ACFFX Holdings Information

ACFFX is a mutual fund with a total of 64 individual holdings. The top holdings are Schneider Electric S.E. stock at 4.07%, ASML Holding at 3.58%, Taisei at 3.08%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.06%, and Airbus SE at 3.05%.

Total Holdings

Top 10 Percentage

30.09%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

205.59M

Forward PE Ratio

17.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	4.07%	29,845
2	AMS: ASML	ASML Holding N.V.	3.58%	6,671
3	TYO: 1801	Taisei Corporation	3.08%	65,200
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.06%	8,139
5	EPA: AIR	Airbus SE	3.05%	26,349
6	LON: III	3i Group plc	2.90%	132,612
7	BME: ITX	Industria de Diseño Textil, S.A.	2.75%	83,602
8	LON: STAN	Standard Chartered PLC	2.57%	210,961
9	ISE: BIRG	Bank of Ireland Group plc	2.56%	268,505
10	TYO: 9697	Capcom Co., Ltd.	2.47%	212,900
11	EPA: PUB	Publicis Groupe S.A.	2.31%	44,604
12	LON: BT.A	BT Group plc	2.29%	1,857,140
13	CRH	CRH plc	2.26%	36,450
14	ETR: ADS	adidas AG	2.23%	22,562
15	LON: AHT	Ashtead Group plc	2.22%	65,379
16	TYO: 5334	Niterra Co., Ltd.	2.16%	98,300
17	LON: ICG	ICG plc	2.06%	150,106
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.06%	40,600
19	TYO: 8035	Tokyo Electron Limited	2.04%	18,400
20	ETR: DTE	Deutsche Telekom AG	2.00%	123,264
21	TYO: 6146	Disco Corporation	1.93%	12,700
22	BIT: PRY	Prysmian S.p.A.	1.83%	36,742
23	EPA: EL	EssilorLuxottica Société anonyme	1.81%	11,484
24	LON: RKT	Reckitt Benckiser Group plc	1.79%	44,362
25	SWX: NESN	Nestlé S.A.	1.79%	36,109

Showing 25 of 64 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025