AFCGX holdings — Focused International Growth Fund
Focused International Growth Fund (AFCGX) held 53 positions with net assets of $233M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.5% of the fund, led by 2330, 005930, ASML.
AFCGX top holdings
- 2330 Taiwan Semiconductor Manufacturing Co Ltd — 7.84% ($18.3M)
- 005930 Samsung Electronics Co Ltd — 4.64% ($10.8M)
- ASML ASML Holding NV — 3.48% ($8.12M)
- AZN AstraZeneca PLC — 3.14% ($7.34M)
- GLE Societe Generale SA — 3.03% ($7.07M)
- 4543 Terumo Corp — 2.59% ($6.05M)
- SU Schneider Electric SE — 2.52% ($5.87M)
- IBE Iberdrola SA — 2.50% ($5.84M)
- GALD Galderma Group AG — 2.37% ($5.54M)
- STBK State Street Bank & Trust Co — 2.35% ($5.49M)
- NSISB Novonesis Novozymes B — 2.33% ($5.45M)
- BA/ BAE Systems PLC — 2.25% ($5.24M)
- 009150 Samsung Electro-Mechanics Co Ltd — 2.23% ($5.22M)
- 6954 FANUC Corp — 2.14% ($5.01M)
- 2308 Delta Electronics Inc — 2.10% ($4.91M)
- ENR Siemens Energy AG — 2.08% ($4.86M)
- 7453 Ryohin Keikaku Co Ltd — 1.97% ($4.61M)
- ENI Eni SpA — 1.97% ($4.60M)
- LSEG London Stock Exchange Group PLC — 1.95% ($4.54M)
- ANTO Antofagasta PLC — 1.91% ($4.45M)
- 700 Tencent Holdings Ltd — 1.88% ($4.38M)
- TRP TC Energy Corp — 1.83% ($4.27M)
- RACE Ferrari NV — 1.82% ($4.26M)
- ARM ARM Holdings PLC — 1.79% ($4.19M)
- LONN Lonza Group AG — 1.78% ($4.16M)
What are AFCGX's top 10 holdings?
2330 (7.8%), 005930 (4.6%), ASML (3.5%), AZN (3.1%), GLE (3.0%), 4543 (2.6%), SU (2.5%), IBE (2.5%), GALD (2.4%), STBK (2.4%).
How many stocks are in AFCGX?
Focused International Growth Fund reported 53 holdings as of May 31, 2026.
Share classes: AFCGX, AFCHX, AFCLX, AFCMX, AFCNX, AFCSX, AFCWX