ACEVX Holdings — International Value Fund
Data updated: 2026-07-29
ACEVX holds 158 securities. The top 10 make up 22.6% of net assets, led by Shell (3.11%) and Nokia OYJ (2.98%). Financials (38.6%) and Industrials (12.0%) are the largest sectors, and 22.5% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.69% of net asset value (98.59% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ACEVX Portfolio Holdings
158 holdings of International Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 158.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Shell PLC | SHEL | Energy | 3.11% | $41.87M |
| Nokia OYJ | NOKIA | Information Technology | 2.98% | $40.14M |
| HSBC Holdings PLC | HSBA | Financials | 2.67% | $35.99M |
| Bp PLC | BP/ | Energy | 2.20% | $29.65M |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | Financials | 2.17% | $29.20M |
| Renesas Electronics Corp | 6723 | Information Technology | 2.15% | $28.91M |
| Intesa Sanpaolo SpA | ISP | Financials | 1.90% | $25.62M |
| Sanofi SA | SAN | Health Care | 1.84% | $24.78M |
| ORIX Corp | 8591 | Financials | 1.81% | $24.43M |
| Allianz SE | ALV | Financials | 1.80% | $24.25M |
| Barclays PLC | BARC | Financials | 1.79% | $24.05M |
| NatWest Group PLC | NWG | Financials | 1.64% | $22.10M |
| BNP Paribas SA | BNP | Financials | 1.54% | $20.68M |
| Banco Santander SA | SAN | Financials | 1.50% | $20.20M |
| Erste Group Bank AG | EBS | Financials | 1.46% | $19.65M |
| MS&AD Insurance Group Holdings Inc | 8725 | Financials | 1.44% | $19.39M |
| Eni SpA | ENI | Energy | 1.43% | $19.31M |
| Zurich Insurance Group AG | ZURN | Financials | 1.42% | $19.13M |
| Koninklijke Ahold Delhaize NV | AD | Consumer Staples | 1.39% | $18.65M |
| Mitsubishi Electric Corp | 6503 | Industrials | 1.32% | $17.81M |
| TotalEnergies SE | TTE | Energy | 1.29% | $17.32M |
| Sony Group Corp | 6758 | Consumer Discretionary | 1.28% | $17.17M |
| Takeda Pharmaceutical Co Ltd | 4502 | Health Care | 1.27% | $17.14M |
| Vodafone Group PLC | VOD | Communication Services | 1.25% | $16.82M |
| Equinor ASA | EQNR | Energy | 1.24% | $16.69M |
| Roche Holding AG | ROP | Health Care | 1.24% | $16.68M |
| Enel SpA | ENEL | Utilities | 1.23% | $16.53M |
| CK Hutchison Holdings Ltd | 1 | Industrials | 1.19% | $16.02M |
| E.on SE | EOAN | Utilities | 1.17% | $15.82M |
| Astellas Pharma Inc | 4503 | Health Care | 1.15% | $15.48M |
| ING Groep NV | INGA | Financials | 1.11% | $14.92M |
| QBE Insurance Group Ltd | QBE | Financials | 1.10% | $14.79M |
| Novartis AG | NOVN | Health Care | 1.09% | $14.69M |
| NN Group NV | NN | Financials | 1.07% | $14.43M |
| Daikin Industries Ltd | 6367 | Industrials | 1.07% | $14.41M |
| ITOCHU Corp | 8001 | Industrials | 1.07% | $14.36M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.06% | $14.33M |
| Societe Generale SA | GLE | Financials | 1.01% | $13.62M |
| Heidelberg Materials AG | HEI | Materials | 0.97% | $13.07M |
| Orange SA | ORA | Communication Services | 0.97% | $13.02M |
| Sumitomo Mitsui Financial Group Inc | 8316 | Financials | 0.94% | $12.66M |
| Canon Inc | 7751 | Industrials | 0.92% | $12.40M |
| Sun Hung Kai Properties Ltd | 16 | Real Estate | 0.92% | $12.38M |
| Deutsche Telekom AG | DTE | Communication Services | 0.90% | $12.16M |
| ANZ Group Holdings Ltd | ANZ | Financials | 0.88% | $11.80M |
| Mizuho Financial Group Inc | 8411 | Financials | 0.87% | $11.78M |
| Toronto-Dominion Bank/The | TD | Financials | 0.86% | $11.63M |
| Power Corp of Canada | POW | Industrials | 0.86% | $11.58M |
| Otsuka Holdings Co Ltd | 4578 | Health Care | 0.85% | $11.45M |
| BOC Hong Kong Holdings Ltd | 2388 | Financials | 0.83% | $11.16M |
| Magna International Inc | MG | Consumer Discretionary | 0.78% | $10.45M |
| Komatsu Ltd | 6301 | Industrials | 0.73% | $9.86M |
