancialsCapital Markets
2
GLV
Glenveagh Properties PlcReal Estate · Real Estate Management
10.78%		23.5%22,034,220$49.36MReal EstateReal Estate Management
Share changes, sector and industry · Pro
3—Shaanxi Energy Investment Co Ltd
6.26%		29.8%28,436,000$28.68M
4—Zuken Inc
5.23%		35.0%870,047$23.95M
5
LTEN
Alten Sa
5.05%		40.1%368,024$23.14M
6
ELM
Elementis Plc
4.66%		44.7%10,730,110$21.34M
7
IQE
Iqe Plc
4.36%		49.1%60,784,883$19.99M
8—Kansai Paint Co., Ltd.
3.80%		52.9%1,164,145$17.43M
9
LIGHT
Signify Nv
3.66%		56.5%801,498$16.76M
10
SDF
Steadfast Group Ltd
3.19%		59.7%4,947,471$14.60M
11
SBRE
Sabre Insurance Group Plc
3.16%		62.9%6,938,916$14.45M
12—Lion Corp
3.00%		65.9%1,318,200$13.76M
13—Vitzrocell Co Ltd
2.68%		68.6%523,432$12.28M
14
KGF
Kingfisher Plc
2.47%		71.0%2,976,735$11.30M
15
SNT
Essentra Plc
2.38%		73.4%9,006,580$10.89M
16
ADVT
Advancedadvt Ltd.
2.37%		75.8%4,945,185$10.86M
17
ALLFG
Allfunds Group Plc
2.19%		78.0%1,004,559$10.05M
18—Sato Holdings Corp
2.11%		80.1%677,229$9.64M
19
SAA
Mandc Saatchi Plc Common Stock Gbp.01
2.05%		82.1%6,297,142$9.40M
20
LXFR
Luxfer Holdings Plc
1.84%		84.0%691,725$8.43M
21
KHTRF
Knight Therapeutics Inc.
1.62%		85.6%1,390,451$7.41M
22
MEDX
Medmix Ag
1.51%		87.1%632,203$6.90M
23—Sesa Spa
1.20%		88.3%59,589$5.50M
24
FDM
Fdm Group Holdings Plc
1.19%		89.5%4,089,447$5.46M
25—Pets At Home Group Plc [pets]
1.14%		90.6%2,164,770$5.22M
26—Schott Pharma AG & Co KGaA
1.02%		91.7%297,465$4.67M
27—Real Matters Inc
0.99%		92.6%1,103,309$4.52M
28
FBRJ
Famous Brands Ltd
0.98%		93.6%1,502,592$4.50M
29—Care Ratings Ltd
0.93%		94.6%269,996$4.24M
30
MAPI
Mitra Adiperkasa Tbk Pt
0.89%		95.5%57,226,600$4.10M
31
PVRL
Pvr Ltd
0.88%		96.3%408,175$4.01M
32—Purchased Usd / Sold Pln
0.86%		97.2%37,956,222$3.92M
33
LSL
Lsl Property Services Plc
0.60%		97.8%930,981$2.77M
34
PLX
Pluxee Nv
0.47%		98.3%174,539$2.14M
35—Lch Clearnet (Us) Llc
0.16%		98.4%113,967,116$718.1K
36—Ndirs
0.03%		98.4%11,200,836$118.1K
37—Australian Dollar
0.00%		98.4%136$94
38—New Mexican Pesos
0.00%		98.4%--
39—Us 10Yr Ultra Fut Sep26
0.00%		98.4%--
40—South African Rand
0.00%		98.4%--
41—Fut. Ftse Taiwan Fu Apr26
0.00%		98.4%9$10
42DebtVoyager Parent, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%)
0.00%		98.4%3-
43—Canadian Dollar
0.00%		98.4%250$180
44DebtHlm 2013-2A Cr
0.00%		98.4%--
45—British Pound
0.00%		98.4%644$853
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ARDBX Mutual Fund All Holdings

ARDBX holdings total 46 positions. The top 10 holdings account for 59.7% of the fund, led by Blackrock Liquidity Funds T-Fund at 12.7%, Glenveagh Properties Plc at 10.8%, Shaanxi Energy Investment Co Ltd at 6.3%.

ARDBX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Financials at 15.9%.

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