ACFEX Holdings Information

ACFEX is a mutual fund with a total of 62 individual holdings. The top holdings are Schneider Electric SE at 4.12%, ASML Holding NV at 3.19%, 3i Group at 3.12%, Bank of Ireland Group at 3.10%, and Airbus SE at 3.02%.

Total Holdings

Top 10 Percentage

28.88%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

205.59M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SU.FP	Schneider Electric SE	4.12%	29,845
2	ASML.NA	ASML Holding NV	3.19%	6,671
3	LON: III	3i Group plc	3.12%	115,540
4	BIRG.ID	Bank of Ireland Group PLC	3.10%	381,479
5	AIR.FP	Airbus SE	3.02%	26,349
6	9697.JP	Capcom Co Ltd	2.84%	212,900
7	MC.FP	LVMH Moet Hennessy Louis Vuitton SE	2.46%	8,139
8	6758.JP	Sony Group Corp	2.35%	166,500
9	ADS.GR	adidas AG	2.35%	22,562
10	BTA.LN	BT Group PLC	2.34%	1,857,140
11	1801.JP	Taisei Corp	2.34%	69,400
12	ITX.SM	Industria de Diseno Textil SA	2.27%	83,602
13	LON: ICG	ICG plc	2.21%	150,106
14	LON: CRH	CRH plc	2.16%	36,450
15	PUB.FP	Publicis Groupe SA	2.11%	44,604
16	SWX: NESN	Nestlé S.A.	2.09%	46,461
17	DTE.GR	Deutsche Telekom AG	2.06%	123,264
18	LON: STAN	Standard Chartered PLC	2.01%	210,961
19	6146.JP	Disco Corp	1.95%	12,700
20	2587.JP	Suntory Beverage & Food Ltd	1.93%	125,800
21	5334.JP	Niterra Co Ltd	1.86%	98,300
22	EL.FP	EssilorLuxottica SA	1.84%	11,484
23	8334.JP	Gunma Bank Ltd/The	1.83%	335,300
24	8591.JP	ORIX Corp	1.75%	136,100
25	LON: RKT	Reckitt Benckiser Group plc	1.68%	44,362

Showing 25 of 62 holdings

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As of Sep 30, 2025