Focused International Growth FundAFCSX
Type
Mutual fund
Peer group
International equity
Net assets
$213.8M
Expense ratio
0.90%
1-year return
+16.6%
3 years, a year
+8.8%
5 years, a year
+1.2%
Holdings
49
What it aims to do.
The fund seeks capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Bank & Trust Co | 8.75% |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.05% |
| Samsung Electronics Co Ltd | 4.38% |
| AstraZeneca PLC | 3.69% |
| Societe Generale SA | 3.67% |
| Iberdrola SA | 3.16% |
| ASML Holding NV | 2.88% |
| Siemens Energy AG | 2.87% |
| Schneider Electric SE | 2.82% |
| FANUC Corp | 2.73% |
More on AFCSX.
- AFCSX overview
- AFCSX holdings
- AFCSX risk
- AFCSX costs
- AFCSX money in and out
- AFCSX share classes
- Compare AFCSX 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.