AFJAX Mutual Fund

AFJAX Mutual Fund

NAV$29.15
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Showing top 50 of 58 holdings · as of Mar 31, 2026
AFJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.04%		6.0%81,539$4.72M--
2—Astellas Pharma Inc.
4.91%		10.9%235,100$3.83M--
3
BABA
Alibaba Group Holding Limited Ordinary Shares
4.61%		15.6%229,946$3.60M--
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.18%		19.7%2,454$3.26MInfo TechSemiconductors
5—Daiichi Sankyo Co. Ltd. Com Stk
4.13%		23.9%180,200$3.22M--
6
CATY
Cathay GeneralbancorpFinancials · Banks
4.11%		28.0%64,392$3.21MFinancialsBanks
7
JD
JD.com Inc
3.61%		31.6%191,143$2.82M--
8—Alphabet IncComm. Services · Interactive Media
3.58%		35.2%9,725$2.80MComm. ServicesInteractive Media
9
STAN
Standard Chartered PLC Shs
3.46%		38.6%129,765$2.70M--
10—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.99%		41.6%37,091$2.34MComm. ServicesInteractive Media
11—NatWest Group PLCFinancials · Banks
2.52%		44.1%266,120$1.97MFinancialsBanks
12—Agnico Eagle Mines LtdMaterials · Metals & Mining
2.30%		46.4%8,867$1.80MMaterialsMetals & Mining
13
BPOP
Popular Inc_None_0Financials · Banks
2.21%		48.6%12,867$1.73MFinancialsBanks
14—Al Rajhi Bank
2.12%		50.8%57,971$1.65M--
15—Magna International IncConsumer Disc. · Auto Components
2.07%		52.8%28,911$1.61MConsumer Disc.Auto Components
16
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.78%		54.6%96,706$1.39MFinancialsBanks
17
UBER
Uber Technologies IncComm. Services · Interactive Media
1.71%		56.3%18,531$1.33MComm. ServicesInteractive Media
18
SKHY
Sk Hynix Inc
1.68%		58.0%2,317$1.31M--
19—Samsung Electronics (Equity)
1.62%		59.6%10,789$1.26M--
20—Petro Rio Sa
1.60%		61.2%97,600$1.25M--
21
YAR
Yara International ASA ShsMaterials · Chemicals
1.59%		62.8%21,220$1.24MMaterialsChemicals
22
PBR
Petroleo Brasileiro Sa:Pfd 0.000
1.53%		64.3%127,100$1.19M--
23—Jd Logistics Inc
1.52%		65.9%674,700$1.19M--
24
REP
Repsol Sa Sp/Adr Ordinary Shares
1.48%		67.3%41,072$1.16M--
25
NPNJN
Nasperse Ltd-N Shs
1.44%		68.8%21,689$1.12M--
26
IMP
Impala Platinum Holdings Ltd
1.39%		70.2%76,582$1.09M--
27
AU
Anglogold Ashanti Plc
1.34%		71.5%10,477$1.05M--
28—Nutrien LtdMaterials · Chemicals
1.31%		72.8%13,514$1.02MMaterialsChemicals
29—Aker Bp Asa
1.31%		74.1%27,676$1.02M--
30
GALP
Galp Energia Sgps Sa
1.28%		75.4%41,752$1.00M--
31
XP
Xp Inc. Class AFinancials · Capital Markets
1.18%		76.6%48,493$923.3KFinancialsCapital Markets
32—Shionogi & Co Ltd
1.16%		77.8%40,900$904.7K--
33—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
1.09%		78.9%19,953$850.1KEnergyOil & Gas
34—Nongfu Spring Co Ltd H
1.07%		79.9%137,800$833.3K--
35
TUPRS
Turkiye Petrol Rafinerileri AsEnergy · Oil & Gas
1.06%		81.0%143,028$830.9KEnergyOil & Gas
36—Itau Unibanco Holding Sa
1.05%		82.0%97,699$820.1K--
37—Franco-Nevada CorpMaterials · Metals & Mining
1.04%		83.1%3,283$811.1KMaterialsMetals & Mining
38—Banco Bradesco Sa Preferred
1.03%		84.1%216,400$801.3K--
39—Embraer Sa 0.00
1.03%		85.1%54,400$808.1K--
40
ENBD
Emirates Nbd Pjsc
1.00%		86.1%103,768$781.8K--
41
GVC
Entain Plc Ordinary Shares
1.00%		87.1%104,283$783.4K--
42—Wiwynn Corp
0.96%		88.1%7,000$753.2K--
43—Laopu Gold Co Ltd Ordinary Shares - Class H
0.95%		89.0%9,200$744.8K--
44
SSRM
Ssr Mining IncMaterials · Metals & Mining
0.94%		90.0%25,057$736.7KMaterialsMetals & Mining
45—Saab Ab-b
0.93%		90.9%11,124$728.1K--
46
KBC
Kbc Group NvFinancials · Banks
0.92%		91.8%5,855$716.6KFinancialsBanks
47—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.90%		92.7%32,692$706.1K--
48
ZALG
Zalando
0.88%		93.6%28,076$685.9K--
49—Saudi Arabian Mining CoConsumer Disc. · Automobiles
0.86%		94.5%39,037$674.7KConsumer Disc.Automobiles
50—Banque Saudi Fransi
0.84%		95.3%122,968$656.0K--
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AFJAX Mutual Fund All Holdings

AFJAX holdings total 58 positions. The top 10 holdings account for 41.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.0%, Astellas Pharma Inc. at 4.9%, Alibaba Group Holding Limited Ordinary Shares at 4.6%.

AFJAX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 12.7%.

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