AFCGX Holdings — Focused International Growth Fund
All 53 reported holdings of Focused International Growth Fund (AFCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.84% | $18.30M |
| Samsung Electronics Co Ltd | 4.64% | $10.84M |
| ASML Holding NV | 3.48% | $8.12M |
| AstraZeneca PLC | 3.14% | $7.34M |
| Societe Generale SA | 3.03% | $7.07M |
| Terumo Corp | 2.59% | $6.05M |
| Schneider Electric SE | 2.52% | $5.87M |
| Iberdrola SA | 2.50% | $5.84M |
| Galderma Group AG | 2.37% | $5.54M |
| State Street Bank & Trust Co | 2.35% | $5.49M |
| Novonesis Novozymes B | 2.33% | $5.45M |
| BAE Systems PLC | 2.25% | $5.24M |
| Samsung Electro-Mechanics Co Ltd | 2.23% | $5.22M |
| FANUC Corp | 2.14% | $5.01M |
| Delta Electronics Inc | 2.10% | $4.91M |
| Siemens Energy AG | 2.08% | $4.86M |
| Ryohin Keikaku Co Ltd | 1.97% | $4.61M |
| Eni SpA | 1.97% | $4.60M |
| London Stock Exchange Group PLC | 1.95% | $4.54M |
| Antofagasta PLC | 1.91% | $4.45M |
| Tencent Holdings Ltd | 1.88% | $4.38M |
| TC Energy Corp | 1.83% | $4.27M |
| Ferrari NV | 1.82% | $4.26M |
| ARM Holdings PLC | 1.79% | $4.19M |
| Lonza Group AG | 1.78% | $4.16M |
| Aritzia Inc | 1.72% | $4.03M |
| Alibaba Group Holding Ltd | 1.72% | $4.01M |
| British American Tobacco PLC | 1.72% | $4.01M |
| Erste Group Bank AG | 1.72% | $4.01M |
| AIB Group PLC | 1.70% | $3.97M |
| Atlas Copco AB | 1.68% | $3.92M |
| AIA Group Ltd | 1.67% | $3.89M |
| Singapore Telecommunications Ltd | 1.67% | $3.89M |
| Orsted AS | 1.61% | $3.77M |
| Alpha Bank SA | 1.60% | $3.73M |
| L'Oreal SA | 1.59% | $3.72M |
| Rolls-Royce Holdings PLC | 1.53% | $3.58M |
| EssilorLuxottica SA | 1.51% | $3.52M |
| Itau Unibanco Holding SA | 1.37% | $3.20M |
| Raia Drogasil SA | 1.32% | $3.08M |
| Spotify Technology SA | 1.30% | $3.04M |
| Techtronic Industries Co Ltd | 1.25% | $2.92M |
| Sumitomo Realty & Development Co Ltd | 1.15% | $2.68M |
| Fujikura Ltd | 1.12% | $2.60M |
| ANZ Group Holdings Ltd | 1.04% | $2.44M |
| Keyence Corp | 1.03% | $2.41M |
| Tesco PLC | 1.02% | $2.38M |
| Ambev SA | 0.95% | $2.23M |
| Prysmian SpA | 0.83% | $1.94M |
| Carlsberg AS | 0.77% | $1.80M |
| Anheuser-Busch InBev SA/NV | 0.61% | $1.41M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.06% | $134.31K |
| State Street Institutional US Government Money Market Fund | 0.01% | $22.03K |
AFCGX overview: performance, fees, allocation and SEC filings