AIFFX Holdings Information

AIFFX is a mutual fund with a total of 41 individual holdings. The top holdings are Samsung Electronics Co at 4.98%, Credicorp at 4.84%, Emergent BioSolutions at 4.66%, Safran at 4.60%, and DBS Group Holdings at 4.15%.

Total Holdings

Top 10 Percentage

40.85%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

574.43M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005930	Samsung Electronics Co Ltd	4.98%	134,654
2	BAP	Credicorp Ltd.	4.84%	72,300
3	EBS	Emergent BioSolutions Inc.	4.66%	203,000
4	SAF	Safran SA	4.60%	68,000
5	DBS	DBS Group Holdings Ltd	4.15%	478,050
6	BN	Brookfield Corporation	4.11%	560,600
7	9983	Fast Retailing Co Ltd	3.44%	39,300
8	CCO	Clear Channel Outdoor Holdings, Inc.	3.41%	194,723
9	ROP	Roper Technologies, Inc.	3.34%	47,300
10	669	Techtronic Industries Co Ltd	3.32%	1,172,500
11	CCEP	Coca-Cola Europacific Partners PLC	3.05%	177,400
12	6758	Sony Group Corp	2.89%	833,300
13	ALL	The Allstate Corporation	2.88%	396,100
14	MICC	The Magnum Ice Cream Company N.V.	2.82%	942,721
15	SUNB	Sunbelt Rentals Holdings, Inc.	2.78%	222,300
16	7532	Pan Pacific International Holdings Corp	2.61%	2,999,800
17	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.50%	26,100
18	n/a	US BANK MMDA - USBGFS 9	2.35%	13,686,563
19	WALMEX*	Wal-Mart de Mexico SAB de CV	2.32%	4,606,800
20	TTE	TotalEnergies SE	2.28%	170,600
21	HLN	Haleon plc	2.15%	2,720,400
22	4578	Otsuka Holdings Co Ltd	2.07%	181,800
23	ML	MoneyLion Inc.	2.04%	308,100
24	GSK	GSK plc	2.01%	446,300
25	6954	FANUC Corp	1.93%	248,600

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026