Fund profile
Tickers
AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX
Fund manager
Total assets
$87.17 mm
Liabilities
$37.48 k
Net assets
$87.14 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
4.18 mm | 40.88 k shares | 4.79 | Common equity | Long | Denmark |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.62 mm | 198.00 k shares | 4.16 | Common equity | Long | Taiwan |
AZN Astrazeneca plc | 3.13 mm | 24.32 k shares | 3.59 | Common equity | Long | UK |
AI C3.ai Inc - Ordinary Shares | 2.90 mm | 15.29 k shares | 3.33 | Common equity | Long | France |
Keyence Corp
|
2.83 mm | 6.60 k shares | 3.24 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
2.71 mm | 24.08 k shares | 3.11 | Common equity | Long | UK |
RELX PLC
|
2.65 mm | 68.93 k shares | 3.04 | Common equity | Long | UK |
ICLR Icon Plc | 2.56 mm | 9.59 k shares | 2.94 | Common equity | Long | Ireland |
SU Suncor Energy, Inc. | 2.56 mm | 13.89 k shares | 2.93 | Common equity | Long | France |
SAP Sap SE | 2.53 mm | 15.93 k shares | 2.91 | Common equity | Long | Germany |
RACE Ferrari N.V. | 2.42 mm | 6.72 k shares | 2.78 | Common equity | Long | Italy |
DSM-Firmenich AG
|
2.24 mm | 23.74 k shares | 2.57 | Common equity | Long | Switzerland |
Fast Retailing Co Ltd
|
2.24 mm | 8.80 k shares | 2.57 | Common equity | Long | Japan |
Bank Central Asia Tbk PT
|
2.22 mm | 3.84 mm shares | 2.55 | Common equity | Long | Indonesia |
Tencent Holdings Ltd
|
2.13 mm | 51.20 k shares | 2.45 | Common equity | Long | China |
Terumo Corp
|
2.13 mm | 66.60 k shares | 2.44 | Common equity | Long | Japan |
Infineon Technologies AG
|
2.03 mm | 52.63 k shares | 2.33 | Common equity | Long | Germany |
AIA Group Ltd
|
2.02 mm | 235.40 k shares | 2.32 | Common equity | Long | Hong Kong |
MC Moelis & Co - Ordinary Shares | 1.87 mm | 2.45 k shares | 2.15 | Common equity | Long | France |
CP Canadian Pacific Kansas City Limited | 1.83 mm | 25.48 k shares | 2.11 | Common equity | Long | Canada |
NXT Nextracker Inc - Ordinary Shares | 1.82 mm | 212.40 k shares | 2.09 | Common equity | Long | Australia |
BayCurrent Consulting Inc
|
1.82 mm | 54.30 k shares | 2.09 | Common equity | Long | Japan |
HLN Haleon plc | 1.82 mm | 434.52 k shares | 2.09 | Common equity | Long | UK |
Kerry Group PLC
|
1.76 mm | 21.78 k shares | 2.02 | Common equity | Long | Ireland |
Melrose Industries PLC
|
1.76 mm | 267.47 k shares | 2.02 | Common equity | Long | UK |
Pan Pacific International Holdings Corp
|
1.74 mm | 80.10 k shares | 1.99 | Common equity | Long | Japan |
SDRL Seadrill Ltd | 1.67 mm | 37.67 k shares | 1.92 | Common equity | Long | Bermuda |
UBS Group AG
|
1.66 mm | 58.81 k shares | 1.91 | Common equity | Long | Switzerland |
Edenred SE
|
1.65 mm | 30.22 k shares | 1.89 | Common equity | Long | France |
AIR AAR Corp. | 1.64 mm | 11.04 k shares | 1.88 | Common equity | Long | France |
HDB HDFC Bank Ltd. | 1.63 mm | 27.22 k shares | 1.88 | Common equity | Long | India |
CSL Carlisle Companies Inc. | 1.58 mm | 9.12 k shares | 1.82 | Common equity | Long | Australia |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.46 mm | 7.63 k shares | 1.67 | Common equity | Long | France |
ARM Holdings plc | 1.44 mm | 23.45 k shares | 1.65 | Common equity | Long | UK |
HTHT H World Group Limited | 1.39 mm | 37.98 k shares | 1.59 | Common equity | Long | China |
GFL GFL Environmental Inc. - Ordinary Shares | 1.37 mm | 47.86 k shares | 1.58 | Common equity | Long | Canada |
ONON On Holding AG - Ordinary Shares | 1.36 mm | 46.87 k shares | 1.56 | Common equity | Long | Switzerland |
Kobe Bussan Co Ltd
|
1.36 mm | 51.70 k shares | 1.56 | Common equity | Long | Japan |
Cellnex Telecom SA
|
1.34 mm | 35.22 k shares | 1.54 | Common equity | Long | Spain |
Sika AG
|
1.28 mm | 4.72 k shares | 1.47 | Common equity | Long | Switzerland |
Puma SE
|
1.28 mm | 19.84 k shares | 1.47 | Common equity | Long | Germany |
Iberdrola SA
|
1.11 mm | 89.93 k shares | 1.28 | Common equity | Long | Spain |
CP ALL PCL
|
1.05 mm | 712.50 k shares | 1.21 | Common equity | Long | Thailand |
HSBC Holdings PLC
|
687.71 k | 90.40 k shares | 0.79 | Common equity | Long | UK |
Fixed Income Clearing Corp 5.30 12/01/2023
Fixed Income Clearing Corp.
|
482.00 k | 482.00 k principal | 0.55 | Repurchase agreement | Long | USA |
Bank of Montreal/Chicago IL 5.30 12/01/2023
New York Federal Reserve
|
63.27 k | 63.27 k principal | 0.07 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 2.01 k | 2.01 k shares | 0.00 | Short-term investment vehicle | Long | USA |