Fundology

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.

APEX: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of APEX, together 56.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 9.08% of the fund · Information TechnologyNVIDIA9.1%Amazon (AMZN): 8.63% of the fund · Consumer DiscretionaryAmazon8.6%Microsoft (MSFT): 8.27% of the fund · Information TechnologyMicrosoft8.3%Alphabet · Class A (GOOGL): 5.57% of the fund · Communication ServicesAlphabet · Class A5.6%Coca-Cola (KO): 4.45% of the fund · Consumer StaplesCoca-Cola4.5%Eaton (ETN): 4.39% of the fund · IndustrialsEaton4.4%Palantir Technologies (PLTR): 4.31% of the fund · Information TechnologyPalantir Technolog…4.3%Tesla (TSLA): 4.20% of the fund · Consumer DiscretionaryTesla4.2%Ametek (AME): 4.17% of the fund · IndustrialsAmetek4.2%Meta Platforms · Class A (META): 3.84% of the fund · Communication ServicesMeta Platforms ·…3.8%
  • Information Technology 21.7%
  • Consumer Discretionary 12.8%
  • Communication Services 9.4%
  • Industrials 8.6%
  • Consumer Staples 4.5%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.