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MF · holdings as filed 2026-02-28

What's inside ACAFX?

International Value Fund
Holdings
139
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.02%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
RYDAFSHELL PLC
3.27%
2
HBCYFHSBC HOLDINGS PLC
2.83%
3
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.20%
4
MSBHFMITSUBISHI CORP
2.14%
5
BPAQFBP PLC
2.04%
6
DTEGFDEUTSCHE TELEKOM AG-REG
2.00%
7
SSUMFSUMITOMO CORP
1.99%
8
IITSFINTESA SANPAOLO
1.97%
9
ALIZFALLIANZ SE-REG
1.92%
10
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.90%
11
ORXCFORIX CORP
1.90%
12
BCLYFBARCLAYS PLC
1.88%
13
KMTUFKOMATSU LTD
1.81%
14
SNYNFSANOFI
1.79%
15
MIELFMITSUBISHI ELECTRIC CORP
1.77%
Sectors
1Unclassified
59%
2Financials
18%
3Energy
9%
4Health Care
5%
5Communication Services
5%
6Utilities
2%
7Consumer Discretionary
1%
8Materials
1%
Geography
1Japan
25%
2United Kingdom
18%
3France
9%
4Germany
7%
5Switzerland
6%
6Italy
6%
7Spain
5%
8Netherlands
5%
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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.