AIFFX Mutual Fund

AIFFX Mutual Fund

NAV$16.85
See how much of AIFFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 41 of 41 holdings · as of Jun 30, 2026
AIFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
4.98%		5.0%134,654$29.03M--
2
BAP
Credicorp Ltd -Financials · Banks
4.84%		9.8%72,300$28.17MFinancialsBanks
Share changes, sector and industry · Pro
3
ERST
Erste Group Bank Ag
4.66%		14.5%203,000$27.16M
4
SAF
Safran Sa
4.60%		19.1%68,000$26.81M
5
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
4.15%		23.2%478,050$24.17M
6—Brookfield Corp
4.11%		27.3%560,600$23.92M
7—Fast Retailing Co. Ltd.
3.44%		30.8%39,300$20.02M
8
CCJ
Cameco Corporation Com Npv
3.41%		34.2%194,723$19.85M
9—Roche Holding Ag
3.34%		37.5%47,300$19.48M
10—Techtronic Industries Company
3.32%		40.9%1,172,500$19.36M
11
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
3.05%		43.9%177,400$17.75M
12—Sony Corp
2.89%		46.8%833,300$16.81M
13—Aristocrat Leisure Ltd
2.88%		49.7%396,100$16.80M
14
MICCT
The Micc Ln Magnum Ice Cream Co Nv
2.82%		52.5%942,721$16.41M
15
SUNB
Sunbelt Rentals
2.78%		55.3%222,300$16.21M
16—Pan Pacific International
2.61%		57.9%2,999,800$15.18M
17—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
2.50%		60.4%26,100$14.57M
18—Us Bank Mmda - Usbgfs 9
2.35%		62.7%13,686,562$13.69M
19—Wal-Mart De Mexico Sab De Cv
2.32%		65.0%4,606,800$13.50M
20—Total Fina Elf Holdings Usa, Inc.
2.28%		67.3%170,600$13.26M
21—Haleon Plc
2.15%		69.5%2,720,400$12.55M
22—Otsuka Holdings Co., Ltd. Com Stk
2.07%		71.5%181,800$12.08M
23
MICP
Compagnie Generale des Etablissements Michelin
2.04%		73.6%308,100$11.88M
24—GSK plc
2.01%		75.6%446,300$11.73M
25—Fanuc Corp
1.93%		77.5%248,600$11.25M
26—Assa Abloy Ab Cl B
1.87%		79.4%308,000$10.88M
27—Monotaro Co Ltd
1.85%		81.3%945,400$10.79M
28—Daikin Industries Ltd. Com Stk
1.74%		83.0%66,800$10.14M
29
ALC
Alcon Inc
1.67%		84.7%143,900$9.72M
30
NEKG
Nemetschek Se
1.53%		86.2%147,000$8.92M
31
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.50%		87.7%15,800$8.74M
32
EXPN
Experian Plc-spons Adr
1.46%		89.2%251,800$8.49M
33—Rentokil Initial PLC Ord Gbp0.01
1.45%		90.6%1,490,100$8.43M
34
HEIN
Heineken N.V. Ordinary Shares
1.44%		92.0%99,700$8.38M
35—Aia Group Ltd
1.38%		93.4%881,800$8.03M
36
DEO
Diageo Plc
1.37%		94.8%395,100$7.98M
37—Symrise Ag
1.26%		96.1%73,100$7.34M
38
AKZA
Akzo Nobel Nv
1.22%		97.3%104,500$7.09M
39
DSM
Dsm Firmenich AG
1.19%		98.5%72,900$6.91M
40
ACN
Accenture Plc
1.09%		99.6%50,800$6.32M
41
ULVR
Ulvr Ln Unilever Plc
0.00%		99.6%-$53
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AIFFX Mutual Fund All Holdings

AIFFX holdings total 41 positions. The top 10 holdings account for 40.9% of the fund, led by Samsung Electronics (Equity) at 5.0%, Credicorp Ltd - Common at 4.8%, Erste Group Bank Ag at 4.7%.

AIFFX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 10.3%.

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