AFAIX Mutual Fund

AFAIX Mutual Fund

NAV$10.02
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Showing top 48 of 48 holdings · as of Jul 31, 2026
AFAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPLM
Diploma Plc
3.73%		3.7%1,678$166.2K--
2—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
3.23%		7.0%2,107$144.0KIndustrialsAerospace & Defense
Sector and industry · Pro
3—77 Bank Ltd
3.16%		10.1%6,498$140.8K
4
MTO
Mitie Group Plc
3.03%		13.2%48,280$135.3K
5
GNC
Greencore Group Plc Ordinary Shares
2.95%		16.1%37,507$131.6K
6
TNIE
Tonies SE
2.86%		19.0%8,965$127.6K
7
ALK.B
Alk-abello
2.83%		21.8%3,693$126.3K
8
GTT
Gaztransport Et Technigaz Sa
2.75%		24.5%543$122.7K
9—Ryohin Keikaku Co., Ltd.
2.72%		27.3%4,632$121.5K
10
LTMC
Lottomatica Group Spa
2.66%		29.9%4,393$118.8K
11—Japan Elevator Service Holdings Co Ltd
2.64%		32.6%11,103$117.7K
12—Banca Generali S.p.A.
2.56%		35.1%1,510$114.1K
13
FAGRO
Arseus Nv
2.43%		37.5%4,056$108.3K
14
BEAN
Belimo Holding
2.41%		40.0%103$107.4K
15
GAW
Games Workshop Group Co Plc
2.34%		42.3%405$104.4K
16—Alzchem Ag
2.29%		44.6%572$101.9K
17
DSGX
Descartes Systems Group, Inc.
2.26%		46.8%1,340$100.6K
18—Swcc Corp
2.19%		49.0%1,416$97.6K
19
TGYM
Technogym Spa
2.09%		51.1%5,956$93.2K
20—Organo Corp
2.08%		53.2%1,032$92.8K
21—Toyo Suisan Kaisha Ltd JPY
2.06%		55.3%1,416$91.9K
22
TASE
Tel Aviv Stock Exchange Ltd
2.05%		57.3%2,374$91.4K
23
BGEO
Bank Of Georgia Group Plc
2.04%		59.4%579$90.9K
24
EFN
Element Fleet Management Corp
2.03%		61.4%4,044$90.8K
25—Lagercrantz Group Ab (b Shares)
2.03%		63.4%3,853$90.6K
26
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.01%		65.4%89,750$89.8K
27—Mirait Holdings Corp
1.99%		67.4%4,019$88.8K
28
EXA
Groupe Gorge
1.99%		69.4%616$88.7K
29—Santen Pharmaceutical Co. Ltd.
1.97%		71.4%7,459$88.1K
30
CDA
Codan Ltd -
1.96%		73.3%3,107$87.3K
31
TATT
TAT Technologies Ltd.
1.94%		75.3%2,222$86.4K
32—Anritsu Corp
1.93%		77.2%3,936$86.0K
33
SIMO
Silicon Motion Technology Corp., ADR
1.90%		79.1%334$84.7K
34
NXSN
Next Vision Stabilized Systems Ltd
1.89%		81.0%1,087$84.5K
35—Marex Group Plc
1.87%		82.9%1,284$83.4K
36—Renk Group Ag
1.86%		84.7%1,498$83.1K
37
CPX
Capital Power Corp.
1.84%		86.6%1,745$82.0K
38
SAVE
Nordnet Ab Publ
1.76%		88.3%2,049$78.5K
39—Rakus Co Ltd
1.60%		89.9%10,593$71.5K
40—Friedrich Vorwerk Group SE
1.59%		91.5%933$70.9K
41—Mitsui Mining &Amp; Smelting Co Lt
1.45%		93.0%343$64.6K
42—Towa Corp
1.35%		94.3%3,714$60.2K
43
SRC
Sigmaroc Plc
1.26%		95.6%33,624$56.0K
44
BAKA
Bankinter Sa
1.17%		96.8%2,839$52.2K
45—Brp Inc/Ca- Sub Voting
0.99%		97.7%718$44.4K
46—Maire S.p.A.
0.94%		98.7%2,803$41.9K
47
SLX
Silex Systems Ltd
0.84%		99.5%11,691$37.5K
48
ELG
Elmos Semiconductor Ag
0.83%		100.3%220$37.2K
Not reported for this fund: share changes.
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AFAIX Mutual Fund All Holdings

AFAIX holdings total 48 positions. The top 10 holdings account for 29.9% of the fund, led by Diploma Plc at 3.7%, Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) at 3.2%, 77 Bank Ltd at 3.2%.

AFAIX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 7.1%.

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