MF · holdings as filed 2026-05-31
What's inside ACIOX?
International Opportunities Fund
- Holdings
- 120
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 1.26%
- net, per year
- Fund size
- $588M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ATZAFARITZIA INC-SUBORDINATE VOTI | 2.24% | |
| 2 | 5  | 5274ASPEED TECHNOLOGY INC | 2.19% | |
| 3 | S  | SRGBFSURUGA BANK LTD | 2.03% | |
| 4 | 6  | 6415SILERGY CORP | 1.73% | |
| 5 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.70% | |
| 6 | M  | MDAMDA SPACE LTD | 1.53% | |
| 7 | Y  | YASKFYASKAWA ELECTRIC CORP | 1.53% | |
| 8 | F  | FINGFFINNING INTERNATIONAL INC | 1.52% | |
| 9 | 2  | 2449KING YUAN ELECTRONICS CO LTD | 1.50% | |
| 10 | B  | BAFBFBALFOUR BEATTY PLC | 1.48% | |
| 11 | N  | NBGIFNATIONAL BANK OF GREECE | 1.43% | |
| 12 | K  | KOKSFKOKUSAI ELECTRIC CORP | 1.39% | |
| 13 | M  | MAWAFMARUWA CO LTD | 1.37% | |
| 14 | T  | TIGOMILLICOM INTL CELLULAR S.A. | 1.35% | |
| 15 | S  | SHWDFRESONAC HOLDINGS CORP | 1.21% | |
| 16 | H  | HBMHUDBAY MINERALS INC | 1.21% | |
| 17 | D  | DPMLFDPM METALS INC | 1.20% | |
| 18 | S  | SNFTFSINFONIA TECHNOLOGY CO LTD | 1.20% | |
| 19 | 3  | 3665BIZLINK HOLDING INC | 1.20% | |
| 20 | F  | FNNTFFLATEXDEGIRO SE | 1.18% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ATZAFARITZIA INC-SUBORDINATE VOTI
2.24%2
5
5274ASPEED TECHNOLOGY INC
2.19%3
S
SRGBFSURUGA BANK LTD
2.03%4
6
6415SILERGY CORP
1.73%5
Y
YASKFYASKAWA ELECTRIC CORP
1.53%6
F
FINGFFINNING INTERNATIONAL INC
1.52%7
2
2449KING YUAN ELECTRONICS CO LTD
1.50%8
B
BAFBFBALFOUR BEATTY PLC
1.48%9
N
NBGIFNATIONAL BANK OF GREECE
1.43%10
K
KOKSFKOKUSAI ELECTRIC CORP
1.39%Top holdings — Japan
Your 10 largest positions in this country
1
S
SRGBFSURUGA BANK LTD
2.03%2
Y
YASKFYASKAWA ELECTRIC CORP
1.53%3
K
KOKSFKOKUSAI ELECTRIC CORP
1.39%4
M
MAWAFMARUWA CO LTD
1.37%5
S
SHWDFRESONAC HOLDINGS CORP
1.21%6
S
SNFTFSINFONIA TECHNOLOGY CO LTD
1.20%7
T
TOKCFTOKYO OHKA KOGYO CO LTD
1.14%8
S
SGLOFFOOD & LIFE COMPANIES LTD
1.13%9
A
AHICFASAHI INTECC CO LTD
1.13%10
C
CSIOFCASIO COMPUTER CO LTD
1.11%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.