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MF · holdings as filed 2026-05-31

What's inside ACAFX?

International Value Fund
Holdings
158
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.02%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
R
RYDAFSHELL PLC
3.12%
2
N
NOKBFNOKIA OYJ
2.99%
3
H
HBCYFHSBC HOLDINGS PLC
2.68%
4
B
BPAQFBP PLC
2.21%
5
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.18%
6
R
RNECFRENESAS ELECTRONICS CORP
2.15%
7
I
IITSFINTESA SANPAOLO
1.91%
8
S
SNYNFSANOFI
1.85%
9
O
ORXCFORIX CORP
1.82%
10
A
ALIZFALLIANZ SE-REG
1.81%
11
B
BCLYFBARCLAYS PLC
1.79%
12
R
RBSPFNATWEST GROUP PLC
1.65%
13
B
BNPQFBNP PARIBAS
1.54%
14
B
BCDRFBANCO SANTANDER SA
1.50%
15
E
EBKOFERSTE GROUP BANK AG
1.46%
16
M
MSADFMS&AD INSURANCE GROUP HOLDIN
1.44%
17
E
EIPAFENI SPA
1.44%
18
Z
ZFSVFZURICH INSURANCE GROUP AG
1.43%
19
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.39%
20
M
MIELFMITSUBISHI ELECTRIC CORP
1.33%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RNECFRENESAS ELECTRONICS CORP
2.15%
2
I
IITSFINTESA SANPAOLO
1.91%
3
A
ALIZFALLIANZ SE-REG
1.81%
4
B
BNPQFBNP PARIBAS
1.54%
5
E
EBKOFERSTE GROUP BANK AG
1.46%
6
M
MSADFMS&AD INSURANCE GROUP HOLDIN
1.44%
7
Z
ZFSVFZURICH INSURANCE GROUP AG
1.43%
8
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.39%
9
M
MIELFMITSUBISHI ELECTRIC CORP
1.33%
10
R
RHHVFROCHE HOLDING AG
1.24%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
R
RNECFRENESAS ELECTRONICS CORP
2.15%
2
O
ORXCFORIX CORP
1.82%
3
M
MSADFMS&AD INSURANCE GROUP HOLDIN
1.44%
4
M
MIELFMITSUBISHI ELECTRIC CORP
1.33%
5
S
SNEJFSONY GROUP CORP
1.28%
6
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
1.28%
7
A
ALPMFASTELLAS PHARMA INC
1.15%
8
D
DKILFDAIKIN INDUSTRIES LTD
1.07%
9
I
ITOCFITOCHU CORP
1.07%
10
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.94%
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.