ACAEX Holdings Information

ACAEX is a mutual fund with a total of 100 individual holdings.

Total Holdings

100

Top 10 Percentage

22.88%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.25B

Forward PE Ratio

17.73

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	4.03%	73,110
2	AZN	AstraZeneca PLC	3.21%	402,270
3	SU	Suncor Energy Inc.	2.41%	194,477
4	SAP	SAP SE	2.23%	293,170
5	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	2.08%	54,895,125
6	8316	Sumitomo Mitsui Financial Group Inc	1.96%	1,369,100
7	IBE	Iberdrola SA	1.84%	2,054,872
8	ENR	Energizer Holdings, Inc.	1.78%	242,480
9	ATCOA	Atlas Copco AB	1.76%	2,159,250
10	7453	Ryohin Keikaku Co Ltd	1.59%	1,837,100
11	6758	Sony Group Corp	1.56%	1,793,000
12	2330	Taiwan Semiconductor Manufacturing Co Ltd	1.55%	656,000
13	GLE	Global Engine Group Holding Limited	1.54%	469,350
14	ROG	Rogers Corporation	1.54%	85,360
15	AIBG	AIB Group PLC	1.53%	3,896,530
16	AI	C3.ai, Inc.	1.49%	187,255
17	6861	Keyence Corp	1.46%	91,200
18	BA	The Boeing Company	1.45%	1,336,260
19	6954	FANUC Corp	1.45%	842,400
20	RACE	Ferrari N.V.	1.43%	100,170
21	BATS	British American Tobacco PLC	1.43%	602,340
22	LON: RR	Rolls-Royce Holdings plc	1.42%	2,089,830
23	EL	The Estée Lauder Companies Inc.	1.41%	140,300
24	BNP	BNP Paribas SA	1.40%	329,390
25	LONN	Lonza Group AG	1.37%	52,060

Showing 25 of 100 holdings

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As of Feb 28, 2026