AFCHX Holdings Information

AFCHX is a mutual fund with a total of 54 individual holdings.

Total Holdings

Top 10 Percentage

33.56%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

208.50M

Forward PE Ratio

17.54

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.51%	236,000
2	LON: AZN	AstraZeneca PLC	3.68%	39,530
3	n/a	State Street Bank & Trust Co 3 Repo - 01apr26	3.59%	7,542,000
4	BME: IBE	Iberdrola, S.A.	3.29%	301,390
5	EPA: GLE	Société Générale Société anonyme	2.96%	85,030
6	AMS: ASML	ASML Holding N.V.	2.83%	4,460
7	SMERY	Siemens Energy AG	2.75%	33,450
8	LON: BA	BAE Systems plc	2.69%	192,710
9	CPH: NSIS.B	Novozymes A/S	2.66%	93,770
10	KRX: 005930	Samsung Electronics Co., Ltd.	2.60%	46,720
11	TYO: 4543	Terumo Corporation	2.57%	402,100
12	OSL: EQNR	Equinor ASA	2.51%	123,410
13	SWX: LONN	Lonza Group AG	2.45%	8,020
14	n/a	Galderma Group Ag Common Stock Chf.01	2.45%	26,176
15	HKG: 0700	Tencent Holdings Limited	2.43%	80,700
16	EPA: SU	Schneider Electric S.E.	2.20%	16,940
17	LON: LSEG	London Stock Exchange Group plc	2.11%	37,550
18	SGX: Z74	Singapore Telecommunications Limited	2.10%	1,143,200
19	TYO: 6954	Fanuc Corporation	2.05%	123,100
20	TYO: 6701	NEC Corporation	2.02%	170,500
21	BIT: RACE	Ferrari N.V.	2.01%	12,400
22	HKG: 1299	AIA Group Limited	1.97%	371,200
23	LON: BATS	British American Tobacco p.l.c.	1.95%	70,380
24	TPE: 2308	Delta Electronics, Inc.	1.93%	90,000
25	EPA: EL	EssilorLuxottica Société anonyme	1.93%	17,400

Showing 25 of 54 holdings

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As of Mar 31, 2026