APDYX Mutual Fund

APDYX Mutual Fund

NAV$23.59
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Showing top 38 of 38 holdings · as of Jun 30, 2026
APDYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.52%		6.5%164,779$190.20MInfo TechSemiconductors
2—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
6.15%		12.7%1,871,993$179.39MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
MELI
Mercadolibre Inc
5.88%		18.6%101,036$171.50M
4—Tencent Holdings Ltd Ordinary Shares
5.24%		23.8%2,790,130$152.90M
5—Makemytrip Ltd Ordinary Shares
5.03%		28.8%2,755,859$146.86M
6
CRWD
Crowdstrike Holdings Inc
4.80%		33.6%183,593$140.11M
7
V
Visa Inc Class A
4.61%		38.2%391,955$134.48M
8
ADYEN
Adyen Nv
3.99%		42.2%124,069$116.30M
9
NU
NU Holdings Ltd/Cayman Islands
3.65%		45.9%7,978,312$106.59M
10—Grab Holdings Limited Class A Ordinary Share
3.46%		49.3%26,803,382$101.05M
11
SNOW
Snowflake Inc
3.43%		52.8%393,597$100.17M
12
KO
Coca Cola Co.
3.20%		56.0%1,141,984$93.38M
13—Zomato Ltd
3.17%		59.1%33,076,993$92.46M
14
NVDA
Nvidia Corp
3.04%		62.2%442,943$88.63M
15
ARM
Arm Holdings Plc Adr
3.02%		65.2%248,088$87.96M
16
PAYTM
One 97 Communications
2.41%		67.6%5,840,795$70.43M
17
HDB
Hdfc Bank, Ltd. - ADR
2.26%		69.9%2,548,703$65.83M
18—Apollo Hospitals Enterprise Ltd
2.15%		72.0%685,400$62.86M
19
COIN
Coinbase Global, Inc.
2.07%		74.1%413,161$60.40M
20—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.92%		76.0%576,129$55.99M
21—Kanzhun American Depository Shares
1.91%		77.9%4,338,666$55.84M
22—Kweichow Moutai Co., Ltd.
1.40%		79.3%233,791$40.85M
23
TSTXX
Blackrock Liquidity Funds T-Fund
1.39%		80.7%40,578,637$40.65M
24
MA
Mastercard Inc
1.14%		81.8%64,780$33.27M
25
SAF
Safran Sa
1.13%		83.0%83,270$32.82M
26—Ferrari NV
1.13%		84.1%88,634$33.00M
27
NFLX
Netflix, Inc.
1.12%		85.2%457,827$32.69M
28
RMS
Ramelius Resources Ltd
1.10%		86.3%17,499$31.95M
29—Cie Financiere Richemo-A Reg
1.09%		87.4%137,645$31.78M
30
CRCL
Circle Internet Group In
1.07%		88.5%499,772$31.30M
31—Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share
0.95%		89.4%3,074,063$27.82M
32—PB Fintech Ltd.
0.93%		90.4%1,568,991$26.99M
33—Ke Holdings Inc Adr
0.88%		91.2%1,769,400$25.71M
34—Minimax Group, Inc.
0.86%		92.1%471,420$25.07M
35—Meitu Inc Hk/01357
0.85%		92.9%51,877,000$24.80M
36—Raytheon Co.
0.73%		93.7%95,944$21.20M
37—Tsmc
0.61%		94.3%235,000$17.81M
38—Veeva Systems Inc
0.00%		94.3%--
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APDYX Mutual Fund All Holdings

APDYX holdings total 39 positions. The top 10 holdings account for 49.3% of the fund, led by Micron Technology, Inc. at 6.5%, Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) at 6.2%, Mercadolibre Inc at 5.9%.

APDYX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 32.9%.

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