ACFEX Mutual Fund

ACFEX Mutual Fund

NAV$30.81
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Showing top 50 of 62 holdings · as of Aug 31, 2026
ACFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
6.26%		6.3%7,512$12.74M--
2—Recruit Holdings Co LtdIndustrials · Professional Services
4.13%		10.4%74,200$8.40MIndustrialsProfessional Services
Share changes, sector and industry · Pro
3—Schneider Electric
3.40%		13.8%20,193$6.91M
4—Airbus Se
3.34%		17.1%29,809$6.80M
5—Tokyo Electron Ltd
2.86%		20.0%16,600$5.81M
6—Capcom Co Ltd
2.79%		22.8%212,900$5.68M
7
STAN
Standard Chartered Plc
2.77%		25.6%194,338$5.64M
8
ITX
Industria De Diseno Textil Sa
2.76%		28.3%83,602$5.62M
9
LONN
Lonza Group Ag
2.28%		30.6%6,512$4.64M
10
BIRG
Bank of Ireland Group Plc
2.07%		32.7%190,830$4.21M
11—Novo Nordisk As
2.07%		34.7%92,938$4.21M
12—Asics Corp
2.01%		36.7%145,500$4.08M
13—Omron Corp
2.01%		38.8%98,800$4.09M
14—Deutsche Telekom
1.99%		40.7%123,264$4.05M
15—Flsmidth & Co A/s
1.94%		42.7%43,175$3.95M
16
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
1.82%		44.5%59,373$3.70M
17
LVMH
Lvmh Moet Hennessy
1.77%		46.3%6,860$3.60M
18
SGO
Compagnie De Saint-Gobain
1.77%		48.0%39,705$3.60M
19—Sekisui Chemical Co. Ltd. Com Stk
1.73%		49.8%212,000$3.51M
20
PRY
Prysmian Spa Common Stock EUR 0.1
1.65%		51.4%23,992$3.35M
21—Disco Corp
1.64%		53.1%9,300$3.34M
22—Kokusai Electric Corporation Com Stk
1.63%		54.7%61,000$3.32M
23—Columbia Short Term Cash Fund
1.56%		56.3%-$3.17M
24
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.52%		57.8%26,316$3.09M
25—The Gunma Bank Ltd
1.47%		59.2%168,500$2.98M
26—Crh Plc -
1.47%		60.7%31,618$2.98M
27—Sumitomo Metal Mining Co., Ltd. Com Stk
1.46%		62.2%43,000$2.97M
28—Reckitt Benckiser Group
1.45%		63.6%42,587$2.94M
29
VACN
Vat Group Ag Common Stock Chf 0.1
1.44%		65.1%3,930$2.92M
30
TTE
TotalEnergies SE
1.42%		66.5%32,861$2.90M
31
ESLX
EssilorLuxottica Shs
1.38%		67.9%15,082$2.80M
32
ICGIN
Icg Plc
1.38%		69.2%104,163$2.81M
33—Shimadzu Corp
1.34%		70.6%106,600$2.73M
34
ATD
Alimentation Couche-tard Inc - Common Cl A
1.33%		71.9%44,875$2.70M
35—Taisei Corp
1.31%		73.2%34,000$2.66M
36
SUNB
Sunbelt Rentals
1.29%		74.5%37,034$2.63M
37
HLMA
Halma Plc
1.29%		75.8%53,928$2.62M
38
BUD
Anheuser-Busch Inbev Sa
1.28%		77.1%32,826$2.60M
39
ALQ
Als Ltd
1.23%		78.3%157,176$2.50M
40—Niterra Co Ltd
1.22%		79.5%47,700$2.48M
41
CTEC
Convatec Group PLC Ord Gbp0.1
1.19%		80.7%789,777$2.41M
42—Rio Tinto Plc Ordinary Shares
1.18%		81.9%23,486$2.41M
43
BEAN
Belimo Holding Ag
1.17%		83.1%2,258$2.39M
44—Fisher and Paykel Healthcare Corpo
1.16%		84.2%89,689$2.36M
45—3i Group Plc
1.15%		85.4%61,847$2.34M
46—Renk Group Ag
1.12%		86.5%41,899$2.28M
47
BAB
Babcock International Group Pl Common Stock GBP.6
1.11%		87.6%159,205$2.25M
48
LSEG
London Stock Exchange Group Plc
1.05%		88.7%17,675$2.14M
49—Haleon Plc
1.04%		89.7%422,918$2.11M
50—Matsukiyokara
1.04%		90.7%129,100$2.11M
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ACFEX Mutual Fund All Holdings

ACFEX holdings total 63 positions. The top 10 holdings account for 32.7% of the fund, led by ASML HOLDING NV at 6.3%, Recruit Holdings Co Ltd at 4.1%, Schneider Electric at 3.4%.

ACFEX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Industrials at 6.1%.

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