AWPIX Mutual Fund

AWPIX Mutual Fund

NAV$23.43
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Showing top 50 of 196 holdings · as of Mar 31, 2026
AWPIX 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—EUR/USD Fwd 20251104
0.24%		99.5%1$1.63M
49DebtWynn Macau Ltd
0.16%		99.7%1$1.08M
50—Garfunkelux Holdco 3 Sa Regs 10.5% May 01, 2030 10.5 2030-05-01
0.09%		99.8%1$607.1K
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Not reported for this fund: share changes.
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AWPIX Mutual Fund All Holdings

AWPIX 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%.

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

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