ACIFX Holdings Information

ACIFX is a mutual fund with a total of 38 individual holdings. The top holdings are Vanguard FTSE Developed Markets ETF stock at 10.93%, Agnico Eagle Mines at 6.44%, Tokyo Electron at 4.54%, Aon plc at 3.90%, and Atlas Copco AB at 3.85%.

Total Holdings

Top 10 Percentage

46.72%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

6.80M

Forward PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VEA	Vanguard FTSE Developed Markets ETF	10.93%	79,000
2	TSX: AEM	Agnico Eagle Mines Limited	6.44%	14,700
3	TOELY	Tokyo Electron Limited	4.54%	17,200
4	AON	Aon plc	3.90%	5,600
5	ATLKY	Atlas Copco AB (publ)	3.85%	101,200
6	DSCSY	Disco Corporation	3.84%	43,770
7	RXEEY	Rexel S.A.	3.59%	42,556
8	GVDNY	Givaudan SA	3.46%	23,600
9	FLIN	Franklin FTSE India ETF	3.17%	44,200
10	G7A.DE	Grupo Aeroportuario Del Centro S A B DE C V - Centro North Airport Group ADR	3.00%	12,100
11	SWX: UBSG	UBS Group AG	2.88%	34,100
12	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.81%	11,900
13	SBGSY	Schneider Electric S.E.	2.56%	21,800
14	SLB	SLB N.V.	2.55%	23,000
15	RELX	RELX PLC	2.42%	33,800
16	SVNDY	Seven & i Holdings Co., Ltd.	2.25%	77,000
17	TCEHY	Tencent Holdings Limited	2.25%	16,500
18	DBOEY	Deutsche Börse AG	2.24%	35,600
19	SAABY	Saab AB (publ)	2.23%	31,500
20	DBSDY	DBS Group Holdings Ltd	2.17%	5,600
21	FUPBY	Fuchs SE	2.13%	93,200
22	CMPGY	Compass Group PLC	2.00%	33,300
23	FGTXX	Goldman Sachs Financial Square Government Fund	1.99%	919,488
24	BABA	Alibaba Group Holding Limited	1.92%	7,100
25	MKKGY	Merck KGaA	1.82%	33,500

Showing 25 of 38 holdings

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As of Mar 31, 2026