ACAEX Holdings Information

ACAEX is a mutual fund with a total of 106 individual holdings. The top holdings are ASML Holding stock at 4.03%, AstraZeneca at 2.50%, Suncor Energy at 2.20%, Keyence at 2.00%, and Sumitomo Mitsui Financial Group at 1.84%.

Total Holdings

106

Top 10 Percentage

20.95%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.08B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	4.03%	56,220
2	AZN	AstraZeneca PLC	2.50%	303,990
3	SU	Suncor Energy Inc.	2.20%	158,017
4	6861	Keyence Corp	2.00%	89,600
5	8316	Sumitomo Mitsui Financial Group Inc	1.84%	1,138,300
6	BATS	British American Tobacco PLC	1.73%	630,460
7	4543	Terumo Corp	1.72%	2,584,100
8	AIBG	AIB Group PLC	1.69%	3,239,330
9	7453	Ryohin Keikaku Co Ltd	1.66%	1,527,400
10	ENI	Eni SpA	1.56%	1,345,160
11	IBE	Iberdrola SA	1.56%	1,546,512
12	BNP	BNP Paribas SA	1.53%	319,070
13	2330	Taiwan Semiconductor Manufacturing Co Ltd	1.45%	442,000
14	GLE	Global Engine Group Holding Limited	1.44%	390,190
15	AI	C3.ai, Inc.	1.43%	155,675
16	6954	FANUC Corp	1.42%	650,800
17	BP	BP p.l.c.	1.41%	4,508,170
18	BA	The Boeing Company	1.34%	1,110,890
19	ROP	Roper Technologies, Inc.	1.33%	70,970
20	IFX	Infineon Technologies AG	1.32%	314,331
21	ORSTED	Orsted AS	1.31%	1,154,620
22	DB1	Deutsche Boerse AG	1.30%	101,690
23	ATCOA	Atlas Copco AB	1.29%	1,525,950
24	RACE	Ferrari N.V.	1.27%	83,270
25	ENR	Energizer Holdings, Inc.	1.27%	150,800

Showing 25 of 106 holdings

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As of May 31, 2026