Fund profile
Tickers
AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX
Fund manager
Total assets
$96.03 mm
Liabilities
$542.38 k
Net assets
$95.49 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
4.83 mm | 40.42 k shares | 5.05 | Common equity | Long | Denmark |
Taiwan Semiconductor Manufacturing Co Ltd
|
4.80 mm | 219.00 k shares | 5.03 | Common equity | Long | Taiwan |
ASML ASML Holding NV - New York Shares | 4.16 mm | 4.38 k shares | 4.35 | Common equity | Long | Netherlands |
MC Moelis & Co - Ordinary Shares | 3.66 mm | 4.01 k shares | 3.84 | Common equity | Long | France |
SAP Sap SE | 3.42 mm | 18.25 k shares | 3.58 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 3.12 mm | 13.73 k shares | 3.27 | Common equity | Long | France |
AI C3.ai Inc - Ordinary Shares | 3.07 mm | 15.12 k shares | 3.22 | Common equity | Long | France |
Keyence Corp
|
3.05 mm | 6.50 k shares | 3.19 | Common equity | Long | Japan |
ICLR Icon Plc | 2.99 mm | 9.34 k shares | 3.14 | Common equity | Long | Ireland |
RELX PLC
|
2.99 mm | 68.15 k shares | 3.13 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
2.67 mm | 23.81 k shares | 2.80 | Common equity | Long | UK |
Terumo Corp
|
2.57 mm | 65.90 k shares | 2.69 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
2.52 mm | 8.70 k shares | 2.64 | Common equity | Long | Japan |
DSM-Firmenich AG
|
2.52 mm | 23.47 k shares | 2.63 | Common equity | Long | Switzerland |
NXT Nextracker Inc - Ordinary Shares | 2.42 mm | 210.00 k shares | 2.53 | Common equity | Long | Australia |
Bank Central Asia Tbk PT
|
2.39 mm | 3.79 mm shares | 2.50 | Common equity | Long | Indonesia |
RACE Ferrari N.V. | 2.12 mm | 5.02 k shares | 2.22 | Common equity | Long | Italy |
Sartorius AG
|
2.02 mm | 5.34 k shares | 2.12 | Common equity | Long | Germany |
Shin-Etsu Chemical Co Ltd
|
2.02 mm | 47.30 k shares | 2.11 | Common equity | Long | Japan |
UBS Group AG
|
1.99 mm | 69.79 k shares | 2.09 | Common equity | Long | Switzerland |
Melrose Industries PLC
|
1.94 mm | 241.47 k shares | 2.03 | Common equity | Long | UK |
CP Canadian Pacific Kansas City Limited | 1.91 mm | 22.49 k shares | 2.00 | Common equity | Long | Canada |
Pan Pacific International Holdings Corp
|
1.87 mm | 79.20 k shares | 1.96 | Common equity | Long | Japan |
CRH CRH Plc | 1.85 mm | 21.90 k shares | 1.93 | Common equity | Long | Ireland |
Dassault Systemes SE
|
1.83 mm | 38.96 k shares | 1.91 | Common equity | Long | France |
HLN Haleon plc | 1.80 mm | 429.61 k shares | 1.89 | Common equity | Long | UK |
Tencent Holdings Ltd
|
1.78 mm | 50.70 k shares | 1.86 | Common equity | Long | China |
Infineon Technologies AG
|
1.77 mm | 49.36 k shares | 1.86 | Common equity | Long | Germany |
Edenred SE
|
1.77 mm | 35.81 k shares | 1.86 | Common equity | Long | France |
NU Nu Holdings Ltd - Ordinary Shares | 1.76 mm | 158.52 k shares | 1.84 | Common equity | Long | Brazil |
CSL Carlisle Companies Inc. | 1.68 mm | 9.02 k shares | 1.76 | Common equity | Long | Australia |
AIA Group Ltd
|
1.67 mm | 207.60 k shares | 1.75 | Common equity | Long | Hong Kong |
JHX James Hardie Industries plc | 1.65 mm | 41.69 k shares | 1.73 | Common equity | Long | Ireland |
ONON On Holding AG - Ordinary Shares | 1.62 mm | 46.34 k shares | 1.70 | Common equity | Long | Switzerland |
HUGO BOSS AG
|
1.61 mm | 23.62 k shares | 1.68 | Common equity | Long | Germany |
Davide Campari-Milano NV
|
1.60 mm | 157.86 k shares | 1.68 | Common equity | Long | Italy |
Adyen NV
|
1.53 mm | 970.00 shares | 1.61 | Common equity | Long | Netherlands |
MMYT MakeMyTrip Ltd | 1.41 mm | 22.93 k shares | 1.48 | Common equity | Long | India |
HTHT H World Group Limited | 1.37 mm | 37.55 k shares | 1.44 | Common equity | Long | China |
Cellnex Telecom SA
|
1.26 mm | 34.82 k shares | 1.32 | Common equity | Long | Spain |
Fixed Income Clearing Corp 5.28 03/01/2024
Fixed Income Clearing Corp.
|
1.23 mm | 1.23 mm principal | 1.28 | Repurchase agreement | Long | USA |
BayCurrent Consulting Inc
|
745.83 k | 33.20 k shares | 0.78 | Common equity | Long | Japan |
NEC Corp
|
492.73 k | 7.30 k shares | 0.52 | Common equity | Long | Japan |
Toronto-Dominion Bank/The 5.28 03/01/2024
Bank of New York Mellon
|
325.00 k | 325.00 k principal | 0.34 | Repurchase agreement | Long | USA |
Bank of Montreal/Chicago IL 5.27 03/01/2024 | 138.95 k | 138.95 k principal | 0.15 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 4.29 k | 4.29 k shares | 0.00 | Short-term investment vehicle | Long | USA |