AFJAX Holdings Information

AFJAX is a mutual fund with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.29%, Alibaba Group Holding at 4.09%, Standard Chartered at 4.08%, Us Dollar at 3.70%, and JAPAN POST BANK at 3.70%.

Total Holdings

Top 10 Percentage

39.65%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

83.97M

Forward PE Ratio

12.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.29%	81,539
2	HKG: 9988	Alibaba Group Holding Limited	4.09%	229,946
3	LON: STAN	Standard Chartered PLC	4.08%	115,769
4	n/a	Us Dollar	3.70%	3,107,600
5	TYO: 7182	JAPAN POST BANK Co., Ltd.	3.70%	158,900
6	HKG: 9618	JD.com, Inc.	3.69%	191,143
7	AMS: ASML	ASML Holding N.V.	3.47%	1,770
8	GOOGL	Alphabet Inc.	3.45%	8,125
9	TYO: 4503	Astellas Pharma Inc.	3.32%	201,500
10	TFDXX	BlackRock Liquidity FedFund Instl	2.87%	2,407,805
11	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	2.58%	257,900
12	STO: SAAB.B	Saab AB (publ)	2.43%	32,410
13	KRX: 005930	Samsung Electronics Co., Ltd.	2.37%	10,789
14	BPOP	Popular, Inc.	2.27%	10,856
15	BME: IDR	Indra Sistemas, S.A.	2.25%	28,679
16	TSX: MG	Magna International Inc.	2.09%	25,524
17	LON: RR	Rolls-Royce Holdings plc	2.02%	85,027
18	TYO: 8058	Mitsubishi Corporation	1.98%	55,500
19	KRX: 000660	SK hynix Inc.	1.83%	1,278
20	NU	Nu Holdings Ltd.	1.65%	96,706
21	TSX: AEM	Agnico Eagle Mines Limited	1.53%	8,867
22	SWX: UBSG	UBS Group AG	1.29%	20,430
23	LON: HSBA	HSBC Holdings plc	1.17%	46,204
24	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.17%	114,600
25	TPE: 2887	TS Financial Holding Co., Ltd.	1.13%	856,480

Showing 25 of 64 holdings

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As of Jul 31, 2026