ACFEX Mutual Fund

ACFEX Mutual Fund

NAV$32.08
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Showing top 50 of 62 holdings · as of Mar 31, 2026
ACFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
4.81%		4.8%6,671$8.87M--
2—Airbus Se
2.99%		7.8%29,167$5.51M--
Share changes, sector and industry · Pro
3—Schneider Electric
2.98%		10.8%20,193$5.50M
4
BT
Bt Group PLC
2.82%		13.6%1,857,140$5.20M
5—Taisei Corp
2.80%		16.4%49,800$5.16M
6
IDEXY
Industria De Diseno Textil, S.a. Adr
2.64%		19.0%83,602$4.87M
7—Deutsche Telekom
2.50%		21.5%123,264$4.60M
8—Tokyo Electron Ltd
2.48%		24.0%18,400$4.57M
9—Capcom Co Ltd
2.44%		26.5%212,900$4.50M
10
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
2.41%		28.9%8,139$4.45M
11
PRYMY
Prysmian Spa
2.35%		31.2%36,742$4.34M
12
BIRG
Bank of Ireland Group Plc
2.33%		33.6%236,857$4.30M
13
LONN
Lonza Group Ag
2.27%		35.8%6,512$4.18M
14—Japan (Government Of) 5Yr #179 1% Jun 20, 2030
2.27%		38.1%-$4.18M
15
STAN
Standard Chartered PLC Shs
2.20%		40.3%194,338$4.05M
16—Disco Corp
2.06%		42.4%9,300$3.79M
17—Niterra Co Ltd
1.97%		44.3%76,900$3.63M
18
NESN
Nestlã S.A., Registered Shares
1.92%		46.2%36,109$3.54M
19
ESLX
EssilorLuxottica Shs
1.91%		48.2%15,082$3.51M
20—Novo Nordisk As
1.84%		50.0%92,938$3.40M
21
SUNB
Sunbelt Rentals Holdings Inc
1.82%		51.8%52,488$3.35M
22—Crh Plc
1.79%		53.6%31,618$3.31M
23
BAB
Babcock Int'L Grp Plc
1.65%		55.3%195,921$3.04M
24
TTE
TotalEnergies SE
1.64%		56.9%32,861$3.02M
25
SGO
Compagnie De Saint-Gobain
1.64%		58.5%36,439$3.02M
26—3i Group Plc
1.63%		60.2%92,270$3.01M
27—Reckitt Benckiser Group PLC Ord Gbp0.10
1.55%		61.7%42,587$2.86M
28—Omron Corp
1.54%		63.3%98,800$2.84M
29—Suntory Beverage & Food Ltd -
1.50%		64.8%98,100$2.77M
30
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
1.47%		66.2%45,050$2.71M
31—Recruit Holdings Co Ltd
1.41%		67.6%59,500$2.59M
32—Kokusai Electric Corporation Com Stk
1.41%		69.0%76,800$2.60M
33—Shimadzu Corp
1.37%		70.4%106,600$2.53M
34
ADS
Adidas Ag
1.36%		71.8%15,472$2.50M
35
VACN
Vat Group Ag Common Stock Chf 0.1
1.33%		73.1%3,930$2.45M
36
ALQ
Als Ltd
1.25%		74.4%157,176$2.31M
37
HLMA
Halma Plc
1.24%		75.6%44,904$2.29M
38
BUD
Anheuser-Busch Inbev Sa
1.23%		76.8%32,826$2.27M
39—The Gunma Bank Ltd
1.22%		78.0%168,500$2.25M
40—Asics Corp
1.21%		79.3%83,300$2.24M
41—Renk Group Ag
1.20%		80.5%37,027$2.21M
42
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.18%		81.6%26,316$2.18M
43—Rio Tinto Plc Ordinary Shares
1.18%		82.8%23,486$2.18M
44
ICGIN
Icg Plc
1.16%		84.0%104,163$2.14M
45
LSEG
London Stock Exchange Group Plc
1.13%		85.1%17,675$2.09M
46—Nomura Real Estate Master Fund Inc
1.13%		86.2%322,000$2.09M
47—Matsukiyococokara & Co
1.11%		87.3%129,100$2.05M
48—GSK plc
1.05%		88.4%70,565$1.94M
49—Fisher and Paykel Healthcare Corpo
1.05%		89.4%89,689$1.94M
50
CTEC
Convatec Group PLC Ord Gbp0.1
1.04%		90.5%665,130$1.92M
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ACFEX Mutual Fund All Holdings

ACFEX holdings total 62 positions. The top 10 holdings account for 28.9% of the fund, led by Asml Holding N.V. at 4.8%, Airbus Se at 3.0%, Schneider Electric at 3.0%.

ACFEX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 5.1%.

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