AOPCX Mutual Fund

AOPCX Mutual Fund

NAV$38.73
See how much of AOPCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 147 holdings · as of Jul 31, 2026
AOPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sitc International Holdings Co Ltd
2.33%		2.3%288,000$1.45M--
2
BMED
Banca Mediolanum
2.20%		4.5%50,930$1.36M--
3—Synnex Technology International Corp
2.11%		6.6%453,000$1.31M--
4
DRX
Drax Group Ord
1.77%		8.4%110,304$1.10M--
5
NALU
National Aluminium Co Ltd
1.74%		10.2%293,672$1.08M--
6
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
1.70%		11.8%6,704$1.05MFinancialsCapital Markets
7
HEP.R
HELLENiQ ENERGY Holdings S.A.
1.66%		13.5%68,855$1.03M--
8—Jtekt Corp
1.63%		15.1%72,600$1.01M--
9
BAKA
Bankinter SaFinancials · Banks
1.58%		16.7%53,207$978.7KFinancialsBanks
10
IOS.N
Ionos Se
1.57%		18.3%26,692$973.0K--
11
KLR
Keller Group Plc
1.56%		19.8%23,725$969.7K--
12—Topco Scientific Co Ltd
1.49%		21.3%60,000$928.2K--
13—Toyobo Co Ltd
1.39%		22.7%90,400$863.6K--
14
CGAU
Centerra Gold IncMaterials · Metals & Mining
1.28%		24.0%46,098$792.5KMaterialsMetals & Mining
15
AC
Air CanadaIndustrials · Airlines
1.25%		25.3%42,964$777.5KIndustrialsAirlines
16—Embotelladora Andina-Pref B
1.23%		26.5%153,408$763.9K--
17—Ia Financial Corp Inc Common Stock 0 NanFinancials · Insurance
1.19%		27.7%5,004$739.9KFinancialsInsurance
18—Clas Ohlson Ab
1.19%		28.9%16,822$741.1K--
19—Kumagai Gumi Co Ltd
1.13%		30.0%77,800$699.7K--
20
SCTS
Softcat Plc Common Stock Gbp 0.0005
1.12%		31.1%26,604$698.1K--
21—Idemitsu Kosan Co.,Ltd. Com Stk
1.11%		32.2%83,300$686.4K--
22—Novatek Microelectronics Corp
1.09%		33.3%42,000$674.5K--
23—The 77 Bank Ltd.
1.08%		34.4%30,600$672.2K--
24—Zhejiang Nhu Co. Ltd. Class A
1.08%		35.5%150,100$667.6K--
25
MTEL
Magyar Telekom Telecommunicati Common Stock Huf100.
1.07%		36.6%76,913$666.7K--
26
YAZG
Yangzijiang Shipbuilding
1.07%		37.6%217,800$665.7K--
27
AVIJ
Avi Ltd
1.06%		38.7%120,838$659.1K--
28
TEMN
Temenos Ag
1.06%		39.7%7,941$660.6K--
29—Gs Retail Co Ltd
1.05%		40.8%37,661$653.8K--
30—Hanwa Company, Ltd.
1.04%		41.8%60,200$645.9K--
31
MERG
Mears Group Plc
1.03%		42.9%109,861$637.8K--
32—Kanamoto Co Ltd
0.99%		43.9%18,600$612.6K--
33—Grupo Cibest Pref Sa
0.98%		44.8%25,837$610.1K--
34—Ushio Inc
0.97%		45.8%25,400$604.4K--
35
NBG.R
National Bank of Greece SaFinancials · Banks
0.95%		46.8%31,480$589.0KFinancialsBanks
36—Systena Corp
0.94%		47.7%221,700$585.2K--
37
STB
Storebrand
0.92%		48.6%26,851$571.5K--
38—Toyoda Gosei Co.,Ltd.
0.90%		49.5%16,000$559.3K--
39—Amata Corp Pcl
0.90%		50.4%642,400$557.9K--
40—Muninova Holdings Inc
0.82%		51.2%179,800$506.3K--
41—Aspeed Technology Inc
0.80%		52.0%1,100$494.4K--
42—A2a Spa
0.77%		52.8%183,777$480.1K--
43
OTE.R
Hellenic Telecommunications Or Common Stock EUR 2.83Comm. Services · Diversified Telecom
0.75%		53.6%20,161$465.3KComm. ServicesDiversified Telecom
44
SSRM
Ssr Mining IncMaterials · Metals & Mining
0.75%		54.3%18,244$466.4KMaterialsMetals & Mining
45—Cia De Saneamento De Minas Gerais-copasa
0.74%		55.0%36,100$457.5K--
46
BPOP
Popular IncFinancials · Banks
0.72%		55.8%2,551$447.0KFinancialsBanks
47
FRLD
First Resources Ltd
0.69%		56.5%162,600$429.8K--
48
FTT
Finning International IncIndustrials · Trading & Distrib.
0.69%		57.1%6,511$431.5KIndustrialsTrading & Distrib.
49—Asia Vital Components Co Ltd
0.69%		57.8%6,000$430.7K--
50
TBSJ
Tiger Brands Ltd
0.68%		58.5%25,333$424.4K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 97 holdings of AOPCX
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

AOPCX Mutual Fund All Holdings

AOPCX holdings total 139 positions. The top 10 holdings account for 18.3% of the fund, led by Sitc International Holdings Co Ltd at 2.3%, Banca Mediolanum at 2.2%, Synnex Technology International Corp at 2.1%.

AOPCX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 10.7%.

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