AFCGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co Ltd	5.20%	214,000
2	SAP	SAP SE	4.33%	18,770
3	6701	NEC Corp	3.10%	156,000
4	GLE	Global Engine Group Holding Limited	3.09%	74,690
5	700	Tencent Holdings Ltd	2.95%	61,300
6	ENR	Energizer Holdings, Inc.	2.93%	39,380
7	REL	RELX PLC	2.80%	68,260
8	LONN	Lonza Group AG	2.75%	5,190
9	LSEG	London Stock Exchange Group PLC	2.73%	23,576
10	AI	C3.ai, Inc.	2.71%	17,169
11	6861	Keyence Corp	2.65%	8,300
12	RACE	Ferrari N.V.	2.58%	7,080
13	ADYEN	Adyen NV	2.57%	1,760
14	IBE	Iberdrola SA	2.51%	179,740
15	EXPN	Experian PLC	2.49%	65,520
16	KYGA	Kerry Group PLC	2.41%	28,900
17	GFL	GFL Environmental Inc.	2.31%	60,120
18	CRH	CRH plc	2.24%	32,200
19	AZN	AstraZeneca PLC	2.23%	19,930
20	4543	Terumo Corp	2.23%	159,000
21	ONON	On Holding AG	2.19%	48,270
22	ASML	ASML Holding N.V.	2.15%	3,820
23	5838	Rakuten Bank Ltd	2.06%	51,700
24	3064	MonotaRO Co Ltd	2.02%	128,200
25	ZAL	Zalando SE	2.01%	73,970

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.48%
Cash	1.52%