International Value FundACAFX
Type
Mutual fund
Peer group
International equity
Net assets
$1.4B
Expense ratio
0.02%
1-year return
+46.1%
3 years, a year
+24.2%
5 years, a year
—
Holdings
139
What it aims to do.
The fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Shell PLC | 3.27% |
| HSBC Holdings PLC | 2.83% |
| Banco Bilbao Vizcaya Argentaria SA | 2.20% |
| Mitsubishi Corp | 2.14% |
| Bp Plc | 2.04% |
| Deutsche Telekom AG | 2.00% |
| Sumitomo Corp | 1.99% |
| Intesa Sanpaolo SpA | 1.97% |
| Allianz SE | 1.92% |
| Koninklijke Ahold Delhaize NV | 1.90% |
More on ACAFX.
- ACAFX overview
- ACAFX holdings
- ACAFX risk
- ACAFX costs
- ACAFX money in and out
- ACAFX share classes
- Compare ACAFX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.