International Growth FundACAEX
Type
Mutual fund
Peer group
International equity
Net assets
$2.6B
Expense ratio
0.02%
1-year return
+7.7%
3 years, a year
+9.7%
5 years, a year
—
12-month yield
4.42%
Holdings
100
What it aims to do.
The fund seeks capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ASML Holding NV | 4.03% |
| AstraZeneca PLC | 3.21% |
| Schneider Electric SE | 2.41% |
| Sap Se | 2.23% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 2.08% |
| Sumitomo Mitsui Financial Group Inc | 1.96% |
| Iberdrola SA | 1.84% |
| Siemens Energy AG | 1.78% |
| Atlas Copco AB | 1.76% |
| Ryohin Keikaku Co Ltd | 1.59% |
More on ACAEX.
- ACAEX overview
- ACAEX holdings
- ACAEX risk
- ACAEX costs
- ACAEX money in and out
- ACAEX share classes
- Compare ACAEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.