APDHX Mutual Fund

APDHX Mutual Fund

NAV$23.39
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Showing the top 10 of 88 holdings · as of Jun 30, 2026
Top 10 weight
35.03%
APDHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPIE
Spie SaIndustrials · Construction
4.50%		4.5%160,898$9.27MIndustrialsConstruction
2—Tsmc
4.02%		8.5%109,000$8.27M--
Share changes, sector and industry · Pro
3
NG
National Grid Plc
3.99%		12.5%484,169$8.21M
4—Contemporary Amperex Technology Co. Ltd. Class A
3.83%		16.3%136,300$7.89M
5—Alpha Bank Sa (Greece)
3.79%		20.1%1,727,163$7.80M
6
BTI
British American Tobacco Plc Common Stock GBP 25
3.59%		23.7%119,188$7.39M
7—Public Power Corp
3.17%		26.9%248,491$6.53M
8—Tesco Plc
2.88%		29.8%973,619$5.92M
9—Sky Perfect Jsat Holdings Inc.
2.71%		32.5%338,531$5.57M
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.55%		35.0%266,100$5.25M
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APDHX Mutual Fund Top Holdings

APDHX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Spie Sa at 4.5%, Tsmc at 4.0%, National Grid Plc at 4.0%.

APDHX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Industrials at 8.5%.

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