AFCGX Holdings Information

AFCGX is a mutual fund with a total of 53 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Co stock at 7.84%, Samsung Electronics Co at 4.64%, ASML Holding at 3.48%, AstraZeneca at 3.14%, and Global Engine Group Holding at 3.03%.

Total Holdings

Top 10 Percentage

34.45%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

186.41M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co Ltd	7.84%	247,000
2	005930	Samsung Electronics Co Ltd	4.64%	51,650
3	ASML	ASML Holding N.V.	3.48%	5,020
4	AZN	AstraZeneca PLC	3.14%	39,530
5	GLE	Global Engine Group Holding Limited	3.03%	85,030
6	4543	Terumo Corp	2.59%	402,100
7	SU	Suncor Energy Inc.	2.52%	18,700
8	IBE	Iberdrola SA	2.50%	257,230
9	GALD	Galderma Group AG	2.37%	26,176
10	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 3.62 06/01/2026	2.35%	5,494,000
11	NSISB	Novonesis Novozymes B	2.33%	93,770
12	BA	The Boeing Company	2.25%	192,710
13	009150	Samsung Electro-Mechanics Co Ltd	2.23%	3,690
14	6954	FANUC Corp	2.14%	101,900
15	2308	Delta Electronics Inc	2.10%	64,000
16	ENR	Energizer Holdings, Inc.	2.08%	25,650
17	7453	Ryohin Keikaku Co Ltd	1.97%	188,800
18	ENI	Eni SpA	1.97%	175,740
19	LSEG	London Stock Exchange Group PLC	1.95%	37,550
20	ANTO	Antofagasta PLC	1.91%	80,770
21	700	Tencent Holdings Ltd	1.88%	80,700
22	TRP	TC Energy Corporation	1.83%	64,030
23	RACE	Ferrari N.V.	1.82%	12,400
24	ARM	Arm Holdings plc	1.79%	11,850
25	LONN	Lonza Group AG	1.78%	6,510

Showing 25 of 53 holdings

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As of May 31, 2026