ACAEX Mutual Fund

ACAEX Mutual Fund

NAV$14.06
See how much of ACAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 109 holdings · as of Aug 31, 2026
ACAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.26%		4.3%54,350$92.18MInfo TechSemiconductors
2
SCHN
Schneider Electric Se
2.30%		6.6%144,937$49.61M--
Sector and industry · Pro
3—Keyence Corp
2.23%		8.8%92,400$48.14M
4
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
2.07%		10.9%1,044,300$44.83M
5—Ryohin Keikaku Co., Ltd.
1.76%		12.6%1,401,200$37.97M
6—Aib Group
1.75%		14.4%2,971,150$37.80M
7—Terumo Corp
1.73%		16.1%2,370,400$37.36M
8
BNPP
Tri-Party Bnp Paribas
1.61%		17.7%292,640$34.84M
9
IBE
Iberdrola S.A.
1.53%		19.2%1,418,472$33.02M
10—Ferrari NV
1.50%		20.7%76,380$32.34M
11
BTI
British American Tobacco Plc Common Stock GBP 25
1.49%		22.2%578,260$32.13M
12—Sap Se
1.46%		23.7%143,480$31.58M
13—Deutsche Börse Aktiengesellschaft
1.44%		25.1%93,260$31.16M
14—Air Liquide Sa
1.43%		26.6%157,062$30.90M
15—Atlas Copco Ab, Class A
1.39%		27.9%1,399,610$30.04M
16
SOGN
Societe Generale S.A.
1.39%		29.3%357,870$30.15M
17—West Ottawa Pub Sch Dist
1.37%		30.7%4,134,940$29.58M
18
NSISB
Novonesis A/S Class B
1.34%		32.1%402,620$28.93M
19—Roche Holding Ag Common Stock Chf.001
1.31%		33.4%65,080$28.37M
20—Rolls Royce Holdings Plc Common Stock Gbp.2
1.30%		34.7%1,381,350$28.07M
21—MS&AD Insurance Group Holdings, Inc. Com Stk
1.29%		36.0%879,800$27.94M
22
BAES
Bae Systems Plc
1.29%		37.2%1,018,920$27.95M
23—AstraZeneca PLC
1.28%		38.5%171,690$27.68M
24—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
1.25%		39.8%192,000$26.99M
25—Anglo American Plc_None_0
1.25%		41.0%476,580$27.02M
26
STAN
Standard Chartered Plc
1.21%		42.2%900,630$26.16M
27—Tsmc
1.20%		43.4%346,000$26.00M
28
LONN
Lonza Group Ag
1.17%		44.6%35,370$25.21M
29
ZURN
Zurich Insurance Group. Namen Akt
1.17%		45.8%34,510$25.25M
30—Eni Spa (adr)
1.12%		46.9%888,610$24.29M
31
CABK
Caixabank, Sa
1.11%		48.0%1,567,620$23.90M
32—Singapore Telecom
1.11%		49.1%6,710,100$23.93M
33
OREP
L'Oreal Sa Common Stock EUR 0.2
1.10%		50.2%53,460$23.80M
34—Recruit Holdings Co. Ltd. Com Stk
1.06%		51.3%202,200$22.90M
35—Tc Energy Corp
1.05%		52.3%361,600$22.64M
36—Airbus Se
1.05%		53.4%99,460$22.70M
37
LYG
Lloyds Banking Group Plc
1.05%		54.4%15,365,030$22.65M
38—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.05%		55.5%22,597,898$22.60M
39—Rio Tinto Finance Plc
1.04%		56.5%179,880$22.48M
40—Orsted A/S
1.03%		57.5%1,059,030$22.30M
41—Aia Group Ltd
1.02%		58.6%2,281,200$22.05M
42—Cie Financiere Richemo-A Reg
0.99%		59.6%89,910$21.40M
43—Panasonic Corp
0.98%		60.5%760,700$21.21M
44
NG
National Grid Plc
0.97%		61.5%1,326,680$20.93M
45
ANZ
Australia New Zealand Banking Group
0.97%		62.5%791,490$21.06M
46—Kyushu Electric Power Co. Inc. Com Stk
0.96%		63.4%1,630,800$20.67M
47
GALD
Galderma
0.95%		64.4%99,277$20.59M
48
ABND
Abn Amrobank
0.90%		65.3%401,220$19.46M
49—Tesco Plc
0.90%		66.2%3,152,670$19.52M
50
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.87%		67.1%288,311$18.79M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 59 holdings of ACAEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACAEX Mutual Fund All Holdings

ACAEX holdings total 109 positions. The top 10 holdings account for 20.7% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.3%, Schneider Electric Se at 2.3%, Keyence Corp at 2.2%.

ACAEX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 4.9%.

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