| Nestle SA | NESN | Consumer Staples | 0.69% | $9.33M |
| Edp SA | EDP | Utilities | 0.68% | $9.14M |
| Standard Chartered PLC | STAN | Financials | 0.68% | $9.12M |
| Asahi Kasei Corp | 3407 | Materials | 0.67% | $9.06M |
| Shionogi & Co Ltd | 4507 | Health Care | 0.65% | $8.80M |
| Kansai Electric Power Co Inc/The | 9503 | Utilities | 0.64% | $8.64M |
| Fixed Income Clearing Corp 3.62 06/01/2026 | STBK | Unknown | 0.64% | $8.59M |
| Banco BPM SpA | BAMI | Financials | 0.60% | $8.06M |
| ASR Nederland NV | ASRNL | Financials | 0.60% | $8.06M |
| Credit Agricole SA | ACA | Financials | 0.60% | $8.02M |
| Bouygues SA | EN | Industrials | 0.59% | $8.00M |
| Link REIT | 823 | Real Estate | 0.57% | $7.72M |
| Investor AB | INVEB | Financials | 0.57% | $7.61M |
| Veolia Environnement SA | VIE | Utilities | 0.56% | $7.56M |
| Omv AG | OMV | Energy | 0.55% | $7.42M |
| Nippon Steel Corp | 5401 | Materials | 0.55% | $7.39M |
| Lloyds Banking Group PLC | LLOY | Financials | 0.54% | $7.24M |
| WH Group Ltd | 288 | Consumer Staples | 0.52% | $7.06M |
| Carrefour SA | CA | Consumer Staples | 0.50% | $6.79M |
| Ageas SA/NV | AGS | Financials | 0.50% | $6.73M |
| BHP Group Ltd | BHP | Materials | 0.49% | $6.59M |
| Bank of Ireland Group PLC | BIRG | Financials | 0.48% | $6.45M |
| Skanska AB | SKAB | Industrials | 0.47% | $6.30M |
| AP Moller - Maersk A/S | MAERSKB | Industrials | 0.45% | $6.08M |
| Securitas AB | SECUB | Industrials | 0.45% | $6.05M |
| Rexel SA | RXL | Industrials | 0.43% | $5.84M |
| Aegon Ltd | AGN | Financials | 0.43% | $5.84M |
| M&g PLC | MNG | Financials | 0.43% | $5.76M |
| Skf Ab | SKFB | Industrials | 0.43% | $5.73M |
| Manulife Financial Corp | MFC | Financials | 0.42% | $5.66M |
| Endesa SA | ELE | Utilities | 0.41% | $5.58M |
| Suncor Energy Inc | SU | Energy | 0.40% | $5.32M |
| 3i Group PLC | III | Financials | 0.38% | $5.10M |
| AGC Inc | 5201 | Materials | 0.37% | $5.02M |
| Siemens AG | SIE | Industrials | 0.37% | $5.01M |
| Sompo Holdings Inc | 8630 | Financials | 0.36% | $4.91M |
| Toyota Motor Corp | 7203 | Consumer Discretionary | 0.36% | $4.85M |
| Mitsubishi UFJ Financial Group Inc | 8306 | Financials | 0.36% | $4.79M |
| Eiffage SA | FGR | Industrials | 0.34% | $4.64M |
| Vicinity Ltd | VCX | Real Estate | 0.33% | $4.40M |
| Jardine Matheson Holdings Ltd | JM | Real Estate | 0.32% | $4.31M |
| Amundi SA | AMUN | Financials | 0.30% | $4.10M |
| Kirin Holdings Co Ltd | 2503 | Consumer Staples | 0.29% | $3.96M |
| Power Assets Holdings Ltd | 6 | Utilities | 0.29% | $3.88M |
| Land Securities Group PLC | LAND | Real Estate | 0.28% | $3.81M |
| Scentre Group | SCG | Real Estate | 0.28% | $3.79M |
| Origin Energy Ltd | ORG | Utilities | 0.28% | $3.78M |
| Norsk Hydro ASA | NHY | Materials | 0.27% | $3.67M |
ACEVX Sector Allocation
International Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 38.6% | 46 |
| Industrials | 12.0% | 28 |
| Energy | 10.3% | 7 |
| Health Care | 8.6% | 10 |
| Utilities | 5.7% | 14 |
| Information Technology | 5.5% | 5 |
| Materials | 4.1% | 15 |
| Consumer Staples | 4.0% | 9 |
| Consumer Discretionary | 3.4% | 10 |
| Communication Services | 3.1% | 3 |
| Real Estate | 3.0% | 8 |
| Funds & ETFs | 1.1% | 2 |
| Unknown | 0.6% | 1 |
ACEVX Country Allocation
Where International Value Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 22.5% |
| United Kingdom | 16.0% |
| France | 10.2% |
| Italy | 5.4% |
| Germany | 5.4% |
| Hong Kong SAR China | 5.2% |
| Switzerland | 4.7% |
| Netherlands | 4.6% |
| Spain | 4.4% |
| Canada | 4.2% |
| Australia | 3.6% |
| Finland | 3.0% |
| Sweden | 2.5% |
| Austria | 2.0% |
| Norway | 1.8% |
ACEVX Portfolio Allocation
Asset-class allocation of International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.