APEX holdings
As of , APEX (Amundi MSCI AC Asia Ex Japan ETF Capitalisation, ISIN LU1900068161) has 46 holdings on our record. The fund reports 58 positions in all. Weights are shares of the whole fund.
- Holdings
- 46
- 58 reported in all
- Ten largest
- 56.9%
- of the whole fund
- Effective number of holdings
- 21
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.1%
- NVIDIA
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 9.08% |
| 2 | AmazonAMZNConsumer DiscretionaryUnited States | 8.63% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 8.27% |
| 4 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 5.57% |
| 5 | Coca-ColaKOConsumer StaplesUnited States | 4.45% |
| 6 | EatonETNIndustrialsUnited States | 4.39% |
| 7 | Palantir TechnologiesPLTRInformation TechnologyUnited States | 4.31% |
| 8 | TeslaTSLAConsumer DiscretionaryUnited States | 4.20% |
| 9 | AmetekAMEIndustrialsUnited States | 4.17% |
| 10 | Meta Platforms · Class AMETACommunication ServicesUnited States | 3.84% |
The fund also holds 11 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 58 holdings; the ten largest make up 56.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:APEX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.