ARIFX Holdings Information

ARIFX is a mutual fund with a total of 41 individual holdings. The top holdings are Clear Channel Outdoor Holdings stock at 4.87%, Credicorp at 4.51%, Brookfield at 4.17%, Safran at 4.09%, and Emergent BioSolutions at 4.03%.

Total Holdings

Top 10 Percentage

39.28%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

567.83M

Forward PE Ratio

15.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCO	Clear Channel Outdoor Holdings, Inc.	4.87%	258,500
2	BAP	Credicorp Ltd.	4.51%	76,700
3	BN	Brookfield Corporation	4.17%	594,400
4	SAF	Safran SA	4.09%	72,100
5	EBS	Emergent BioSolutions Inc.	4.03%	215,200
6	DBS	DBS Group Holdings Ltd	3.91%	506,650
7	005930	Samsung Electronics Co Ltd	3.70%	182,800
8	ROP	Roper Technologies, Inc.	3.46%	50,100
9	7532	Pan Pacific International Holdings Corp	3.36%	3,180,400
10	6758	Sony Group Corp	3.19%	883,400
11	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.03%	27,700
12	CCEP	Coca-Cola Europacific Partners PLC	2.95%	188,100
13	TTE	TotalEnergies SE	2.87%	180,800
14	9983	Fast Retailing Co Ltd	2.86%	41,800
15	669	Techtronic Industries Co Ltd	2.86%	1,243,000
16	WALMEX*	Wal-Mart de Mexico SAB de CV	2.76%	4,883,900
17	SUNB	Sunbelt Rentals Holdings, Inc.	2.60%	235,700
18	HLN	Haleon plc	2.47%	2,884,000
19	4578	Otsuka Holdings Co Ltd	2.37%	192,700
20	ALL	The Allstate Corporation	2.31%	419,900
21	GSK	GSK plc	2.26%	473,100
22	ASSAB	Assa Abloy AB	2.04%	326,500
23	NEM	Newmont Corporation	2.02%	155,900
24	ALC	Alcon Inc.	2.00%	152,500
25	ML	MoneyLion Inc.	1.94%	326,600

Showing 25 of 41 holdings

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As of Mar 31, 2026