AWPIX Mutual Fund

AWPIX Mutual Fund

NAV$22.45
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Showing top 50 of 59 holdings · as of Jul 31, 2026
AWPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.14%		7.1%621,000$45.93M--
2
AEAXX
Ab Government Money Market Ab
3.48%		10.6%22,404,760$22.40M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
3.33%		13.9%123,180$21.44M
4—Aia Group Ltd
3.07%		17.0%1,962,400$19.78M
5—AstraZeneca PLC
2.57%		19.6%97,310$16.55M
6
VLTO
Veralto Corp
2.50%		22.1%170,982$16.10M
7—Te Connectivity Limited
2.45%		24.5%76,760$15.79M
8—Credit Saison Ltd
2.44%		27.0%554,200$15.70M
9
IBE
Iberdrola S.A.
2.43%		29.4%659,490$15.67M
10—Metso Outotec Corp
2.38%		31.8%818,790$15.33M
11
SAND
Sandvik Ab
2.29%		34.1%393,180$14.70M
12
BAP
Credicorp Ltd -
2.26%		36.3%36,360$14.57M
13—Asml Holding NV
2.26%		38.6%8,830$14.55M
14—Cia De Saneamento Basico Do Estado De Sao Paulo
2.21%		40.8%2,598,940$14.20M
15—Henkel Ag & Co. Kgaa Pfd.
2.18%		43.0%161,160$14.05M
16—Siemens Energy Ag
2.15%		45.1%80,920$13.82M
17
ISP
Intesa Sanpaolo SpA Shs
2.14%		47.3%1,819,187$13.75M
18
BPE
Bper Banca Spa
2.11%		49.4%837,000$13.60M
19
SNY
Sanofi SA
2.07%		51.5%154,490$13.30M
20—Endesa Sa -
2.03%		53.5%267,940$13.05M
21—Centre Testing International Group Co., Ltd.
2.02%		55.5%6,102,800$12.98M
22—Hitachi Ltd. [6501]
1.83%		57.3%358,800$11.76M
23—Daifuku Company
1.78%		59.1%311,400$11.47M
24
GALD
Galderma
1.77%		60.9%52,320$11.39M
25
STAN
Standard Chartered Plc
1.74%		62.6%378,040$11.18M
26—Nn Group Nv
1.66%		64.3%113,430$10.69M
27
ULVR
Ulvr Ln Unilever Plc
1.66%		66.0%168,310$10.71M
28
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.59%		67.5%44,659$10.23M
29—Katitas Co. Ltd.
1.58%		69.1%479,700$10.16M
30
AGES
Ageas Sa -
1.55%		70.7%120,420$9.97M
31—NatWest Group PLC
1.54%		72.2%1,048,677$9.89M
32
SCMN
Swisscom AG Cl N
1.52%		73.7%12,700$9.76M
33
CTEC
Convatec Group PLC Ord Gbp0.1
1.41%		75.1%3,009,150$9.09M
34
X
Tmx Group Ltd.
1.35%		76.5%237,310$8.67M
35
CCJ
Cameco Corporation Com Npv
1.34%		77.8%99,733$8.61M
36—Nissan Chemical Corporation Com Stk
1.33%		79.2%184,500$8.58M
37—Roche Holding Ag- Genusschein
1.30%		80.5%19,158$8.37M
38
PRY
Prysmian Spa Common Stock EUR 0.1
1.28%		81.7%59,587$8.22M
39—Advantest Corp
1.25%		83.0%40,700$8.04M
40
ERST
Erste Group Bank Ag
1.19%		84.2%58,445$7.64M
41
ICT
International Container Term Services Php1
1.18%		85.4%485,390$7.62M
42
MFG
Mizuho Financial Group Inc. Com Stk
1.18%		86.5%146,400$7.59M
43—Techtronic Industries Company Limited Shs
1.14%		87.7%435,500$7.32M
44
CPIJ
Capitec Bank Holdings Ltd
1.13%		88.8%25,360$7.24M
45
IFXGN
Infineon Technologies AG Ordinary Shares
1.13%		89.9%101,065$7.25M
46—Apollo Hospitals Enterprise Ltd
1.11%		91.0%76,490$7.16M
47—Sieyuan Electric Co. Ltd. Class A
1.06%		92.1%295,700$6.85M
48—Danieli & C. Officine Meccaniche S.p.A.
1.04%		93.2%88,990$6.68M
49—Keyence Corp
1.04%		94.2%13,300$6.67M
50—GSK plc
1.03%		95.2%255,530$6.64M
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AWPIX Mutual Fund All Holdings

AWPIX holdings total 59 positions. The top 10 holdings account for 31.8% of the fund, led by Tsmc at 7.1%, Ab Government Money Market Ab at 3.5%, Samsung Electronics (Equity) at 3.3%.

AWPIX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 9.2%.

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