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MF · holdings as filed 2026-02-28

What's inside AFCGX?

Focused International Growth Fund
Holdings
49
positions in the fund
Top 10
43%
of fund assets
Expense ratio
0.01%
net, per year
Fund size
$214M
total net assets
Top 15 holdings
1
—State Street Bank & Trust Co
8.75%
2
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
8.05%
3
SSNLFSAMSUNG ELECTRONICS CO LTD
4.38%
4
AZNASTRAZENECA PLC
3.69%
5
SCGLFSOCIETE GENERALE SA
3.67%
6
IBDSFIBERDROLA SA
3.15%
7
ASMLFASML HOLDING NV
2.88%
8
SMEGFSIEMENS ENERGY AG
2.87%
9
SBGSFSCHNEIDER ELECTRIC SE
2.82%
10
FANUFFANUC CORP
2.73%
11
LZAGFLONZA GROUP AG-REG
2.47%
12
ATLPFATLAS COPCO AB-A SHS
2.41%
13
SAPGFSAP SE
2.37%
14
TCTZFTENCENT HOLDINGS LTD
2.36%
15
BABAALIBABA GROUP HOLDING-SP ADR
2.25%
Sectors
1Unclassified
78%
2Information Technology
18%
3Health Care
4%
4Consumer Discretionary
2%
5Materials
2%
6Utilities
2%
7Financials
1%
8Communication Services
1%
Geography
1Japan
13%
2France
10%
3Unclassified
10%
4Taiwan, Province of China
10%
5United Kingdom
8%
6Netherlands
8%
7Germany
7%
8Switzerland
7%
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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.