AFCGX Mutual Fund

AFCGX Mutual Fund

NAV$19.27
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Showing top 50 of 52 holdings · as of May 31, 2026
AFCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
7.84%
7.8%247,000$18.30M--
2—Samsung Electronics Co Ltd
4.64%
12.5%51,650$10.84M--
3—Asml Holding Nv
3.48%
16.0%5,020$8.12M--
4—AstraZeneca PLC
3.14%
19.1%39,530$7.34M--
5
SOGN
Societe Generale S.A.
3.03%
22.1%85,030$7.07M--
6—Terumo Corp
2.59%
24.7%402,100$6.05M--
7
SCHN
Schneider Electric Se
2.52%
27.2%18,700$5.87M--
8
IBE
Iberdrola SaUtilities · Electric Utilities
2.50%
29.7%257,230$5.84MUtilitiesElectric Utilities
9
GALD
Galderma
2.37%
32.1%26,176$5.54M--
10DebtFixed Income Clearing Corp
2.35%
34.5%-$5.49M--
11—Novozymes A/s
2.33%
36.8%93,770$5.45M--
12
BAES
Bae Systems Plc
2.25%
39.0%192,710$5.24M--
13—Samsung Electro-Mechanics Co. Ltd., Preference Shares
2.23%
41.3%3,690$5.22M--
14—Fanuc CorpIndustrials · Machinery
2.14%
43.4%101,900$5.01MIndustrialsMachinery
15—Delta Electronics Inc
2.10%
45.5%64,000$4.91M--
16—Siemens Energy Ag
2.08%
47.6%25,650$4.86M--
17—Ryohin Keikaku Co., Ltd.
1.97%
49.6%188,800$4.61M--
18—Eni Spa (adr)
1.97%
51.5%175,740$4.60M--
19
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
1.95%
53.5%37,550$4.54M--
20
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.91%
55.4%80,770$4.45MMaterialsMetals & Mining
21—TENCENTHLDGSLTD
1.88%
57.3%80,700$4.38M--
22—Tc Energy CorpEnergy · Oil & Gas
1.83%
59.1%64,030$4.27MEnergyOil & Gas
23—Ferrari NV
1.82%
60.9%12,400$4.26M--
24
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
1.79%
62.7%11,850$4.19MInfo TechSemiconductors
25
LONN
Lonza Group Ag
1.78%
64.5%6,510$4.16M--
26—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.72%
66.2%32,280$4.01MConsumer Disc.Internet
27
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
1.72%
67.9%35,860$4.03MConsumer Disc.Specialty Retail
28
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.72%
69.6%64,800$4.01MCons. StaplesTobacco
29—Erste Bank Der Oesterreichischen Sparkassen Ag
1.72%
71.4%33,600$4.01M--
30
AIBGY
Aib Group Plc
1.70%
73.1%337,170$3.97M--
31—Atlas Copco Ab, Class A
1.68%
74.8%204,840$3.92M--
32—Aia Group LtdFinancials · Insurance
1.67%
76.4%371,200$3.89MFinancialsInsurance
33
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000Comm. Services · Diversified Telecom
1.67%
78.1%1,143,200$3.89MComm. ServicesDiversified Telecom
34—Orsted As
1.61%
79.7%147,750$3.77M--
35—Alpha Bank Sa (Greece)
1.60%
81.3%817,060$3.73M--
36
OREP
L'Oreal Sa Common Stock EUR 0.2
1.59%
82.9%8,440$3.72M--
37—Rolls Royce Holdings Plc Common Stock Gbp.2
1.53%
84.4%199,150$3.58M--
38
ESLX
Essilorluxottica S.A.
1.51%
85.9%17,400$3.52M--
39
ITUB
Itau Unibanco Banco Holding Sa
1.37%
87.3%403,600$3.20M--
40—Raia Drogasil Sa
1.32%
88.6%823,900$3.08M--
41—Spotify Technology Sa
1.30%
89.9%6,110$3.04M--
42—Techtronic Industries Company
1.25%
91.2%196,500$2.92M--
43—Sumitomo Realty & Development Co. Ltd.Real Estate · Real Estate Management
1.15%
92.3%115,000$2.68MReal EstateReal Estate Management
44—Fujikura Ltd /JPY/
1.12%
93.4%87,400$2.60M--
45
ANZ
Australia New Zealand Banking Group
1.04%
94.5%96,310$2.44M--
46—Keyence Corp__0
1.03%
95.5%4,800$2.41M--
47—Tesco Plc /Gbp/
1.02%
96.5%410,910$2.38M--
48
ABEV
Ambev S.A.
0.95%
97.5%684,600$2.23M--
49
PRY
Prysmian Spa Common Stock EUR 0.1
0.83%
98.3%11,260$1.94M--
50
CARLB
CARLSBERG Class B
0.77%
99.1%13,410$1.80M--
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AFCGX Mutual Fund All Holdings

AFCGX holdings total 53 positions. The top 10 holdings account for 34.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 7.8%, Samsung Electronics Co Ltd at 4.6%, Asml Holding Nv at 3.5%.

AFCGX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Consumer Discretionary at 3.4%.

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