ATYGX Holdings Information

ATYGX is a mutual fund with a total of 104 individual holdings. The top holdings are ASML Holding stock at 3.64%, AstraZeneca at 3.19%, British American Tobacco p.l.c. at 1.92%, Iberdrola at 1.90%, and Schneider Electric S.E. at 1.90%.

Total Holdings

104

Top 10 Percentage

21.16%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.17B

Forward PE Ratio

19.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.64%	60,090
2	LON: AZN	AstraZeneca PLC	3.19%	357,450
3	LON: BATS	British American Tobacco p.l.c.	1.92%	724,100
4	BME: IBE	Iberdrola, S.A.	1.90%	1,825,902
5	EPA: SU	Schneider Electric S.E.	1.90%	152,757
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.82%	1,216,600
7	BIT: ENI	Eni S.p.A.	1.73%	1,333,060
8	SMERY	Siemens Energy AG	1.69%	215,460
9	TYO: 4543	Terumo Corporation	1.69%	2,761,900
10	ISE: A5G	AIB Group plc	1.68%	3,462,350
11	TYO: 7453	Ryohin Keikaku Co., Ltd.	1.59%	1,632,500
12	LON: BA	BAE Systems plc	1.59%	1,187,370
13	EPA: AI	Air Liquide S.A.	1.57%	166,395
14	n/a	State Street Bank & Trust Co 3 Repo - 01apr26	1.45%	31,730,000
15	EPA: GLE	Société Générale Société anonyme	1.39%	417,050
16	n/a	Roche Holding Ag Common Stock Chf.001	1.38%	75,850
17	BIT: RACE	Ferrari N.V.	1.38%	89,000
18	SWX: LONN	Lonza Group AG	1.35%	46,260
19	HKG: 1299	AIA Group Limited	1.35%	2,657,400
20	EPA: EL	EssilorLuxottica Société anonyme	1.32%	124,660
21	TYO: 6861	Keyence Corporation	1.32%	81,100
22	STO: ATCO.A	Atlas Copco AB (publ)	1.31%	1,631,010
23	SWX: ZURN	Zurich Insurance Group AG	1.30%	40,230
24	EPA: BNP	BNP Paribas SA	1.27%	292,680
25	CPH: NSIS.B	Novozymes A/S	1.27%	469,190

Showing 25 of 104 holdings

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As of Mar 31, 2026