MF · holdings as filed 2026-05-31
What's inside AFCGX?
Focused International Growth Fund
- Holdings
- 53
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.01%
- net, per year
- Fund size
- $233M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 7.86% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.65% | |
| 3 | A  | ASMLFASML HOLDING NV | 3.48% | |
| 4 | A  | AZNASTRAZENECA PLC | 3.15% | |
| 5 | S  | SCGLFSOCIETE GENERALE SA | 3.03% | |
| 6 | T  | TRUMFTERUMO CORP | 2.60% | |
| 7 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.52% | |
| 8 | I  | IBDSFIBERDROLA SA | 2.51% | |
| 9 | G  | GDERFGALDERMA GROUP AG | 2.38% | |
| 10 | ? | —State Street Bank & Trust Co | 2.36% | |
| 11 | N  | NVZMFNOVONESIS (NOVOZYMES) B | 2.34% | |
| 12 | B  | BAESFBAE SYSTEMS PLC | 2.25% | |
| 13 | 0  | 009150SAMSUNG ELECTRO-MECHANICS CO | 2.24% | |
| 14 | F  | FANUFFANUC CORP | 2.15% | |
| 15 | 2  | 2308DELTA ELECTRONICS INC | 2.11% | |
| 16 | S  | SMEGFSIEMENS ENERGY AG | 2.08% | |
| 17 | R  | RYKKFRYOHIN KEIKAKU CO LTD | 1.98% | |
| 18 | E  | EIPAFENI SPA | 1.97% | |
| 19 | L  | LDNXFLONDON STOCK EXCHANGE GROUP | 1.95% | |
| 20 | A  | ANFGFANTOFAGASTA PLC | 1.91% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.65%2
S
SCGLFSOCIETE GENERALE SA
3.03%3
T
TRUMFTERUMO CORP
2.60%4
S
SBGSFSCHNEIDER ELECTRIC SE
2.52%5
I
IBDSFIBERDROLA SA
2.51%6
G
GDERFGALDERMA GROUP AG
2.38%7
N
NVZMFNOVONESIS (NOVOZYMES) B
2.34%8
B
BAESFBAE SYSTEMS PLC
2.25%9
0
009150SAMSUNG ELECTRO-MECHANICS CO
2.24%10
F
FANUFFANUC CORP
2.15%Top holdings — United Kingdom
Your 8 largest positions in this country
1
A
AZNASTRAZENECA PLC
3.15%2
B
BAESFBAE SYSTEMS PLC
2.25%3
L
LDNXFLONDON STOCK EXCHANGE GROUP
1.95%4
A
ANFGFANTOFAGASTA PLC
1.91%5
A
ARMARM HOLDINGS PLC-ADR
1.80%6
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.72%7
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.54%8
T
TSCDFTESCO PLC
1.02%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.