ACEVX Holdings — International Value Fund
All 158 reported holdings of International Value Fund (ACEVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell PLC | 3.11% | $41.87M |
| Nokia Oyj | 2.98% | $40.14M |
| HSBC Holdings PLC | 2.67% | $35.99M |
| Bp PLC | 2.20% | $29.65M |
| Banco Bilbao Vizcaya Argentaria SA | 2.17% | $29.20M |
| Renesas Electronics Corp | 2.15% | $28.91M |
| Intesa Sanpaolo SpA | 1.90% | $25.62M |
| Sanofi SA | 1.84% | $24.78M |
| ORIX Corp | 1.81% | $24.43M |
| Allianz SE | 1.80% | $24.25M |
| Barclays PLC | 1.79% | $24.05M |
| NatWest Group PLC | 1.64% | $22.10M |
| BNP Paribas SA | 1.54% | $20.68M |
| Banco Santander SA | 1.50% | $20.20M |
| Erste Group Bank AG | 1.46% | $19.65M |
| MS&AD Insurance Group Holdings Inc | 1.44% | $19.39M |
| Eni SpA | 1.43% | $19.31M |
| Zurich Insurance Group AG | 1.42% | $19.13M |
| Koninklijke Ahold Delhaize NV | 1.39% | $18.65M |
| Mitsubishi Electric Corp | 1.32% | $17.81M |
| TotalEnergies SE | 1.29% | $17.32M |
| Sony Group Corp | 1.28% | $17.17M |
| Takeda Pharmaceutical Co Ltd | 1.27% | $17.14M |
| Vodafone Group PLC | 1.25% | $16.82M |
| Equinor ASA | 1.24% | $16.69M |
| Roche Holding AG | 1.24% | $16.68M |
| Enel SpA | 1.23% | $16.53M |
| CK Hutchison Holdings Ltd | 1.19% | $16.02M |
| E.on SE | 1.17% | $15.82M |
| Astellas Pharma Inc | 1.15% | $15.48M |
| ING Groep NV | 1.11% | $14.92M |
| QBE Insurance Group Ltd | 1.10% | $14.79M |
| Novartis AG | 1.09% | $14.69M |
| NN Group NV | 1.07% | $14.43M |
| Daikin Industries Ltd | 1.07% | $14.41M |
| ITOCHU Corp | 1.07% | $14.36M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.06% | $14.33M |
| Societe Generale SA | 1.01% | $13.62M |
| Heidelberg Materials AG | 0.97% | $13.07M |
| Orange SA | 0.97% | $13.02M |
| Sumitomo Mitsui Financial Group Inc | 0.94% | $12.66M |
| Canon Inc | 0.92% | $12.40M |
| Sun Hung Kai Properties Ltd | 0.92% | $12.38M |
| Deutsche Telekom AG | 0.90% | $12.16M |
| ANZ Group Holdings Ltd | 0.88% | $11.80M |
| Mizuho Financial Group Inc | 0.87% | $11.78M |
| Toronto-Dominion Bank/The | 0.86% | $11.63M |
| Power Corp of Canada | 0.86% | $11.58M |
| Otsuka Holdings Co Ltd | 0.85% | $11.45M |
| BOC Hong Kong Holdings Ltd | 0.83% | $11.16M |
| Magna International Inc | 0.78% | $10.45M |
| Komatsu Ltd | 0.73% | $9.86M |
| Nestle SA | 0.69% | $9.33M |
| Edp SA | 0.68% | $9.14M |
| Standard Chartered PLC | 0.68% | $9.12M |
| Asahi Kasei Corp | 0.67% | $9.06M |
| Shionogi & Co Ltd | 0.65% | $8.80M |
| Kansai Electric Power Co Inc/The | 0.64% | $8.64M |
| State Street Bank & Trust Co | 0.64% | $8.59M |
| Banco BPM SpA | 0.60% | $8.06M |
| ASR Nederland NV | 0.60% | $8.06M |
| Credit Agricole SA | 0.60% | $8.02M |
| Bouygues SA | 0.59% | $8.00M |
| Link REIT | 0.57% | $7.72M |
| Investor AB | 0.57% | $7.61M |
| Veolia Environnement SA | 0.56% | $7.56M |
| Omv AG | 0.55% | $7.42M |
| Nippon Steel Corp | 0.55% | $7.39M |
| Lloyds Banking Group PLC | 0.54% | $7.24M |
| WH Group Ltd | 0.52% | $7.06M |
| Carrefour SA | 0.50% | $6.79M |
| Ageas SA/NV | 0.50% | $6.73M |
| BHP Group Ltd | 0.49% | $6.59M |
| Bank of Ireland Group PLC | 0.48% | $6.45M |
| Skanska AB | 0.47% | $6.30M |
| AP Moller - Maersk A/S | 0.45% | $6.08M |
| Securitas AB | 0.45% | $6.05M |
