ACAEX holdings — International Growth Fund
International Growth Fund (ACAEX) held 106 positions with net assets of $2.25B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.9% of the fund, led by ASML, AZN, SU.
ACAEX top holdings
- ASML ASML Holding NV — 4.03% ($90.9M)
- AZN AstraZeneca PLC — 2.50% ($56.4M)
- SU Schneider Electric SE — 2.20% ($49.6M)
- 6861 Keyence Corp — 2.00% ($45.0M)
- 8316 Sumitomo Mitsui Financial Group Inc — 1.84% ($41.5M)
- BATS British American Tobacco PLC — 1.73% ($39.0M)
- 4543 Terumo Corp — 1.72% ($38.9M)
- AIBG AIB Group PLC — 1.69% ($38.1M)
- 7453 Ryohin Keikaku Co Ltd — 1.66% ($37.3M)
- ENI Eni SpA — 1.56% ($35.2M)
- IBE Iberdrola SA — 1.56% ($35.1M)
- BNP BNP Paribas SA — 1.53% ($34.4M)
- 2330 Taiwan Semiconductor Manufacturing Co Ltd — 1.45% ($32.7M)
- GLE Societe Generale SA — 1.44% ($32.4M)
- AI Air Liquide SA — 1.43% ($32.2M)
- 6954 FANUC Corp — 1.42% ($32.0M)
- BP/ BP PLC — 1.41% ($31.8M)
- BA/ BAE Systems PLC — 1.34% ($30.2M)
- ROP Roche Holding AG — 1.33% ($29.9M)
- IFX Infineon Technologies AG — 1.32% ($29.8M)
- ORSTED Orsted AS — 1.31% ($29.4M)
- DB1 Deutsche Boerse AG — 1.30% ($29.3M)
- ATCOA Atlas Copco AB — 1.29% ($29.2M)
- RACE Ferrari NV — 1.27% ($28.6M)
- ENR Siemens Energy AG — 1.27% ($28.5M)
What are ACAEX's top 10 holdings?
ASML (4.0%), AZN (2.5%), SU (2.2%), 6861 (2.0%), 8316 (1.8%), BATS (1.7%), 4543 (1.7%), AIBG (1.7%), 7453 (1.7%), ENI (1.6%).
How many stocks are in ACAEX?
International Growth Fund reported 106 holdings as of May 31, 2026.
Share classes: ACAEX, AIWCX, ATGDX, ATGGX, ATGRX, ATYGX, TGRIX, TWGAX, TWIEX