AFCGX Mutual Fund

AFCGX Mutual Fund

NAV$18.82
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Showing top 50 of 51 holdings · as of Aug 31, 2026
AFCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.68%		7.7%195,000$14.65M--
2—Sk Hynix Inc Common Stock KRW 5000
4.57%		12.3%7,210$8.73M--
3—Asml Holding NV
3.95%		16.2%4,440$7.53M--
4
SOGN
Societe Generale S.A.
3.12%		19.3%70,680$5.95M--
5
NZYMB
Novozymes A/S (Class B)
2.93%		22.3%77,940$5.60M--
6
SCHN
Schneider Electric Se
2.79%		25.0%15,540$5.32M--
7—Terumo Corp
2.76%		27.8%334,400$5.27M--
8
STAN
Standard Chartered Plc
2.65%		30.4%174,040$5.05M--
9—Ms&ad Insurance Group Holdin
2.51%		33.0%150,700$4.79M--
10
NINV
National Investments Co KscpFinancials · Banks
2.34%		35.3%29,060$4.46MFinancialsBanks
11
BAES
Bae Systems Plc
2.30%		37.6%160,170$4.39M--
12—Recruit Holdings Co. Ltd. Com Stk
2.28%		39.9%38,500$4.36M--
13—Ferrari NV
2.28%		42.2%10,300$4.36M--
14—Rolls Royce Holdings Plc Common Stock Gbp.2
2.26%		44.4%212,130$4.31M--
15—Ryohin Keikaku Co., Ltd.
2.23%		46.6%157,100$4.26M--
16
IBE
Iberdrola S.A.
2.23%		48.9%183,030$4.26M--
17—Keyence Corp
2.10%		51.0%7,700$4.01M--
18
GALD
Galderma
2.08%		53.1%19,146$3.97M--
19
BAP
Credicorp Ltd -Financials · Banks
2.07%		55.1%10,780$3.95MFinancialsBanks
20—Erste Bank Der Oesterreichischen Sparkassen Ag
2.06%		57.2%27,930$3.93M--
21
LONN
Lonza Group Ag
2.02%		59.2%5,400$3.85M--
22
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
1.98%		61.2%31,210$3.78M--
23—Atlas Copco Ab, Class A
1.91%		63.1%170,250$3.65M--
24—Alpha Bank Sa (Greece)
1.89%		65.0%679,090$3.60M--
25
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.88%		66.9%67,130$3.58MMaterialsMetals & Mining
26—Aib Group
1.87%		68.7%280,230$3.57M--
27—Tc Energy CorpEnergy · Oil & Gas
1.75%		70.5%53,220$3.33MEnergyOil & Gas
28
GIVN
Givaudan RegMaterials · Chemicals
1.72%		72.2%810$3.28MMaterialsChemicals
29
QBR.B
Quebecor Inc Cl BComm. Services · Diversified Telecom
1.71%		73.9%73,650$3.26MComm. ServicesDiversified Telecom
30—L'Air Liquide S.A.
1.70%		75.6%16,510$3.25M--
31—Delta Electronics Inc
1.64%		77.3%54,000$3.13M--
32
OREP
L'Oreal Sa Common Stock EUR 0.2
1.64%		78.9%7,010$3.12M--
33—Tokyo Electron Ltd. Com Stk
1.58%		80.5%8,600$3.01M--
34
VIK
Viking Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation
1.53%		82.0%33,910$2.92MIndustrialsMarine Transportation
35
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.53%		83.5%127,700$2.91M--
36—Techtronic Industries Company
1.48%		85.0%164,500$2.83M--
37
PRY
Prysmian Spa Common Stock EUR 0.1
1.42%		86.4%19,450$2.72M--
38—Orsted A/S
1.36%		87.8%122,800$2.59M--
39
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.32%		89.1%45,410$2.52MCons. StaplesTobacco
40—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.28%		90.4%32,200$2.45M--
41—Sap Se
1.27%		91.7%11,010$2.42M--
42
ATZ
Aritzia IncConsumer Disc. · Specialty Retail
1.25%		92.9%25,130$2.39MConsumer Disc.Specialty Retail
43—Aia Group LtdFinancials · Insurance
1.22%		94.1%241,800$2.34MFinancialsInsurance
44—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
1.14%		95.3%60,460$2.18MHealth CarePharmaceuticals
45
CPG
Compass Group Plc /Gbp/
1.14%		96.4%71,610$2.18M--
46
ARM
Arm Holdings Plc 0.00000000Info Tech · Semiconductors
1.09%		97.5%8,580$2.08MInfo TechSemiconductors
47
SMSN
Samsung Electronics
0.87%		98.4%1,570$1.66M--
48
ABEV
Ambev S.A.
0.87%		99.2%569,100$1.66M--
49
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.00%		99.2%4,937$4.9KFinancialsCapital Markets
50—Fixed Income Clearing Corp 09/01/2026 3.660000%
0.00%		99.2%-$1.04M--
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AFCGX Mutual Fund All Holdings

AFCGX holdings total 51 positions. The top 10 holdings account for 35.3% of the fund, led by Tsmc at 7.7%, Sk Hynix Inc Common Stock KRW 5000 at 4.6%, ASML HOLDING NV at 4.0%.

AFCGX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 5.6%.

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