AIFFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BN	Brookfield Corporation	4.81%	391,900
2	6758	Sony Group Corp	4.61%	893,700
3	SAF	Safran SA	4.48%	71,000
4	CCO	Clear Channel Outdoor Holdings, Inc.	3.85%	256,000
5	7532	Pan Pacific International Holdings Corp	3.80%	3,217,000
6	EBS	Emergent BioSolutions Inc.	3.71%	212,100
7	BAP	Credicorp Ltd.	3.60%	75,600
8	NEM	Newmont Corporation	3.58%	153,500
9	DBS	DBS Group Holdings Ltd	3.54%	498,950
10	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.11%	27,200
11	CCEP	Coca-Cola Europacific Partners PLC	2.93%	181,300
12	ROG	Rogers Corporation	2.89%	49,400
13	AHT	Ashford Hospitality Trust, Inc.	2.77%	232,100
14	WALMEX*	Wal-Mart de Mexico SAB de CV	2.67%	4,833,000
15	3064	MonotaRO Co Ltd	2.58%	987,400
16	EXPN	Experian PLC	2.36%	262,800
17	ACN	Accenture plc	2.29%	51,900
18	HLN	Haleon plc	2.27%	2,839,800
19	9983	Fast Retailing Co Ltd	2.24%	41,100
20	ML	MoneyLion Inc.	2.07%	322,000
21	ALC	Alcon Inc.	2.00%	150,200
22	ASSAB	Assa Abloy AB	2.00%	321,900
23	TTE	TotalEnergies SE	1.94%	178,100
24	005930	Samsung Electronics Co Ltd	1.93%	180,100
25	4578	Otsuka Holdings Co Ltd	1.81%	189,800

Showing 25 of 42 holdings

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As of Sep 30, 2025