ACAFX holdings — International Value Fund
International Value Fund (ACAFX) held 158 positions with net assets of $1.35B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.6% of the fund, led by SHEL, NOKIA, HSBA.
ACAFX top holdings
- SHEL Shell PLC — 3.11% ($41.9M)
- NOKIA Nokia Oyj — 2.98% ($40.1M)
- HSBA HSBC Holdings PLC — 2.67% ($36.0M)
- BP/ BP PLC — 2.20% ($29.7M)
- BBVA Banco Bilbao Vizcaya Argentaria SA — 2.17% ($29.2M)
- 6723 Renesas Electronics Corp — 2.15% ($28.9M)
- ISP Intesa Sanpaolo SpA — 1.90% ($25.6M)
- SAN Sanofi SA — 1.84% ($24.8M)
- 8591 ORIX Corp — 1.81% ($24.4M)
- ALV Allianz SE — 1.80% ($24.3M)
- BARC Barclays PLC — 1.79% ($24.0M)
- NWG NatWest Group PLC — 1.64% ($22.1M)
- BNP BNP Paribas SA — 1.54% ($20.7M)
- SAN Banco Santander SA — 1.50% ($20.2M)
- EBS Erste Group Bank AG — 1.46% ($19.7M)
- 8725 MS&AD Insurance Group Holdings Inc — 1.44% ($19.4M)
- ENI Eni SpA — 1.43% ($19.3M)
- ZURN Zurich Insurance Group AG — 1.42% ($19.1M)
- AD Koninklijke Ahold Delhaize NV — 1.39% ($18.7M)
- 6503 Mitsubishi Electric Corp — 1.32% ($17.8M)
- TTE TotalEnergies SE — 1.29% ($17.3M)
- 6758 Sony Group Corp — 1.28% ($17.2M)
- 4502 Takeda Pharmaceutical Co Ltd — 1.27% ($17.1M)
- VOD Vodafone Group PLC — 1.25% ($16.8M)
- EQNR Equinor ASA — 1.24% ($16.7M)
What are ACAFX's top 10 holdings?
SHEL (3.1%), NOKIA (3.0%), HSBA (2.7%), BP/ (2.2%), BBVA (2.2%), 6723 (2.1%), ISP (1.9%), SAN (1.8%), 8591 (1.8%), ALV (1.8%).
How many stocks are in ACAFX?
International Value Fund reported 158 holdings as of May 31, 2026.
Share classes: ACAFX, ACCOX, ACEVX, ACVDX, ACVRX, ACVUX, MEQAX