ACIFX Holdings Information

ACIFX is a mutual fund with a total of 43 individual holdings. The top holdings are Vanguard FTSE Developed Markets ETF at 5.15%, Agnico Eagle Mines at 4.77%, Givaudan at 4.61%, Aon plc at 3.97%, and SITC International Holdings Company at 3.61%.

Total Holdings

Top 10 Percentage

39.08%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

42.41M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VEA	Vanguard FTSE Developed Markets ETF	5.15%	25,500
2	TSX: AEM	Agnico Eagle Mines Limited	4.77%	8,400
3	GVDNY	Givaudan SA	4.61%	16,800
4	AON	Aon plc	3.97%	3,300
5	SITIY	SITC International Holdings Company Limited	3.61%	28,200
6	FLIN	Franklin FTSE India ETF	3.60%	28,600
7	RXEEY	Rexel S.A.	3.56%	32,256
8	TOELY	Tokyo Electron Limited	3.38%	11,200
9	SWX: UBSG	UBS Group AG	3.30%	23,900
10	ANPDY	ANTA Sports Products Limited	3.13%	3,100
11	ATLKY	Atlas Copco AB (publ)	3.07%	53,500
12	DSCSY	Disco Corporation	3.04%	28,800
13	FUPBY	Fuchs SE	2.79%	74,200
14	SBGSY	Schneider Electric S.E.	2.61%	13,800
15	G7A.DE	Grupo Aeroportuario Del Centro S A B DE C V - Centro North Airport Group ADR	2.59%	7,400
16	TCEHY	Tencent Holdings Limited	2.56%	8,900
17	RELX	RELX PLC	2.46%	15,300
18	SVNDY	Seven & i Holdings Co., Ltd.	2.44%	54,100
19	DBSDY	DBS Group Holdings Ltd	2.24%	4,200
20	FGTXX	Goldman Sachs Financial Square Government Fund	2.14%	634,552
21	DBOEY	Deutsche Börse AG	2.13%	23,600
22	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.02%	4,900
23	IKTSY	Intertek Group plc	2.01%	9,300
24	TSX: TD	The Toronto-Dominion Bank	1.94%	7,200
25	PBCRY	PT Bank Central Asia Tbk	1.93%	49,900

Showing 25 of 43 holdings

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As of Sep 30, 2025