AFCHX Holdings Information

AFCHX is a mutual fund with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.87%, Samsung Electronics at 4.92%, ASML Holding at 4.26%, Société Générale Société anonyme at 3.23%, and AstraZeneca at 3.16%.

Total Holdings

Top 10 Percentage

36.26%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

190.89M

Forward PE Ratio

20.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.87%	205,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.92%	45,500
3	AMS: ASML	ASML Holding N.V.	4.26%	4,420
4	EPA: GLE	Société Générale Société anonyme	3.23%	74,910
5	LON: AZN	AstraZeneca PLC	3.16%	34,820
6	BME: IBE	Iberdrola, S.A.	2.75%	226,600
7	EPA: SU	Schneider Electric S.E.	2.62%	16,470
8	n/a	Galderma Group Ag Common Stock Chf.01	2.55%	23,056
9	CPH: NSIS.B	Novozymes A/S	2.54%	82,610
10	TYO: 4543	Terumo Corporation	2.36%	354,300
11	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.29%	3,250
12	BAP	Credicorp Ltd.	2.17%	11,420
13	TYO: 8035	Tokyo Electron Limited	2.12%	9,000
14	LON: RR	Rolls-Royce Holdings plc	2.10%	224,840
15	SMERY	Siemens Energy AG	2.10%	22,600
16	n/a	State Street Bank & Trust Co 3 Repo - 01jul26	2.07%	4,250,000
17	LON: BA	BAE Systems plc	2.03%	169,770
18	TYO: 6954	Fanuc Corporation	2.01%	89,800
19	BIT: RACE	Ferrari N.V.	1.98%	10,920
20	VIE: EBS	Erste Group Bank AG	1.93%	29,600
21	SWX: LONN	Lonza Group AG	1.88%	5,730
22	VIK	Viking Holdings Ltd	1.83%	35,950
23	TSX: TRP	TC Energy Corporation	1.82%	56,410
24	ARM	Arm Holdings plc	1.80%	10,440
25	STO: ATCO.A	Atlas Copco AB (publ)	1.78%	180,450

Showing 25 of 54 holdings

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As of Jun 30, 2026