ARIFX Mutual Fund

ARIFX Mutual Fund

NAV$13.56
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Showing top 41 of 41 holdings · as of Jun 30, 2026
ARIFX 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
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ARIFX Mutual Fund All Holdings

ARIFX 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%.

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

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