AFOEX Holdings — Aperture International Equity Fund
All 99 reported holdings of Aperture International Equity Fund (AFOEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 19.96% | $31.74M |
| United States of America | 12.46% | $19.81M |
| Vanguard Total International Stock Index Fund | 4.86% | $7.73M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 2.75% | $4.37M |
| Icici Bank Limited | 2.09% | $3.32M |
| Novo Nordisk A/s | 2.06% | $3.27M |
| Coca-Cola Europacific Partners PLC | 2.02% | $3.22M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.00% | $3.18M |
| Deutsche Boerse Aktiengesellschaft | 2.00% | $3.18M |
| Asahi Group Holdings, Ltd. | 1.89% | $3.01M |
| Vanguard FTSE Emerging Markets Shares ETF AUD | 1.89% | $3.00M |
| Sap SE | 1.86% | $2.96M |
| Sony Group Corporation | 1.80% | $2.86M |
| Medtronic Public Limited Company | 1.74% | $2.77M |
| Sgs SA | 1.69% | $2.69M |
| Fresenius SE & Co. KGaA | 1.64% | $2.61M |
| Hugo Boss AG | 1.59% | $2.53M |
| Yum China Holdings, Inc. | 1.53% | $2.43M |
| Universal Music Group N.V. | 1.52% | $2.42M |
| Industrial And Commercial Bank Of China Limited | 1.52% | $2.41M |
| Nestle S.A. | 1.48% | $2.35M |
| Anheuser-Busch Inbev SA | 1.47% | $2.34M |
| Puma SE | 1.33% | $2.12M |
| Crh Public Limited Company | 1.29% | $2.05M |
| Siemens Aktiengesellschaft | 1.29% | $2.05M |
| Euronext N.V. | 1.26% | $2.01M |
| Linde Public Limited Company | 1.24% | $1.97M |
| Budweiser Brewing Company Apac Limited | 1.09% | $1.73M |
| Brenntag SE | 1.03% | $1.64M |
| Moncler S.p.a. | 1.02% | $1.62M |
| Anta Sports Products Limited | 0.99% | $1.58M |
| Stellantis N.V. | 0.99% | $1.58M |
| Alibaba Group Holding Limited | 0.93% | $1.48M |
| Sap SE | 0.87% | $1.39M |
| Nintendo Co., Ltd. | 0.81% | $1.29M |
| Fanuc Corporation | 0.77% | $1.23M |
| Bureau Veritas SA | 0.67% | $1.06M |
| ASM International N.V. | 0.66% | $1.05M |
| Tencent Holdings Limited | 0.65% | $1.04M |
| Prysmian S.p.a. | 0.65% | $1.03M |
| Holcim AG | 0.61% | $974.54K |
| L'oreal SA | 0.60% | $960.50K |
| L'oreal SA | 0.60% | $959.17K |
| Hexagon Aktiebolag | 0.52% | $832.99K |
| Alcon AG | 0.52% | $828.62K |
| Hdfc Bank Limited | 0.50% | $799.68K |
| iShares MSCI EAFE ETF | 0.50% | $793.59K |
| DSM-Firmenich AG | 0.45% | $711.75K |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 0.43% | $684.58K |
| Infineon Technologies AG | 0.41% | $656.03K |
| Bank of America | 0.36% | $568.70K |
| Jp Morgan Chase Bank N.a. | 0.35% | $561.40K |
| Brk: Morgan Stanley | 0.35% | $556.30K |
| Jp Morgan Chase Bank N.a. | 0.31% | $489.73K |
| Tencent Holdings Limited | 0.28% | $439.92K |
| Intercontinental Hotels Group PLC | 0.25% | $394.81K |
| Accor SA | 0.23% | $361.23K |
| Jp Morgan Chase Bank N.a. | 0.22% | $356.95K |
| Bank of America | 0.20% | $324.52K |
| Vinci SA | 0.20% | $322.21K |
| Astrazeneca PLC | 0.18% | $292.30K |
| Goldman Sachs & Co. LLC | 0.18% | $282.39K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.17% | $270.49K |
| Bank of America | 0.17% | $266.72K |
| Bank of America | 0.16% | $246.75K |
| Pernod Ricard SA | 0.15% | $232.08K |
| Morgan Stanley & Co. LLC | 0.14% | $227.26K |
| Euro | 0.12% | $198.16K |
| Japanese Yen | 0.11% | $168.50K |
| Goldman Sachs & Co. LLC | 0.10% | $154.26K |
| Bank of America | 0.09% | $146.93K |
| Bank of America | 0.07% | $116.55K |
| BNP Paribas | 0.07% | $108.22K |
| Bank of America | 0.06% | $94.05K |
| Bank of America | 0.06% | $93.86K |
| Bank of America | 0.04% | $57.64K |
| British Sterling Pound | 0.02% | $34.94K |
| Morgan Stanley & Co. LLC | 0.02% | $34.66K |
| Bank of America | 0.02% | $28.63K |
| Goldman Sachs & Co. LLC | 0.01% | $16.89K |
| Bank of America | 0.01% | $9.23K |
| Goldman Sachs & Co. LLC | 0.01% | $9.23K |
| Goldman Sachs & Co. LLC | 0.00% | $4.18K |
| Goldman Sachs & Co. LLC | 0.00% | $942 |
| Goldman Sachs & Co. LLC | -0.00% | $-608 |
| Goldman Sachs & Co. LLC | -0.00% | $-3.03K |
| Jp Morgan Chase Bank N.a. | -0.03% | $-40.54K |
| Goldman Sachs & Co. LLC | -0.03% | $-51.08K |
| J.p. Morgan Securities | -0.04% | $-56.99K |
| Credit Suisse Securities | -0.07% | $-111.53K |
| Goldman Sachs & Co. LLC | -0.08% | $-126.41K |
AFOEX overview: performance, fees, allocation and SEC filings