AFAIX Holdings Information

AFAIX is a mutual fund with a total of 47 individual holdings. The top holdings are Dreyfus Treasury Obligations Cash Management at 4.15%, Embraer at 3.15%, Diploma at 3.13%, Japan Elevator Service Holdings Co at 3.06%, and Rakuten Bank at 3.06%.

Total Holdings

Top 10 Percentage

30.55%

Asset Class

n/a

Fund Category

n/a

Assets

3.76M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DTRXX	Dreyfus Treasury Obligations Cash Management	4.15%	90,149
2	ERJ	Embraer SA	3.15%	1,061
3	DPLM	Diploma PLC	3.13%	921
4	6544	Japan Elevator Service Holdings Co Ltd	3.06%	5,657
5	5838	Rakuten Bank Ltd	3.06%	1,212
6	EFN	Element Fleet Management Corp	2.96%	2,388
7	ALKB	ALK-Abello A/S	2.81%	1,848
8	BKT	BlackRock Income Trust, Inc.	2.80%	4,038
9	R3NK	RENK Group AG	2.73%	779
10	GNC	Greencore Group PLC	2.70%	18,760
11	SAVE	Nordnet AB publ	2.64%	1,986
12	LTMC	Lottomatica Group Spa	2.57%	2,267
13	BEAN	Belimo Holding AG	2.53%	51
14	GTT	Gaztransport Et Technigaz SA	2.49%	273
15	TGYM	Technogym SpA	2.48%	2,980
16	WIE	Wienerberger AG	2.43%	1,778
17	MTO	Mitie Group PLC	2.40%	24,147
18	VH2	Friedrich Vorwerk Group SE	2.40%	485
19	3923	Rakus Co Ltd	2.37%	6,392
20	2875	Toyo Suisan Kaisha Ltd	2.37%	710
21	5805	SWCC Corp	2.28%	1,020
22	BGN	Banca Generali SpA	2.27%	870
23	2371	Kakaku.com Inc	2.25%	2,753
24	MAIRE	Maire SpA	2.22%	3,184
25	FAGR	Fagron	2.22%	2,028

Showing 25 of 47 holdings

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As of Oct 31, 2025