APDIX Mutual Fund

NAV$33.85

TER1.05%

Holdings82

APDIX Mutual Fund

NAV$33.85

Artisan International Fund Advisor Shares

TER1.05%

Holdings82

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Showing top 20 of 81 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSTXX	Blackrock Liquidity Funds T-Fund	4.76%	291,397,675	$291.40M	••••••	••••••••	••••••••
2	NG:LN	National Grid, Plc	4.66%	16,932,427	$285.46M	••••••	••••••••	••••••••
3	TSM:TW	Taiwan Semiconductor - Adr	4.14%	4,497,000	$253.52M	••••••	••••••••	••••••••
4	UBSG:SI	Ubs Ag	3.78%	5,945,911	$231.26M	••••••	••••••••	••••••••
5	300750:SH	Contemporary Amperex Technology Con Ltd.	3.75%	3,919,849	$229.76M	••••••	••••••••	••••••••
6	TSCO:LN	Tesco Plc	3.70%	35,895,637	$226.33M	••••••	••••••••	••••••••
7	SSE:LN	Sse Plc	2.91%	5,168,699	$178.44M	••••••	••••••••	••••••••
8	010120:KR	Ls Electric	2.79%	355,259	$171.08M	••••••	••••••••	••••••••
9	12450:KR	Hanwha Aerospace Co Ltd	2.59%	194,280	$158.31M	••••••	••••••••	••••••••
10	079550:KR	Lig Nex1 Co Ltd	2.58%	403,634	$158.14M	••••••	••••••••	••••••••
11	SBRY:LN	J Sainsbury Plc Common Stock GBP.285714	2.56%	34,939,993	$156.90M	••••••	••••••••	••••••••
12	SPIE:PA	Spie Sa	2.36%	2,884,287	$144.22M	••••••	••••••••	••••••••
13	1299:HK	Aia Group Ltd	2.26%	12,302,800	$138.21M	••••••	••••••••	••••••••
14	BAB:LN	Babcock International Group Pl Common Stock GBP.6	2.19%	8,708,210	$134.14M	••••••	••••••••	••••••••
15	DANSKE:CO	Danske Bank A/s Common Stock Dkk 10	2.16%	2,718,239	$131.97M	••••••	••••••••	••••••••
16	AI:PA	L'Air Liquide S.A	2.04%	607,745	$125.20M	••••••	••••••••	••••••••
17	SAF:PA	Safran Sa	1.96%	367,510	$120.19M	••••••	••••••••	••••••••
18	VNA.N:SG	Vonovia	1.88%	4,620,553	$115.07M	••••••	••••••••	••••••••
19	BNPP:PA	BNP PARIBAS	1.85%	1,189,264	$113.29M	••••••	••••••••	••••••••
20	0700:KY	Tencent Holdings Ltd. Shs Par New HKD 0.00002	1.79%	1,739,600	$109.82M	••••••	••••••••	••••••••

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APDIX Mutual Fund All Holdings

APDIX holdings total 82 positions. The top 10 holdings account for 35.7% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.8%, National Grid, Plc at 4.7%, Taiwan Semiconductor - Adr at 4.1%.

APDIX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Unknown at 68.2%.

APDIX sector allocation provides a detailed breakdown. APDIX overlap tool shows how holdings compare to other funds in your portfolio.