AFCGX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co Ltd	5.74%	191,000
2	NOVOB	Novo Nordisk A/S	5.27%	37,384
3	SAP	SAP SE	3.60%	16,140
4	ASML	ASML Holding N.V.	3.37%	3,680
5	SU	Suncor Energy Inc.	3.28%	12,646
6	LSEG	London Stock Exchange Group PLC	3.02%	22,016
7	REL	RELX PLC	2.99%	63,000
8	6861	Keyence Corp	2.88%	5,900
9	ICLR	ICON Public Limited Company	2.82%	8,630
10	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 5.31 09/03/2024	2.76%	2,716,000
11	AI	C3.ai, Inc.	2.72%	14,349
12	NXT	Nextracker Inc.	2.64%	226,502
13	DSFIR	DSM-Firmenich AG	2.62%	18,930
14	6501	Hitachi Ltd	2.59%	103,500
15	BBCA	JPMorgan BetaBuilders Canada ETF	2.37%	3,506,800
16	700	Tencent Holdings Ltd	2.32%	47,100
17	4543	Terumo Corp	2.30%	122,100
18	AZN	AstraZeneca PLC	2.29%	12,870
19	BARC	Barclays PLC	2.27%	738,720
20	CP	Canadian Pacific Kansas City Limited	2.23%	26,520
21	ONON	On Holding AG	2.21%	46,300
22	6701	NEC Corp	2.16%	24,000
23	CSL	Carlisle Companies Incorporated	2.14%	10,130
24	MMYT	MakeMyTrip Limited	2.07%	21,200
25	RACE	Ferrari N.V.	2.07%	4,100
26	IBE	Iberdrola SA	2.06%	142,850
27	LONN	Lonza Group AG	2.04%	3,060
28	HLN	Haleon plc	2.03%	397,177
29	ULVR	Unilever PLC	1.99%	30,170
30	4063	Shin-Etsu Chemical Co Ltd	1.98%	44,000
31	CPR	Davide Campari-Milano NV	1.94%	206,810
32	669	Techtronic Industries Co Ltd	1.93%	142,000
33	CRH	CRH plc	1.87%	20,250
34	ADYEN	Adyen NV	1.86%	1,240
35	9613	NTT Data Group Corp	1.78%	115,200
36	JHX	James Hardie Industries plc	1.58%	41,710
37	EDEN	iShares MSCI Denmark ETF	1.56%	36,490
38	8766	Tokio Marine Holdings Inc	1.44%	37,300
39	NU	Nu Holdings Ltd.	1.26%	82,670
40	IFX	Infineon Technologies AG	1.21%	32,565
41	GALD	Galderma Group AG	0.93%	9,426
42	TD	The Toronto-Dominion Bank	0.91%	893,000
43	7532	Pan Pacific International Holdings Corp	0.52%	20,100
44	BMOCHI	Bank of Montreal/Chicago IL 5.28 09/03/2024	0.23%	223,431
45	GVMXX	State Street Master Funds - State Street U.S. Government Money Market Portfolio	0.01%	7,267

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.53%
Cash	2.47%

Sector Breakdown

Sector	% Weight
Industrials	21.21%
Information Technology	18.90%
Health Care	15.59%
Financials	8.65%
Consumer Discretionary	7.93%
Other	7.70%
Consumer Staples	5.43%
Communication Services	4.17%
Materials	3.77%
Real Estate	3.39%
Utilities	3.26%

Country Breakdown

Sector	% Weight
United States	20.99%
France	15.35%
United Kingdom	10.41%
Japan	6.57%
Switzerland	6.47%
Germany	6.43%
Canada	6.11%
Spain	5.12%
Netherlands	4.81%
Denmark	4.06%
Ireland	3.18%
Indonesia	2.88%
Taiwan	2.83%
China	2.77%
Sweden	1.50%
Other	0.52%