AFJAX Mutual Fund

AFJAX Mutual Fund

NAV$28.30
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Showing top 50 of 64 holdings · as of Jul 31, 2026
AFJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.29%		7.3%81,539$6.12M--
2
BABA
Alibaba Group Holding Limited Ordinary Shares
4.09%		11.4%229,946$3.43M--
3
STAN
Standard Chartered Plc
4.08%		15.5%115,769$3.42M--
4—Japan Post Bank Co. Ltd. Com Stk
3.70%		19.2%158,900$3.11M--
5
JD
JD.com Inc
3.69%		22.9%191,143$3.10M--
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.47%		26.3%1,770$2.92MInfo TechSemiconductors
7
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.45%		29.8%8,125$2.89MComm. ServicesInteractive Media
8—Astellas Pharma Inc
3.32%		33.1%201,500$2.79M--
9
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.87%		36.0%2,407,805$2.41MFinancialsCapital Markets
10—Foxconn Industrial Internet Co. Ltd. Class A
2.58%		38.5%257,900$2.17M--
11—Saab AB (publ)
2.43%		41.0%32,410$2.04M--
12—Samsung Electronics (Equity)
2.37%		43.3%10,789$1.99M--
13
BPOP
Popular IncFinancials · Banks
2.27%		45.6%10,856$1.90MFinancialsBanks
14
IDR
Indra Sistemas SaInfo Tech · IT Services
2.25%		47.9%28,679$1.89MInfo TechIT Services
15—Magna International IncConsumer Disc. · Auto Components
2.09%		49.9%25,524$1.75MConsumer Disc.Auto Components
16—Rolls-Royce Holdings PLC Ord Gbp0.20
2.02%		52.0%85,027$1.70M--
17—Mitsubishi Corp
1.98%		53.9%55,500$1.67M--
18—Sk Hynix Inc Common Stock KRW 5000
1.83%		55.8%1,278$1.54M--
19
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.65%		57.4%96,706$1.39MFinancialsBanks
20—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.53%		59.0%8,867$1.29MMaterialsMetals & Mining
21
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.29%		60.2%20,430$1.08MFinancialsBanks
22
HSBC
Hsbc Holdings Plc
1.17%		61.4%46,204$983.9K--
23
PBR
Petroleo Brasileiro Sa (Preference)
1.17%		62.6%114,600$981.8K--
24—Taishin Financial Holding Co Ltd
1.13%		63.7%856,480$952.7K--
25—Embraer Sa 0.00
1.11%		64.8%54,400$934.0K--
26
REP
Repsol Sa Sp/Adr Ordinary Shares
1.06%		65.9%29,066$887.1K--
27—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.05%		66.9%31,597$885.7K--
28—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.04%		68.0%14,391$872.0KComm. ServicesInteractive Media
29—Cia Paranaense De EnergiaUtilities · Electric Utilities
1.02%		69.0%291,600$854.2KUtilitiesElectric Utilities
30—Keda Clean Energy Co. Ltd. Class A
1.02%		70.0%350,200$855.8K--
31—NatWest Group PLCFinancials · Banks
1.02%		71.0%90,777$856.3KFinancialsBanks
32—Recruit Holdings Co. Ltd. Com Stk
1.02%		72.1%10,900$859.8K--
33—Sumitomo Metal Mining Co., Ltd. Com Stk
1.01%		73.1%16,500$848.8K--
34
KBC
Kbc Group NvFinancials · Banks
1.00%		74.1%5,855$842.3KFinancialsBanks
35—Wiwynn Corp
0.99%		75.1%5,000$833.9K--
36—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.98%		76.0%19,953$819.1KEnergyOil & Gas
37
BARC
Barclays Bank Plc
0.98%		77.0%119,216$819.4K--
38—Nutrien LtdMaterials · Chemicals
0.97%		78.0%11,750$811.0KMaterialsChemicals
39
ENBD
Emirates Nbd Pjsc
0.96%		78.9%98,435$808.5K--
40—Citic Securities Co Ltd
0.96%		79.9%191,400$806.4K--
41—Cia De Saneamento Basico Do Estado De Sao Paulo
0.95%		80.9%147,100$799.5K--
42—Mmg LtdMaterials · Metals & Mining
0.94%		81.8%736,000$787.4KMaterialsMetals & Mining
43
TUPRS
Tupras-turkiye Petrol Rafinerileri A.s.
0.93%		82.7%124,993$778.6K--
44
GALP
Galp Energia Sgps Sa
0.93%		83.7%34,568$785.1K--
45—Emaar Development Pjsc
0.91%		84.6%217,304$764.7K--
46—Aker Bp Asa
0.91%		85.5%21,538$767.9K--
47—Petro Rio Sa
0.89%		86.4%61,800$744.3K--
48—S-oil Corp
0.87%		87.2%8,187$731.0K--
49—United Integrated Services Co Ltd
0.85%		88.1%21,000$714.8K--
50—Franco-Nevada CorpMaterials · Metals & Mining
0.83%		88.9%3,283$699.0KMaterialsMetals & Mining
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AFJAX Mutual Fund All Holdings

AFJAX holdings total 58 positions. The top 10 holdings account for 38.5% of the fund, led by Tsmc at 7.3%, Alibaba Group Holding Limited Ordinary Shares at 4.1%, Standard Chartered Plc at 4.1%.

AFJAX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Financials at 10.1%.

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