ACFEX Mutual Fund

ACFEX Mutual Fund

NAV$30.27
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Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
32.66%
ACFEX top 10 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
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ACFEX Mutual Fund Top Holdings

ACFEX holdings top 10 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.