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MF · holdings as filed 2026-02-28

What's inside ACIOX?

International Opportunities Fund
Holdings
122
positions in the fund
Top 10
20%
of fund assets
Expense ratio
1.26%
net, per year
Fund size
$581M
total net assets
Top 15 holdings
1
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
4.66%
2
ATZAFARITZIA INC-SUBORDINATE VOTI
2.15%
3
DPMLFDPM METALS INC
1.98%
4
EMBJEMBRAER SA-SPON ADR
1.91%
5
GSISFGENESIS MINERALS LTD
1.65%
6
5274ASPEED TECHNOLOGY INC
1.65%
7
FINGFFINNING INTERNATIONAL INC
1.63%
8
SZHFFSOJITZ CORP
1.63%
9
YASKFYASKAWA ELECTRIC CORP
1.59%
10
SRGBFSURUGA BANK LTD
1.57%
11
HBMHUDBAY MINERALS INC
1.56%
12
BAFBFBALFOUR BEATTY PLC
1.51%
13
SHWDFRESONAC HOLDINGS CORP
1.47%
14
DIRR3DIRECIONAL ENGENHARIA SA
1.47%
15
8050SEIKO GROUP CORP
1.42%
Sectors
1Unclassified
90%
2Consumer Discretionary
5%
3Information Technology
3%
4Materials
3%
5Financials
2%
6Communication Services
1%
7Health Care
1%
Geography
1Japan
22%
2Canada
15%
3United Kingdom
8%
4Unclassified
6%
5Australia
6%
6Germany
5%
7Korea, Republic of
5%
8Taiwan, Province of China
4%
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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.