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MF · holdings as filed 2026-02-28

What's inside ACAEX?

International Growth Fund
Holdings
100
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.02%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
ASMLFASML HOLDING NV
4.03%
2
AZNASTRAZENECA PLC
3.21%
3
SBGSFSCHNEIDER ELECTRIC SE
2.41%
4
SAPGFSAP SE
2.23%
5
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
2.08%
6
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.96%
7
IBDSFIBERDROLA SA
1.84%
8
SMEGFSIEMENS ENERGY AG
1.78%
9
ATLPFATLAS COPCO AB-A SHS
1.76%
10
RYKKFRYOHIN KEIKAKU CO LTD
1.59%
11
SNEJFSONY GROUP CORP
1.56%
12
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.55%
13
SCGLFSOCIETE GENERALE SA
1.54%
14
ROC1ROCHE HOLDING AG-BON DE JOUI
1.54%
15
AIBRFAIB GROUP PLC
1.53%
Sectors
1Unclassified
69%
2Information Technology
14%
3Health Care
5%
4Financials
4%
5Industrials
2%
6Materials
2%
7Consumer Discretionary
1%
8Consumer Staples
1%
Geography
1Japan
20%
2United Kingdom
15%
3France
13%
4Netherlands
9%
5Germany
8%
6Switzerland
7%
7Canada
4%
8Unclassified
3%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.