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MF · holdings as filed 2026-02-28

What's inside AGCHX?

Global Small Cap Fund
Holdings
136
positions in the fund
Top 10
17%
of fund assets
Expense ratio
2.11%
net, per year
Fund size
$73M
total net assets
Top 15 holdings
1
ATZAFARITZIA INC-SUBORDINATE VOTI
2.23%
2
ATIATI INC
2.15%
3
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
2.09%
4
SVSVF77 BANK LTD/THE
1.70%
5
CRSCARPENTER TECHNOLOGY
1.64%
6
FINGFFINNING INTERNATIONAL INC
1.60%
7
SZHFFSOJITZ CORP
1.49%
8
GSISFGENESIS MINERALS LTD
1.41%
9
AHRAMERICAN HEALTHCARE REIT INC
1.36%
10
MEBUFMEBUKI FINANCIAL GROUP INC
1.35%
11
NCTKFNABTESCO CORP
1.35%
12
HXLHEXCEL CORP
1.32%
13
DIRR3DIRECIONAL ENGENHARIA SA
1.27%
14
ATROASTRONICS CORP
1.22%
15
BPERFBANCA POPOL EMILIA ROMAGNA
1.20%
Sectors
1Unclassified
52%
2Information Technology
14%
3Health Care
10%
4Consumer Discretionary
8%
5Materials
5%
6Financials
5%
7Industrials
4%
8Communication Services
2%
Geography
1United States
44%
2Japan
15%
3Canada
13%
4Australia
5%
5United Kingdom
3%
6Unclassified
2%
7Luxembourg
2%
8Brazil
2%
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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.