Get started
Apostle Dundas Global Equity Fund Units Class DApostle Dundas Global Equity Fund Units Class DApostle Dundas Global Equity Fund Units Class D

Apostle Dundas Global Equity Fund Units Class D

No trades
No trades
OverviewProfileHoldingsCommunityTechnicalsSeasonals

Fund composition


As of March 31, 2026
Symbol
Weight %
Shares
Market value
A
AMATApplied Materials, Inc.
4.60%
‪‪222.48 K‬‬
‪‪111.03 M‬‬AUD
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
4.32%
‪‪211.38 K‬‬
‪‪104.30 M‬‬AUD
G
GOOGAlphabet Inc. Class C
4.14%
‪‪238.59 K‬‬
‪‪99.93 M‬‬AUD
A
APHAmphenol Corporation Class A
3.43%
‪‪449.48 K‬‬
‪‪82.92 M‬‬AUD
M
MSFTMicrosoft Corporation
3.31%
‪‪147.84 K‬‬
‪‪79.90 M‬‬AUD
A
ADIAnalog Devices, Inc.
3.18%
‪‪165.26 K‬‬
‪‪76.76 M‬‬AUD
A
ASMLASML Holding NV
3.10%
‪‪39.69 K‬‬
‪‪74.74 M‬‬AUD
V
VVisa Inc. Class A
2.96%
‪‪162.06 K‬‬
‪‪71.52 M‬‬AUD
1
1299AIA Group Limited
2.89%
‪‪4.41 M‬‬
‪‪69.70 M‬‬AUD
R
ROSTRoss Stores, Inc.
2.84%
‪‪216.56 K‬‬
‪‪68.50 M‬‬AUD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.