AFAIX Mutual Fund

AFAIX Mutual Fund

NAV$10.03
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Showing the top 10 of 49 holdings · as of Jul 31, 2026
Top 10 weight
29.92%
AFAIX top 10 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 Class A
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
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Themes in the top 10
Aviation TechnologyManufacturing

AFAIX Mutual Fund Top Holdings

AFAIX holdings top 10 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.