AWPIX Mutual Fund

AWPIX Mutual Fund

NAV$22.79
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Showing top 50 of 55 holdings · as of Aug 31, 2026
AWPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.71%		7.7%657,000$49.37M--
2—Samsung Electronics (Equity)
3.59%		11.3%121,690$22.97M--
3
SNY
Sanofi SA
3.18%		14.5%228,890$20.35M--
4—Ab Government Money Market Ab 07/31/2026
3.17%		17.6%20,286,991$20.29M--
5—Metso Outotec Corp
2.61%		20.3%808,980$16.71M--
6
VLTO
Vlto- Veralto Corp Com ShsIndustrials · Machinery
2.60%		22.9%168,902$16.65MIndustrialsMachinery
7—Asml Holding NV
2.57%		25.4%9,690$16.43M--
8—Credit Saison Co Ltd
2.49%		27.9%547,600$15.95M--
9—Te Connectivity Limited
2.43%		30.4%75,830$15.56M--
10
IBE
Iberdrola S.A.
2.37%		32.7%651,600$15.17M--
11
ISP
Intesa Sanpaolo SpA Shs
2.21%		34.9%1,797,657$14.16M--
12—Henkel Ag & Co. Kgaa Pfd.Cons. Staples · Household Products
2.19%		37.1%159,210$14.02MCons. StaplesHousehold Products
13
SAND
Sandvik AbIndustrials · Machinery
2.17%		39.3%346,240$13.87MIndustrialsMachinery
14
BPE
Bper Banca Spa
2.14%		41.4%827,480$13.69M--
15—Centre Testing International Group Co., Ltd.
2.11%		43.5%6,029,800$13.52M--
16—Siemens Energy Ag
2.06%		45.6%79,940$13.17M--
17
BAP
Credicorp Ltd -Financials · Banks
2.05%		47.6%35,920$13.16MFinancialsBanks
18—Endesa SaUtilities · Electric Utilities
2.02%		49.7%264,690$12.92MUtilitiesElectric Utilities
19—Aia Group LtdFinancials · Insurance
1.93%		51.6%1,277,000$12.35MFinancialsInsurance
20—AstraZeneca PLC
1.91%		53.5%75,920$12.24M--
21—Hitachi Ltd. [6501]
1.88%		55.4%354,500$12.03M--
22—Katitas Co. Ltd.
1.78%		57.2%473,900$11.41M--
23—Daifuku Co Ltd
1.73%		58.9%307,600$11.09M--
24
STAN
Standard Chartered Plc
1.69%		60.6%373,460$10.85M--
25
ULVR
Ulvr Ln Unilever Plc
1.67%		62.3%166,270$10.70M--
26
AGES
Ageas
1.63%		63.9%118,960$10.43M--
27—Nn Group Nv
1.58%		65.5%112,060$10.13M--
28—Hong Kong Exchanges and Clearing Limited Shs
1.57%		67.0%186,200$10.07M--
29
NXPI
Nxp Semiconductors N.V.Info Tech · Semiconductors
1.55%		68.6%44,119$9.91MInfo TechSemiconductors
30
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
1.52%		70.1%98,523$9.73MMaterialsMetals & Mining
31
SCMN
Swisscom Ag
1.52%		71.6%12,550$9.71M--
32—GSK plc
1.49%		73.1%379,550$9.55M--
33—NatWest Group PLCFinancials · Banks
1.47%		74.6%1,036,287$9.42MFinancialsBanks
34—Nissan Chemical Corporation Com Stk
1.46%		76.0%182,300$9.34M--
35
NESN
Nestle Sa
1.44%		77.5%95,160$9.26M--
36
X
Tmx Group Ltd.Financials · Capital Markets
1.43%		78.9%234,440$9.14MFinancialsCapital Markets
37
CTEC
Convatec Group PLC Ord Gbp0.1Health Care · Healthcare Equip.
1.42%		80.3%2,974,150$9.08MHealth CareHealthcare Equip.
38
JD
Jd.com, Inc. Class AConsumer Disc. · Internet
1.34%		81.7%607,450$8.59MConsumer Disc.Internet
39—Roche Holding Ag- Genusschein
1.28%		83.0%18,858$8.22M--
40
ERST
Erste Group Bank Ag
1.27%		84.2%57,745$8.12M--
41—Advantest Corp
1.23%		85.5%37,600$7.87M--
42
MFG
Mizuho Financial Group Inc. Com Stk
1.20%		86.7%144,600$7.70M--
43—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.15%		87.8%430,000$7.40MIndustrialsElectrical Equipment
44
CPIJ
Capitec Bank Holdings Ltd
1.13%		88.9%25,050$7.24M--
45—Apollo Hospitals Enterprise Ltd
1.10%		90.0%75,564$7.06M--
46—Keyence Corp
1.07%		91.1%13,100$6.83M--
47—Danieli & C. Officine Meccaniche S.p.A.
1.06%		92.2%87,910$6.80M--
48
ICT
International Container Terminal Services Inc
1.06%		93.2%479,540$6.80M--
49—Delta Electronics Inc
1.05%		94.3%115,500$6.70M--
50
PRY
Prysmian Spa Common Stock EUR 0.1
1.04%		95.3%47,487$6.64M--
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AWPIX Mutual Fund All Holdings

AWPIX holdings total 55 positions. The top 10 holdings account for 32.7% of the fund, led by Tsmc at 7.7%, Samsung Electronics (Equity) at 3.6%, Sanofi SA at 3.2%.

AWPIX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 7.8%.

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