MF · holdings as filed 2026-05-31
What's inside AGCHX?
Global Small Cap Fund
- Holdings
- 144
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 2.11%
- net, per year
- Fund size
- $65M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ATZAFARITZIA INC-SUBORDINATE VOTI | 2.27% | |
| 2 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.83% | |
| 3 | M  | MDAMDA SPACE LTD | 1.72% | |
| 4 | A  | ATIATI INC | 1.65% | |
| 5 | L  | LFUSLITTELFUSE INC | 1.54% | |
| 6 | F  | FINGFFINNING INTERNATIONAL INC | 1.50% | |
| 7 | C  | CRSCARPENTER TECHNOLOGY | 1.47% | |
| 8 | A  | AGXARGAN INC | 1.44% | |
| 9 | T  | TIGOMILLICOM INTL CELLULAR S.A. | 1.38% | |
| 10 | C  | CECOCECO ENVIRONMENTAL CORP | 1.37% | |
| 11 | E  | ESIELEMENT SOLUTIONS INC | 1.32% | |
| 12 | 2  | 2449KING YUAN ELECTRONICS CO LTD | 1.26% | |
| 13 | M  | MODMODINE MANUFACTURING CO | 1.26% | |
| 14 | A  | AHRAMERICAN HEALTHCARE REIT INC | 1.25% | |
| 15 | S  | SNEXSTONEX GROUP INC | 1.23% | |
| 16 | M  | MAWAFMARUWA CO LTD | 1.19% | |
| 17 | C  | CGNXCOGNEX CORP | 1.17% | |
| 18 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 1.17% | |
| 19 | A  | ACGYFSUBSEA 7 SA | 1.16% | |
| 20 | N  | NCTKFNABTESCO CORP | 1.15% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ATZAFARITZIA INC-SUBORDINATE VOTI
2.27%2
F
FINGFFINNING INTERNATIONAL INC
1.50%3
2
2449KING YUAN ELECTRONICS CO LTD
1.26%4
M
MAWAFMARUWA CO LTD
1.19%5
A
ACGYFSUBSEA 7 SA
1.16%6
N
NCTKFNABTESCO CORP
1.15%7
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
1.13%8
X
XZJCFMITSUI KINZOKU CO LTD
1.12%9
6
6415SILERGY CORP
1.12%10
F
FNNTFFLATEXDEGIRO SE
1.10%Top holdings — United States
Your 10 largest positions in this country
1
A
ATIATI INC
1.65%2
L
LFUSLITTELFUSE INC
1.54%3
C
CRSCARPENTER TECHNOLOGY
1.47%4
A
AGXARGAN INC
1.44%5
C
CECOCECO ENVIRONMENTAL CORP
1.37%6
E
ESIELEMENT SOLUTIONS INC
1.32%7
M
MODMODINE MANUFACTURING CO
1.26%8
A
AHRAMERICAN HEALTHCARE REIT INC
1.25%9
S
SNEXSTONEX GROUP INC
1.23%10
C
CGNXCOGNEX CORP
1.17%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).
Hold AGCHX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AGCHX
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.