AWPZX Mutual Fund

NAV$22.63
Showing top 15 of 196 holdingsSee all 196 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR5.68%658,000$38.06M-UnknownUnknown
21299:HKAia Group Ltd5.11%3,079,800$34.22M-FinancialsInsurance
3SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo3.70%811,747$24.80MProProPro
4GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio3.57%23,909,729$23.91MProProPro
5HLMA:LNHalma Plc3.52%461,373$23.54MProProPro
6005930:KRSamsung Electronics Co. Ltd.3.48%198,970$23.27MProProPro
7AZN:LNAstrazeneca Plc Adr3.24%111,030$21.71MProProPro
8ERST:ATErste Group Bank Ag3.11%192,485$20.79MProProPro
9TEL:IETe Connectivity Limited2.73%87,570$18.30MProProPro
10VLTOVeralto Corp - Common2.58%195,072$17.25MProProPro
11IBE:MAIberdrola Sa Energy Infrastructure2.57%752,550$17.23MProProPro
12300124:SHShenzhen Inovance Tech(Industrial Controls Manufacturer)2.49%1,697,900$16.68MProProPro
138253:TKCredit Saison Co Ltd2.47%632,400$16.53MProProPro
14CTEC:LNConvatec Group PLC Ord Gbp0.12.46%5,712,940$16.48MProProPro
15ROG:SMRoche Holding Ag2.40%40,203$16.04MProProPro
See the other 181 holdings of AWPZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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AWPZX Mutual Fund All Holdings

AWPZX holdings total 196 positions. The top 10 holdings account for 36.7% of the fund, led by TAIWAN SEMICONDUCTOR at 5.7%, Aia Group Ltd at 5.1%, Cia De Saneamento Basico Do Estado De Sao Paulo at 3.7%.

AWPZX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Unknown at 70.9%.

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