MF · holdings as filed 2026-05-31
What's inside ACAEX?
International Growth Fund
- Holdings
- 106
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.02%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 4.00% | |
| 2 | A  | AZNASTRAZENECA PLC | 2.48% | |
| 3 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.18% | |
| 4 | K  | KYCCFKEYENCE CORP | 1.98% | |
| 5 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.83% | |
| 6 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.72% | |
| 7 | T  | TRUMFTERUMO CORP | 1.71% | |
| 8 | A  | AIBRFAIB GROUP PLC | 1.68% | |
| 9 | R  | RYKKFRYOHIN KEIKAKU CO LTD | 1.64% | |
| 10 | E  | EIPAFENI SPA | 1.55% | |
| 11 | I  | IBDSFIBERDROLA SA | 1.55% | |
| 12 | B  | BNPQFBNP PARIBAS | 1.51% | |
| 13 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 1.44% | |
| 14 | S  | SCGLFSOCIETE GENERALE SA | 1.43% | |
| 15 | A  | AIQUFAIR LIQUIDE SA | 1.42% | |
| 16 | F  | FANUFFANUC CORP | 1.41% | |
| 17 | B  | BPAQFBP PLC | 1.40% | |
| 18 | B  | BAESFBAE SYSTEMS PLC | 1.33% | |
| 19 | R  | RHHVFROCHE HOLDING AG | 1.31% | |
| 20 | I  | IFNNFINFINEON TECHNOLOGIES AG | 1.31% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SBGSFSCHNEIDER ELECTRIC SE
2.18%2
K
KYCCFKEYENCE CORP
1.98%3
T
TRUMFTERUMO CORP
1.71%4
A
AIBRFAIB GROUP PLC
1.68%5
R
RYKKFRYOHIN KEIKAKU CO LTD
1.64%6
I
IBDSFIBERDROLA SA
1.55%7
B
BNPQFBNP PARIBAS
1.51%8
S
SCGLFSOCIETE GENERALE SA
1.43%9
A
AIQUFAIR LIQUIDE SA
1.42%10
F
FANUFFANUC CORP
1.41%Top holdings — Japan
Your 10 largest positions in this country
1
K
KYCCFKEYENCE CORP
1.98%2
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.83%3
T
TRUMFTERUMO CORP
1.71%4
R
RYKKFRYOHIN KEIKAKU CO LTD
1.64%5
F
FANUFFANUC CORP
1.41%6
S
SURDFSUMITOMO REALTY & DEVELOPMEN
0.93%7
H
HTHIFHITACHI LTD
0.91%8
M
MARUFMARUBENI CORP
0.90%9
S
SFTBFSOFTBANK GROUP CORP
0.79%10
M
MSBHFMITSUBISHI CORP
0.79%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.