ACIOX holdings — International Opportunities Fund
International Opportunities Fund (ACIOX) held 120 positions with net assets of $588M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.7% of the fund, led by ATZAF, 5274, 8358.
ACIOX top holdings
- ATZAF Aritzia Inc — 2.28% ($13.4M)
- 5274 ASPEED Technology Inc — 2.23% ($13.1M)
- 8358 Suruga Bank Ltd — 2.06% ($12.1M)
- 6415 Silergy Corp — 1.76% ($10.3M)
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 1.72% ($10.1M)
- MDA MDA Space Ltd — 1.56% ($9.14M)
- 6506 Yaskawa Electric Corp — 1.55% ($9.13M)
- FINGF Finning International Inc — 1.54% ($9.08M)
- 2449 King Yuan Electronics Co Ltd — 1.52% ($8.94M)
- BBY Balfour Beatty PLC — 1.50% ($8.82M)
- ETE National Bank of Greece SA — 1.46% ($8.56M)
- 6525 Kokusai Electric Corp — 1.41% ($8.31M)
- 5344 Maruwa Co Ltd/Aichi — 1.39% ($8.17M)
- TIGO Millicom International Cellular SA — 1.37% ($8.08M)
- 4004 Resonac Holdings Corp — 1.23% ($7.23M)
- HBM Hudbay Minerals Inc — 1.23% ($7.22M)
- DPMLF DPM Metals Inc — 1.22% ($7.18M)
- 6507 Sinfonia Technology Co Ltd — 1.22% ($7.17M)
- 3665 Bizlink Holding Inc — 1.22% ($7.15M)
- FTK flatexDEGIRO SE — 1.20% ($7.06M)
- 2383 Elite Material Co Ltd — 1.18% ($6.95M)
- EXA Exail Technologies SA — 1.16% ($6.79M)
- 4186 Tokyo Ohka Kogyo Co Ltd — 1.15% ($6.78M)
- 3563 Food & Life Cos Ltd — 1.15% ($6.76M)
- 7747 Asahi Intecc Co Ltd — 1.15% ($6.73M)
What are ACIOX's top 10 holdings?
ATZAF (2.3%), 5274 (2.2%), 8358 (2.1%), 6415 (1.8%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.7%), MDA (1.6%), 6506 (1.6%), FINGF (1.5%), 2449 (1.5%), BBY (1.5%).
How many stocks are in ACIOX?
International Opportunities Fund reported 120 holdings as of May 31, 2026.
Share classes: ACIOX, AIOCX, AIOIX, AIORX, AIVOX