AFCGX Mutual Fund

AFCGX Mutual Fund

NAV$18.89
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Showing top 50 of 64 holdings · as of Jun 30, 2026
AFCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.87%		7.9%205,000$16.17M--
2—Samsung Electronics Co Ltd
4.92%		12.8%45,500$10.10M--
3—Asml Holding NV
4.26%		17.0%4,420$8.75M--
4
SOGN
Societe Generale S.A.
3.23%		20.3%74,910$6.63M--
5—AstraZeneca PLC
3.16%		23.4%34,820$6.50M--
6
IBE
Iberdrola S.A.
2.75%		26.2%226,600$5.64M--
7
SCHN
Schneider Electric Se
2.62%		28.8%16,470$5.39M--
8
GALD
Galderma
2.55%		31.4%23,056$5.24M--
9
NZYMB
Novozymes A/S (Class B)
2.54%		33.9%82,610$5.22M--
10—Terumo Corp
2.36%		36.3%354,300$4.84M--
11—Samsung Electro-Mechanics Co. Ltd., Preference Shares
2.29%		38.5%3,250$4.71M--
12
BAP
Credicorp Ltd -Financials · Banks
2.17%		40.7%11,420$4.45MFinancialsBanks
13—Tokyo Electron Ltd. Com Stk
2.12%		42.8%9,000$4.36M--
14
SMERY
Siemens Energy Ag Spon Ads 1 Ord
2.10%		44.9%22,600$4.31M--
15—Rolls Royce Holdings Plc Common Stock Gbp.2
2.10%		47.0%224,840$4.31M--
16DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
2.07%		49.1%4,250,000$4.25M--
17
BAES
Bae Systems Plc
2.03%		51.1%169,770$4.16M--
18—Fanuc CorpIndustrials · Machinery
2.01%		53.1%89,800$4.13MIndustrialsMachinery
19—Ferrari Nv
1.98%		55.1%10,920$4.06M--
20—Erste Bank Der Oesterreichischen Sparkassen Ag
1.93%		57.1%29,600$3.96M--
21
LONN
Lonza Group Ag
1.88%		58.9%5,730$3.87M--
22
VIK
Viking Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation
1.83%		60.8%35,950$3.76MIndustrialsMarine Transportation
23—Tc Energy CorpEnergy · Oil & Gas
1.82%		62.6%56,410$3.74MEnergyOil & Gas
24
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
1.80%		64.4%10,440$3.70MInfo TechSemiconductors
25—Atlas Copco Ab, Class A
1.78%		66.2%180,450$3.66M--
26—Ryohin Keikaku Co., Ltd.
1.77%		67.9%166,400$3.64M--
27
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.76%		69.7%71,150$3.61MMaterialsMetals & Mining
28—Delta Electronics Inc
1.74%		71.4%57,000$3.58M--
29
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
1.74%		73.2%33,080$3.58M--
30
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.72%		74.9%57,080$3.53MCons. StaplesTobacco
31
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
1.70%		76.6%31,590$3.48MConsumer Disc.Specialty Retail
32—Aib Group
1.70%		78.3%297,030$3.49M--
33
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000Comm. Services · Diversified Telecom
1.67%		80.0%1,007,100$3.44MComm. ServicesDiversified Telecom
34—Keyence Corp
1.60%		81.6%6,500$3.29M--
35
OREP
L'Oreal Sa Common Stock EUR 0.2
1.59%		83.2%7,430$3.26M--
36—Alpha Bank Sa (Greece)
1.59%		84.8%719,780$3.26M--
37—Aia Group LtdFinancials · Insurance
1.46%		86.2%327,200$3.00MFinancialsInsurance
38
PRY
Prysmian Spa Common Stock EUR 0.1
1.45%		87.7%17,690$2.98M--
39—Orsted A/S
1.42%		89.1%130,160$2.93M--
40—Techtronic Industries Company
1.41%		90.5%173,500$2.89M--
41
GIVN
Givaudan RegMaterials · Chemicals
1.38%		91.9%670$2.83MMaterialsChemicals
42—Recruit Holdings Co. Ltd. Com Stk
1.38%		93.2%40,700$2.83M--
43—Mitsubishi Estate Co. Ltd. Com Stk
1.25%		94.5%100,400$2.56M--
44—L'Air Liquide S.A.
1.24%		95.7%12,820$2.54M--
45
CPG
Compass Group Plc /Gbp/
1.19%		96.9%75,900$2.45M--
46—Raia Drogasil Sa
1.15%		98.1%725,900$2.36M--
47
BUD
Anheuser-Busch Inbev Sa
1.01%		99.1%25,124$2.08M--
48
ABEV
Ambev S.A.
0.93%		100.0%603,100$1.90M--
49—Ssc Government Mm Gvmxx 2030-12-31
0.01%		100.0%16,930$16.9K--
50—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.00%		100.0%--Consumer Disc.Internet
More holdings · Pro
Not reported for this fund: share changes.
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AFCGX Mutual Fund All Holdings

AFCGX holdings total 53 positions. The top 10 holdings account for 36.3% of the fund, led by Tsmc at 7.9%, Samsung Electronics Co Ltd at 4.9%, ASML HOLDING NV at 4.3%.

AFCGX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Industrials at 3.8%.

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