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 4.62%, ASML Holding at 4.60%, Taisei at 3.49%, Airbus SE at 3.00%, and Disco at 2.76%.

Total Holdings

Top 10 Percentage

30.95%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

184.39M

Forward PE Ratio

19.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	4.62%	29,845
2	AMS: ASML	ASML Holding N.V.	4.60%	6,671
3	TYO: 1801	Taisei Corporation	3.49%	56,700
4	EPA: AIR	Airbus SE	3.00%	29,167
5	TYO: 6146	Disco Corporation	2.76%	12,100
6	BME: ITX	Industria de Diseño Textil, S.A.	2.65%	83,602
7	LON: BT.A	BT Group plc	2.57%	1,857,140
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.47%	8,139
9	TYO: 8035	Tokyo Electron Limited	2.45%	18,400
10	ETR: DTE	Deutsche Telekom AG	2.35%	123,264
11	TYO: 9697	Capcom Co., Ltd.	2.29%	212,900
12	LON: STAN	Standard Chartered PLC	2.27%	194,338
13	SUNB	Sunbelt Rentals Holdings, Inc.	2.22%	65,379
14	ISE: BIRG	Bank of Ireland Group plc	2.19%	236,857
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.18%	45,453
16	BIT: PRY	Prysmian S.p.A.	2.10%	36,742
17	CRH	CRH plc	2.07%	36,450
18	TYO: 5334	Niterra Co., Ltd.	2.02%	84,500
19	ETR: ADS	adidas AG	1.98%	22,562
20	SWX: LONN	Lonza Group AG	1.98%	5,994
21	LON: III	3i Group plc	1.95%	92,270
22	EPA: EL	EssilorLuxottica Société anonyme	1.89%	15,082
23	SWX: NESN	Nestlé S.A.	1.87%	36,109
24	LON: RKT	Reckitt Benckiser Group plc	1.78%	42,587
25	TYO: 6525	Kokusai Electric Corporation	1.74%	89,700

Showing 25 of 64 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026