AWPCX Mutual Fund

AWPCX Mutual Fund

NAV$23.32
See how much of AWPCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 196 holdings · as of Mar 31, 2026
AWPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.68%		5.7%658,000$38.06M--
2—Aia Group LtdFinancials · Insurance
5.11%		10.8%3,079,800$34.22MFinancialsInsurance
Sector and industry · Pro
3—Cia De Saneamento Basico Do Estado De Sao Paulo
3.70%		14.5%811,747$24.80M
4
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
3.57%		18.1%23,909,729$23.91M
5
HLMA
Halma Plc
3.52%		21.6%461,373$23.54M
6—Samsung Electronics (Equity)
3.48%		25.1%198,970$23.27M
7—AstraZeneca PLC
3.24%		28.3%111,030$21.71M
8
ERST
Erste Group Bank Ag
3.11%		31.4%192,485$20.79M
9—Te Connectivity Limited
2.73%		34.1%87,570$18.30M
10
VLTO
Veralto Corp
2.58%		36.7%195,072$17.25M
11
IBE
Iberdrola S.A.
2.57%		39.3%752,550$17.23M
12—Shenzhen Inovance Technology
2.49%		41.8%1,697,900$16.68M
13—Credit Saison Co Ltd
2.47%		44.2%632,400$16.53M
14
CTEC
Convatec Group PLC Ord Gbp0.1
2.46%		46.7%5,712,940$16.48M
15—Roche Holding Ag
2.40%		49.1%40,203$16.04M
16—Asml Holding NV
2.36%		51.5%11,890$15.81M
17
BEZ
Beazley Plc
2.33%		53.8%922,174$15.58M
18
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
2.29%		56.1%129,967$15.35M
19
GALD
Galderma Group Ag Registered Shares
2.28%		58.4%77,760$15.28M
20
ALQ
Als Ltd
2.16%		60.5%985,850$14.47M
21—Centre Testing International Group Co., Ltd.
2.13%		62.7%6,963,200$14.27M
22—Siemens Energy Ag
2.10%		64.8%81,520$14.06M
23
SAND
Sandvik Ab
2.03%		66.8%353,630$13.59M
24—NatWest Group PLC
2.01%		68.8%1,820,917$13.49M
25—Metso Outotec Corp
1.92%		70.7%740,890$12.84M
26
LSEG
London Stock Exchange Group Plc
1.87%		72.6%105,810$12.49M
27—Daifuku Company
1.87%		74.5%355,300$12.55M
28
BPE
Bper Banca Spa
1.87%		76.3%955,680$12.52M
29
IFXGN
Infineon Technologies AG Ordinary Shares
1.80%		78.1%265,995$12.07M
30—Hitachi Ltd. [6501]
1.79%		79.9%409,400$12.01M
31
WSP
Wsp Global Inc
1.73%		81.7%74,304$11.56M
32—Katitas Co. Ltd.
1.64%		83.3%547,400$10.97M
33
ISP
Intesa Sanpaolo SpA Shs
1.58%		84.9%1,746,587$10.56M
34—Sumitomo Electric Industries
1.57%		86.4%185,100$10.52M
35—Nu Holdings Ltd. ORD SHS CL A
1.39%		87.8%647,328$9.30M
36—Gentera Sab De Cv
1.26%		89.1%2,967,440$8.42M
37—Nissan Chemical Corp
1.22%		90.3%210,500$8.19M
38
CCJ
Cameco Corp
1.14%		91.5%70,563$7.66M
39—Apollo Hospitals Enterprise Ltd
1.04%		92.5%87,271$6.97M
40—Danieli & C. Officine Meccaniche S.p.A.
1.04%		93.5%101,530$6.94M
41
ULVR
Ulvr Ln Unilever Plc
1.04%		94.6%126,220$6.93M
42
MFG
Mizuho Financial Group Inc. Com Stk
1.01%		95.6%167,000$6.76M
43
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.98%		96.6%33,359$6.57M
44
HDB
Hdfc Bank Ltd.
0.97%		97.5%822,506$6.47M
45—Advantest Corp
0.96%		98.5%46,400$6.40M
46—Steris Plc Ordinary Shares
0.51%		99.0%15,541$3.44M
47
BAP
Credicorp Ltd -
0.30%		99.3%5,900$2.00M
48—Trs Maas Group Holdings Ltd
0.24%		99.5%1$1.63M
49—Ishares China Largecap Etf Swap
0.16%		99.7%1$1.08M
50—Purchased Usd / Sold Jpy
0.09%		99.8%1$607.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 146 holdings of AWPCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AWPCX Mutual Fund All Holdings

AWPCX holdings total 196 positions. The top 10 holdings account for 36.7% of the fund, led by Tsmc at 5.7%, Aia Group Ltd at 5.1%, Cia De Saneamento Basico Do Estado De Sao Paulo at 3.7%.

AWPCX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 11.6%.

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