AFAIX Mutual Fund

AFAIX Mutual Fund

NAV$10.15
See how much of AFAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 51 holdings · as of May 31, 2026
AFAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
4.34%		4.3%653$180.8KInfo TechSemiconductors
2
ALK.B
Alk-abello
3.26%		7.6%3,243$135.7K--
Sector and industry · Pro
3
DPLM
Diploma Plc
2.86%		10.5%1,267$119.4K
4
LTMC
Lottomatica Group Spa
2.81%		13.3%3,947$117.1K
5—Swcc Showa Holdings Co Ltd
2.78%		16.1%1,243$115.9K
6—Anritsu Corp
2.70%		18.8%3,936$112.4K
7—Alzchem Ag
2.65%		21.4%503$110.5K
8
GTT
Gaztransport Et Technigaz Sa
2.64%		24.0%477$110.2K
9
TGYM
Technogym Spa
2.61%		26.6%5,229$108.7K
10—Japan Elevator Service Holdings Co Ltd
2.58%		29.2%9,749$107.4K
11—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
2.56%		31.8%1,850$106.8K
12
EXA
Groupe Gorge
2.48%		34.3%616$103.3K
13
TASE
Tel Aviv Stock Exchange Ltd
2.47%		36.7%1,701$102.8K
14
MTO
Mitie Group Plc
2.45%		39.2%42,396$102.1K
15
NXSN
Next Vision Stabilized Systems Ltd
2.45%		41.6%954$102.1K
16
FAGRO
Arseus Nv
2.40%		44.0%3,561$100.1K
17—Ryohin Keikaku Co., Ltd.
2.38%		46.4%4,067$99.2K
18—Mitsui Kinzoku Co Ltd
2.35%		48.8%302$97.9K
19
BEAN
Belimo Holding Ag
2.31%		51.1%91$96.3K
20—Maire S.p.A.
2.29%		53.4%5,590$95.5K
21—Lagercrantz Group Class B
2.24%		55.6%3,383$93.6K
22—Organo Corp
2.18%		57.8%906$90.8K
23
GNC
Greencore Group Plc Ordinary Shares
2.16%		60.0%32,935$90.1K
24—Wienerberger AG
2.12%		62.1%3,122$88.2K
25—Toyo Suisan Kaisha Ltd.
2.11%		64.2%1,243$88.1K
26—Mirait Holdings Corp
2.09%		66.3%3,529$87.2K
27—Marex Group Plc
2.09%		68.4%1,648$87.2K
28—Renk Group Ag
2.09%		70.5%1,315$87.2K
29—77 Bank Ltd
2.03%		72.5%4,281$84.8K
30
TATT
TAT Technologies Ltd.
2.03%		74.5%1,951$84.5K
31
SRC
Sigmaroc Plc
2.01%		76.5%49,924$83.9K
32
TNIE
Tonies Se Class A
1.96%		78.5%6,487$81.9K
33—Santen Pharmaceutical Co. Ltd.
1.89%		80.4%6,549$78.8K
34
CPX
Capital Power Corp.
1.88%		82.3%1,532$78.6K
35—Towa Corp
1.68%		83.9%3,714$70.1K
36
SAVE
Nordnet
1.51%		85.4%1,799$62.9K
37—Friedrich Vorwerk Group SE
1.51%		87.0%819$62.8K
38—Rakuten Bank Ltd
1.48%		88.4%2,110$61.7K
39
GAW
Games Workshop
1.48%		89.9%231$61.8K
40
DSGX
The Descartes Systems Grp
1.18%		91.1%665$49.1K
41—Cash
1.10%		92.2%-$46.0K
42
SLX
Silex Systems Ltd
1.09%		93.3%10,265$45.6K
43
EFN
Element Fleet Management Corp
1.08%		94.4%2,265$45.2K
44
CDA
Codan Ltd -
1.03%		95.4%1,395$42.8K
45
BAKA
Bankinter Sa
1.01%		96.4%2,492$42.1K
46
ELG
Elmos Semiconductor Ag
0.98%		97.4%193$40.7K
47—Banca Generali S.p.A.
0.95%		98.3%620$39.6K
48—Brp Inc., Subordinate Voting Shares
0.87%		99.2%630$36.4K
49—Rakus Co Ltd
0.78%		100.0%5,110$32.3K
50—Lifenet Insurance Co
0.00%		100.0%--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1 holdings of AFAIX
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

AFAIX Mutual Fund All Holdings

AFAIX holdings total 48 positions. The top 10 holdings account for 29.2% of the fund, led by Silicon Motion Technology Corp at 4.3%, Alk-abello at 3.3%, Diploma Plc at 2.9%.

AFAIX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Information Technology at 5.5%.

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