| Aegon Ltd | 0.43% | $5.84M |
| Rexel SA | 0.43% | $5.84M |
| M&g PLC | 0.43% | $5.76M |
| Skf Ab | 0.43% | $5.73M |
| Manulife Financial Corp | 0.42% | $5.66M |
| Endesa SA | 0.41% | $5.58M |
| Suncor Energy Inc | 0.40% | $5.32M |
| 3i Group PLC | 0.38% | $5.10M |
| AGC Inc | 0.37% | $5.02M |
| Siemens AG | 0.37% | $5.01M |
| Sompo Holdings Inc | 0.36% | $4.91M |
| Toyota Motor Corp | 0.36% | $4.85M |
| Mitsubishi UFJ Financial Group Inc | 0.36% | $4.79M |
| Eiffage SA | 0.34% | $4.64M |
| Vicinity Centres | 0.33% | $4.40M |
| Jardine Matheson Holdings Ltd | 0.32% | $4.31M |
| Amundi SA | 0.30% | $4.10M |
| Kirin Holdings Co Ltd | 0.29% | $3.96M |
| Power Assets Holdings Ltd | 0.29% | $3.88M |
| Land Securities Group PLC | 0.28% | $3.81M |
| Scentre Group | 0.28% | $3.79M |
| Origin Energy Ltd | 0.28% | $3.78M |
| Norsk Hydro ASA | 0.27% | $3.67M |
| Subaru Corp | 0.27% | $3.57M |
| Wharf Real Estate Investment Co Ltd | 0.26% | $3.56M |
| Industrivarden AB | 0.26% | $3.52M |
| Orkla ASA | 0.26% | $3.50M |
| Kingfisher PLC | 0.26% | $3.45M |
| Unipol Assicurazioni SpA | 0.25% | $3.37M |
| Smith & Nephew PLC | 0.24% | $3.29M |
| Great-West Lifeco Inc | 0.24% | $3.29M |
| Wilmar International Ltd | 0.23% | $3.16M |
| Holcim AG | 0.22% | $2.96M |
| Mapfre SA | 0.21% | $2.87M |
| Aristocrat Leisure Ltd | 0.21% | $2.79M |
| Svenska Handelsbanken AB | 0.20% | $2.76M |
| Swire Pacific Ltd | 0.18% | $2.44M |
| Gsk PLC | 0.18% | $2.44M |
| Associated British Foods PLC | 0.17% | $2.34M |
| Kinross Gold Corp | 0.17% | $2.25M |
| Tokyo Electron Ltd | 0.16% | $2.18M |
| Empire Co Ltd | 0.15% | $2.07M |
| Syensqo SA | 0.15% | $2.04M |
| Japan Airlines Co Ltd | 0.12% | $1.68M |
| Olympus Corp | 0.12% | $1.66M |
| Danone SA | 0.11% | $1.51M |
| Osaka Gas Co Ltd | 0.10% | $1.35M |
| Mitsubishi Corp | 0.10% | $1.30M |
| ANA Holdings Inc | 0.10% | $1.28M |
| Westpac Banking Corp | 0.09% | $1.19M |
| Fresenius Medical Care AG | 0.09% | $1.18M |
| Chubu Electric Power Co Inc | 0.09% | $1.18M |
| Bank of Montreal | 0.08% | $1.12M |
| Sumitomo Corp | 0.08% | $1.09M |
| Asahi Group Holdings Ltd | 0.08% | $1.08M |
| Halma PLC | 0.07% | $929.35K |
| Vinci SA | 0.07% | $897.06K |
| Iberdrola SA | 0.06% | $872.02K |
| AltaGas Ltd | 0.06% | $847.57K |
| iA Financial Corp Inc | 0.06% | $763.50K |
| Tokyo Gas Co Ltd | 0.06% | $747.61K |
| Loblaw Cos Ltd | 0.05% | $736.78K |
| InterContinental Hotels Group PLC | 0.05% | $706.18K |
| Boliden AB | 0.05% | $701.01K |
| Techtronic Industries Co Ltd | 0.05% | $690.32K |
| Epiroc AB | 0.05% | $684.86K |
| Asics Corp | 0.05% | $668.32K |
| Dsv A/s | 0.05% | $660.67K |
| Evonik Industries AG | 0.05% | $650.49K |
| Hong Kong Exchanges & Clearing Ltd | 0.05% | $622.93K |
| UPM-Kymmene Oyj | 0.05% | $622.12K |
| Logitech International SA | 0.04% | $544.80K |
| Akzo Nobel NV | 0.04% | $521.17K |
| Wise Group PLC | 0.03% | $439.89K |
| WSP Global Inc | 0.03% | $340.48K |
| Hannover Rueck SE | 0.02% | $255.73K |
| Gecina SA | 0.02% | $250.80K |
| Sekisui Chemical Co Ltd | 0.01% | $165.38K |
| Centrica PLC | 0.01% | $165.35K |
| Otsuka Corp | 0.01% | $132.68K |
| State Street Institutional US Government Money Market Fund | 0.00% | $33.97K |
ACEVX overview: performance, fees, allocation and SEC filings