ACFEX Mutual Fund

NAV$30.17

AUM$12M

TER0.86%

Holdings62

ACFEX Mutual Fund

NAV$30.17

Columbia Acorn Trust Acorn International Select Fund Class S

AUM$12M

TER0.86%

Holdings62

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 62 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ASML:AS	Asml Holding N.V.	4.81%	6,671	$8.87M	••••••	••••••••	••••••••
2	AIR:AS	Airbus Se	2.99%	29,167	$5.51M	••••••	••••••••	••••••••
3	SU:PA	Schneider Electric SE	2.98%	20,193	$5.50M	••••••	••••••••	••••••••
4	BT:LN	BT GROUP PLC	2.82%	1,857,140	$5.20M	••••••	••••••••	••••••••
5	1801:JP	Taisei Corp	2.80%	49,800	$5.16M	••••••	••••••••	••••••••
6	IDEXY	Industria De Diseno Textil, S.a. Adr	2.64%	83,602	$4.87M	••••••	••••••••	••••••••
7	DTEG.N:SG	Deutsche Telekom	2.50%	123,264	$4.60M	••••••	••••••••	••••••••
8	TOLEY:JP	Tokyo Electron Limited - Sponsored Adr	2.48%	18,400	$4.57M	••••••	••••••••	••••••••
9	9697:JP	Capcom Co Ltd	2.44%	212,900	$4.50M	••••••	••••••••	••••••••
10	LVMH:PA	Lvmh Moet Hennessy Louis Vui	2.41%	8,139	$4.45M	••••••	••••••••	••••••••
11	PRY:MI	Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares	2.35%	36,742	$4.34M	••••••	••••••••	••••••••
12	BIRG:LN	Bank of Ireland Group Plc	2.33%	236,857	$4.30M	••••••	••••••••	••••••••
13	LONN:SM	Lonza Group Ag Npv	2.27%	6,512	$4.18M	••••••	••••••••	••••••••
14	-	Columbia Short Term Cash Fund	2.27%	-	$4.18M	••••••	••••••••	••••••••
15	STAN:LN	Standard Chartered Plc	2.20%	194,338	$4.05M	••••••	••••••••	••••••••
16	6146:JP	Disco Corp	2.06%	9,300	$3.79M	••••••	••••••••	••••••••
17	5334:JP	Niterra Co Ltd	1.97%	76,900	$3.63M	••••••	••••••••	••••••••
18	NESN:SM	Nestlã S.A., Registered Shares	1.92%	36,109	$3.54M	••••••	••••••••	••••••••
19	ESLX:PA	EssilorLuxottica Shs	1.91%	15,082	$3.51M	••••••	••••••••	••••••••
20	NOVO.B:CO	Novo Nordisk As	1.84%	92,938	$3.40M	••••••	••••••••	••••••••

42+ more holdings available

See all 62 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

ACFEX Mutual Fund All Holdings

ACFEX holdings total 62 positions. The top 10 holdings account for 28.9% of the fund, led by Asml Holding N.V. at 4.8%, Airbus Se at 3.0%, Schneider Electric SE at 3.0%.

ACFEX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Unknown at 80.6%.

ACFEX sector allocation provides a detailed breakdown. ACFEX overlap tool shows how holdings compare to other funds in your portfolio.