AFCGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co Ltd	5.45%	224,000
2	SAP	SAP SE	4.87%	22,020
3	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	4.54%	5,685,885
4	LSEG	London Stock Exchange Group PLC	3.58%	30,036
5	BARC	Barclays PLC	3.48%	1,106,610
6	700	Tencent Holdings Ltd	3.15%	64,200
7	GLE	Global Engine Group Holding Limited	3.09%	94,720
8	AZN	AstraZeneca PLC	2.87%	23,780
9	AI	C3.ai, Inc.	2.87%	19,579
10	6861	Keyence Corp	2.77%	8,700
11	CRH	CRH plc	2.76%	33,770
12	REL	RELX PLC	2.76%	71,570
13	NOVOB	Novo Nordisk A/S	2.75%	38,044
14	ADYEN	Adyen NV	2.74%	1,880
15	EXPN	Experian PLC	2.61%	68,700
16	9613	NTT Data Group Corp	2.57%	172,800
17	6701	NEC Corp	2.55%	32,700
18	KYGA	Kerry Group PLC	2.54%	30,300
19	LONN	Lonza Group AG	2.50%	4,930
20	RACE	Ferrari N.V.	2.49%	6,630
21	SU	Suncor Energy Inc.	2.42%	12,336
22	4543	Terumo Corp	2.37%	166,600
23	ENR	Energizer Holdings, Inc.	2.35%	51,300
24	6501	Hitachi Ltd	2.31%	113,900
25	ASML	ASML Holding N.V.	2.28%	4,010
26	DSFIR	DSM-Firmenich AG	2.02%	23,660
27	TCOM	Trip.com Group Limited	1.98%	43,850
28	BBCA	JPMorgan BetaBuilders Canada ETF	1.94%	4,783,300
29	MMYT	MakeMyTrip Limited	1.91%	24,870
30	HLN	Haleon plc	1.90%	473,447
31	IBE	Iberdrola SA	1.84%	160,160
32	669	Techtronic Industries Co Ltd	1.82%	163,000
33	3064	MonotaRO Co Ltd	1.80%	134,400
34	ZAL	Zalando SE	1.80%	62,660
35	CSL	Carlisle Companies Incorporated	1.80%	13,840
36	5838	Rakuten Bank Ltd	1.63%	54,100
37	9983	Fast Retailing Co Ltd	1.56%	6,400
38	PGHN	Partners Group Holding AG	1.39%	1,180
39	GFL	GFL Environmental Inc.	1.34%	37,280
40	STBK	State Street Bank & Trust Co 4.34 03/03/2025 - Fixed Income Clearing Corp 4.34 03/03/2025	1.34%	1,674,000
41	ONON	On Holding AG	1.15%	29,760
42	CP	Canadian Pacific Kansas City Limited	1.06%	17,010
43	NU	Nu Holdings Ltd.	0.51%	59,470
44	NXT	Nextracker Inc.	0.29%	43,378
45	BMOCHI	Bank of Montreal/Chicago IL 4.32 03/03/2025	0.20%	244,943
46	GVMXX	State Street U.S. Government Money Market Portfolio	0.01%	6,561

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.88%
Cash	0.12%

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%