AFCMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.86%	244,000
2	HKG: 0700	Tencent Holdings Limited	4.70%	85,300
3	TYO: 6701	NEC Corporation	3.69%	178,000
4	BABA	Alibaba Group Holding Limited	3.33%	28,790
5	EPA: GLE	Société Générale Société anonyme	3.31%	76,850
6	ETR: SAP	SAP SE	3.26%	18,840
7	n/a	State Street Bank & Trust Co 4 Repo - 01oct25	2.83%	4,371,000
8	CRH	CRH plc	2.80%	36,030
9	BME: IBE	Iberdrola, S.A.	2.73%	222,560
10	EPA: LR	Legrand SA	2.68%	24,960
11	EPA: AI	L'Air Liquide S.A.	2.64%	19,589
12	SWX: LONN	Lonza Group AG	2.56%	5,920
13	BIT: RACE	Ferrari N.V.	2.55%	8,140
14	SMNEY	Siemens Energy AG	2.51%	32,930
15	LON: EXPN	Experian plc	2.43%	74,770
16	LON: REL	RELX PLC	2.41%	77,890
17	EPA: AIR	Airbus SE	2.28%	15,080
18	LON: AZN	AstraZeneca PLC	2.25%	22,740
19	n/a	Galderma Group Ag Common Stock Chf.01	2.21%	19,326
20	TYO: 5838	Rakuten Bank, Ltd.	2.13%	59,000
21	TSX: GFL	GFL Environmental Inc.	2.10%	68,600
22	KRX: 005930	Samsung Electronics Co., Ltd.	2.07%	53,330
23	TYO: 4543	Terumo Corporation	1.94%	181,400
24	MMYT	MakeMyTrip Limited	1.81%	29,922
25	AMS: ADYEN	Adyen N.V.	1.81%	1,740

Showing 25 of 54 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.48%
Cash	1.52%