AFCGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co Ltd	6.06%	244,000
2	700	Tencent Holdings Ltd	4.38%	85,300
3	6701	NEC Corp	3.60%	178,000
4	SAP	SAP SE	3.40%	18,840
5	GLE	Global Engine Group Holding Limited	3.15%	76,850
6	LONN	Lonza Group AG	2.79%	5,920
7	IBE	Iberdrola SA	2.78%	222,560
8	AI	C3.ai, Inc.	2.68%	19,589
9	BABA	Alibaba Group Holding Limited	2.58%	28,790
10	EXPN	Experian PLC	2.57%	74,770
11	RACE	Ferrari N.V.	2.57%	8,140
12	REL	RELX PLC	2.41%	77,890
13	AZN	AstraZeneca PLC	2.41%	22,740
14	CRH	CRH plc	2.39%	31,870
15	ENR	Energizer Holdings, Inc.	2.32%	32,930
16	GFL	GFL Environmental Inc.	2.28%	68,600
17	GALD	Galderma Group AG	2.25%	19,326
18	ADYEN	Adyen NV	2.24%	2,010
19	5838	Rakuten Bank Ltd	2.20%	59,000
20	4543	Terumo Corp	2.16%	181,400
21	AIR	AAR Corp.	2.09%	15,080
22	LR	Legrand SA	1.99%	19,740
23	MMYT	MakeMyTrip Limited	1.96%	29,922
24	OR	OR Royalties Inc.	1.93%	6,230
25	3064	MonotaRO Co Ltd	1.87%	163,300

Showing 25 of 50 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.48%
Cash	1.52%