ACAEX Mutual Fund

ACAEX Mutual Fund

NAV$14.47
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Showing top 50 of 99 holdings · as of Feb 28, 2026
ACAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.03%		4.0%73,110$106.33MInfo TechSemiconductors
2—AstraZeneca PLC
3.21%		7.2%402,270$84.65M--
Share changes, sector and industry · Pro
3
SCHN
Schneider Electric Se
2.41%		9.7%194,477$63.56M
4—Sap Se
2.23%		11.9%293,170$58.90M
5
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.08%		14.0%54,895,124$54.90M
6
SMFG
Sumitomo Mitsui Bkg Corp
1.96%		15.9%1,369,100$51.66M
7
IBE
Iberdrola S.A.
1.84%		17.8%2,054,872$48.50M
8—Siemens Energy Ag
1.78%		19.5%242,480$46.96M
9—Atlas Copco Ab, Class A
1.76%		21.3%2,159,250$46.45M
10—Ryohin Keikaku Co., Ltd.
1.59%		22.9%1,837,100$41.92M
11—Sony Corp
1.56%		24.5%1,793,000$41.22M
12
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.55%		26.0%656,000$40.93M
13
SOGN
Societe Generale S.A.
1.54%		27.5%469,350$40.67M
14—Roche Holding Ag
1.54%		29.1%85,360$40.62M
15
AIBGY
Aib Group Plc
1.53%		30.6%3,896,530$40.45M
16—Air Liquide Sa
1.49%		32.1%187,255$39.38M
17—Keyence Corp
1.46%		33.6%91,200$38.44M
18—Fanuc Corp.
1.45%		35.0%842,400$38.14M
19
BAES
Bae Systems Plc
1.45%		36.5%1,336,260$38.16M
20—Ferrari NV
1.43%		37.9%100,170$37.85M
21
BTI
British American Tobacco Plc Common Stock GBP 25
1.43%		39.3%602,340$37.61M
22—Rolls Royce Holdings Plc Common Stock Gbp.2
1.42%		40.7%2,089,830$37.58M
23—Essilorluxottica Sa
1.41%		42.2%140,300$37.14M
24
BNPP
Tri-Party Bnp Paribas
1.40%		43.6%329,390$36.98M
25
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.37%		44.9%668,431$36.02M
26
LONN
Lonza Group Ag
1.37%		46.3%52,060$36.21M
27—Hitachi Ltd
1.31%		47.6%1,052,900$34.47M
28—Aia Group Ltd
1.25%		48.9%2,990,600$32.99M
29
OREP
L'Oreal Sa
1.24%		50.1%70,100$32.85M
30
SAF
Safran Sa
1.21%		51.3%79,320$31.95M
31—Tc Energy Corp
1.15%		52.5%474,250$30.47M
32
ONON
On Holding Ltd
1.15%		53.6%654,170$30.41M
33—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
1.13%		54.7%251,800$29.89M
34—Ucb Sa
1.13%		55.9%99,080$29.76M
35—Terumo Corp
1.12%		57.0%2,177,600$29.46M
36
GALD
Galderma Group Ag Registered Shares
1.10%		58.1%153,527$28.97M
37—Spotify Technology Sa
1.07%		59.2%54,990$28.32M
38
BCS
Barclays Plc
1.04%		60.2%4,501,310$27.32M
39—Suzuki Motor Corp.
1.04%		61.2%1,821,600$27.55M
40
SIE
Siemens Ag
0.98%		62.2%89,830$25.97M
41—Bp Plc
0.96%		63.2%3,891,430$25.22M
42
CABK
Caixabank Sa Nonregistered Shares
0.96%		64.1%2,055,870$25.34M
43
ADYEN
Adyen Nv
0.94%		65.1%21,100$24.78M
44
ZURN
Zurich Insurance Group. Namen Akt
0.93%		66.0%32,410$24.45M
45
CPG
Compass Group Plc
0.92%		66.9%795,750$24.37M
46—Advantest Corp
0.91%		67.8%138,500$23.98M
47—Danone S.A. Ordinary Shares
0.91%		68.7%280,410$24.11M
48—Sumitomo Realty & Development Co. Ltd. Com Stk
0.89%		69.6%695,500$23.51M
49
IFC
Intact Financial Corp
0.87%		70.5%119,270$23.03M
50—Nec Corp
0.85%		71.3%805,300$22.33M
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ACAEX Mutual Fund All Holdings

ACAEX holdings total 100 positions. The top 10 holdings account for 22.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.0%, AstraZeneca PLC at 3.2%, Schneider Electric Se at 2.4%.

ACAEX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 6.2%.

ACAEX sectors provide a detailed breakdown. ACAEX overlap shows how holdings compare to other funds in your portfolio.