AFCGX Holdings Information

AFCGX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

43.01%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

207.26M

Forward PE Ratio

17.54

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 3.67 03/02/2026	8.75%	18,714,000
2	2330	Taiwan Semiconductor Manufacturing Co Ltd	8.05%	276,000
3	005930	Samsung Electronics Co Ltd	4.38%	62,620
4	AZN	AstraZeneca PLC	3.69%	37,480
5	GLE	Global Engine Group Holding Limited	3.67%	90,580
6	IBE	Iberdrola SA	3.15%	285,780
7	ASML	ASML Holding N.V.	2.88%	4,230
8	ENR	Energizer Holdings, Inc.	2.87%	31,720
9	SU	Suncor Energy Inc.	2.82%	18,480
10	6954	FANUC Corp	2.73%	129,000
11	LONN	Lonza Group AG	2.47%	7,600
12	ATCOA	Atlas Copco AB	2.41%	239,840
13	SAP	SAP SE	2.37%	25,180
14	700	Tencent Holdings Ltd	2.36%	76,600
15	BABA	Alibaba Group Holding Limited	2.25%	33,350
16	GALD	Galderma Group AG	2.19%	24,816
17	IFX	Infineon Technologies AG	2.14%	84,950
18	6701	NEC Corp	2.10%	161,700
19	RACE	Ferrari N.V.	2.08%	11,760
20	EL	The Estée Lauder Companies Inc.	2.04%	16,500
21	7453	Ryohin Keikaku Co Ltd	1.91%	179,100
22	ONON	On Holding AG	1.87%	86,120
23	TRP	TC Energy Corporation	1.82%	60,710
24	1299	AIA Group Ltd	1.82%	352,000
25	2308	Delta Electronics Inc	1.81%	86,000

Showing 25 of 49 holdings

Subscribe to see the full list

As of Feb 28, 2026