AIFFX Mutual Fund

AIFFX Mutual Fund

NAV$16.75
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Showing the top 10 of 41 holdings · as of Jun 30, 2026
Top 10 weight
40.85%
AIFFX top 10 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
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Themes in the top 10
Critical MineralsEnergy TransitionHydrogen EconomyFood InnovationHealth & WellnessDigital AdvertisingContent Distribution

AIFFX Mutual Fund Top Holdings

AIFFX holdings top 10 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.