ACFEX Mutual Fund

ACFEX Mutual Fund

NAV$32.20
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Showing the top 10 of 62 holdings · as of Mar 31, 2026
Top 10 weight
28.87%
ACFEX top 10 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
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Themes in the top 10
Value RetailUrbanizationMillennials & Gen Z

ACFEX Mutual Fund Top Holdings

ACFEX holdings top 10 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.