ARAFX Mutual Fund

ARAFX Mutual Fund

NAV$13.30
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Showing top 41 of 41 holdings · as of Mar 31, 2026
ARAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCJ
Cameco CorpMaterials · Metals & Mining
4.87%		4.9%258,500$28.11MMaterialsMetals & Mining
2
BAP
Credicorp Ltd -Financials · Banks
4.51%		9.4%76,700$26.02MFinancialsBanks
Share changes, sector and industry · Pro
3—Brookfield Corp
4.17%		13.5%594,400$24.09M
4
SAF
Safran Sa
4.09%		17.6%72,100$23.59M
5
ERST
Erste Group Bank Ag
4.03%		21.7%215,200$23.25M
6
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.91%		25.6%506,650$22.55M
7—Samsung Electronics (Equity)
3.70%		29.3%182,800$21.38M
8—Roche Holding Ag
3.46%		32.7%50,100$19.99M
9—Pan Pacific International
3.36%		36.1%3,180,400$19.40M
10—Sony Corp
3.19%		39.3%883,400$18.41M
11—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
3.03%		42.3%27,700$17.49M
12
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
2.95%		45.3%188,100$17.06M
13
FP
Total Se
2.87%		48.1%180,800$16.59M
14—Techtronic Industries Company
2.86%		51.0%1,243,000$16.51M
15—Fast Retailing Co., Ltd
2.86%		53.9%41,800$16.52M
16—Wal-Mart De Mexico Sab De Cv
2.76%		56.6%4,883,900$15.92M
17
SUNB
Sunbelt Rentals Holdings Inc
2.60%		59.2%235,700$15.04M
18—Haleon Plc
2.47%		61.7%2,884,000$14.27M
19—Otsuka Holdings Co., Ltd. Com Stk
2.37%		64.1%192,700$13.68M
20—Aristocrat Leisure Ltd. Shs
2.31%		66.4%419,900$13.35M
21—GSK plc
2.26%		68.6%473,100$13.03M
22—Assa Abloy Ab Cl B
2.04%		70.7%326,500$11.80M
23
NEKG
Nemetschek Se
2.02%		72.7%155,900$11.67M
24
ALC
Alcon, Inc.
2.00%		74.7%152,500$11.53M
25
MICP
Compagnie Generale des Etablissements Michelin
1.94%		76.6%326,600$11.19M
26—Monotaro Co Ltd
1.88%		78.5%1,002,300$10.86M
27—Net Other Assets
1.88%		80.4%10,861,465$10.86M
28
ACN
Accenture Plc
1.85%		82.2%53,800$10.67M
29—Aia Group Ltd
1.80%		84.0%933,400$10.37M
30—Rentokil Initial
1.70%		85.7%1,579,700$9.80M
31
EXPN
Experian Plc-spons Adr
1.60%		87.3%266,900$9.23M
32
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
1.60%		88.9%16,900$9.24M
33—Fanuc Corp
1.59%		90.5%263,400$9.18M
34
ULVR
Ulvr Ln Unilever Plc
1.48%		92.0%151,600$8.56M
35—Daikin Industries Ltd. Com Stk
1.47%		93.5%70,700$8.48M
36
HEIN
Heineken N.V. Ordinary Shares
1.41%		94.9%105,700$8.13M
37
DEO
Diageo Plc
1.35%		96.2%418,900$7.79M
38—Symrise Ag
1.15%		97.4%77,500$6.62M
39
AKZA
Akzo Nobel Nv
1.10%		98.5%110,700$6.36M
40
DSM
Dsm Firmenich AG
0.96%		99.4%77,300$5.53M
41
MICC
The Magnum Ice Cream Company N.V.
0.09%		99.5%34,040$500.1K
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ARAFX Mutual Fund All Holdings

ARAFX holdings total 41 positions. The top 10 holdings account for 39.3% of the fund, led by Cameco Corporation at 4.9%, Credicorp Ltd - Common at 4.5%, Brookfield Corp at 4.2%.

ARAFX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 10.5%.

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