AGF Emerging Markets Equity Fund
Open-end / ETFRegistrant
AGF Investments Trust
Net Assets
$697,805
Holdings
56
Latest Report
Mar 31, 2024
Net Assets Over Time
Holdings · 56
Export CSV
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 528 | $71,834 | 10.29% | Long | EC | |
|
Tencent Holdings Ltd.
|
— | 1,077 | $41,804 | 5.99% | Long | EC | |
|
Samsung Electronics Co. Ltd.
|
796050888 | 28 | $41,636 | 5.97% | Long | EC | |
|
Alibaba Group Holding Ltd.
|
— | 3,547 | $31,836 | 4.56% | Long | EC | |
|
Varun Beverages Ltd.
|
— | 1,321 | $22,152 | 3.17% | Long | EC | |
|
AIA Group Ltd.
|
— | 2,657 | $17,839 | 2.56% | Long | EC | |
|
Macquarie Bank Limited
|
— | 5,097 | $17,003 | 2.44% | Long | — | |
|
Bharti Airtel Ltd.
|
— | 1,102 | $16,234 | 2.33% | Long | EC | |
|
Reliance Industries Ltd.
|
— | 421 | $15,001 | 2.15% | Long | EC | |
|
Larsen & Toubro Ltd.
|
— | 313 | $14,179 | 2.03% | Long | EC | |
|
Bank Mandiri Persero Tbk. PT
|
— | 30,696 | $14,036 | 2.01% | Long | EC | |
|
Chailease Holding Co. Ltd.
|
— | 2,591 | $13,885 | 1.99% | Long | EC | |
|
Wistron Corp.
|
— | 3,590 | $13,517 | 1.94% | Long | EC | |
|
Ping An Insurance Group Co. of China Ltd.
|
— | 3,073 | $12,976 | 1.86% | Long | EC | |
|
China Merchants Bank Co. Ltd.
|
— | 3,221 | $12,737 | 1.83% | Long | EC | |
| Southern Copper Corp. | SCCO | 118 | $12,569 | 1.80% | Long | EC | |
|
HDFC Bank Ltd.
|
— | 724 | $12,569 | 1.80% | Long | EC | |
|
SK Hynix, Inc.
|
— | 88 | $11,648 | 1.67% | Long | EC | |
|
China Railway Group Ltd.
|
— | 21,664 | $10,712 | 1.54% | Long | EC | |
| Embraer SA | EMBJ | 402 | $10,709 | 1.53% | Long | EC | |
|
UBS AG
|
— | 44 | $10,359 | 1.48% | Long | — | |
|
Hansol Chemical Co. Ltd.
|
— | 65 | $9,681 | 1.39% | Long | EC | |
|
Trip.com Group Ltd.
|
— | 215 | $9,482 | 1.36% | Long | EC | |
|
Atacadao SA
|
— | 3,427 | $9,313 | 1.33% | Long | EC | |
|
Anglo American plc
|
— | 356 | $8,770 | 1.26% | Long | EC | |
|
Zhongji Innolight Co. Ltd.
|
— | 405 | $8,668 | 1.24% | Long | EC | |
|
Vale SA
|
— | 713 | $8,648 | 1.24% | Long | EC | |
|
Allos SA
|
— | 1,811 | $8,637 | 1.24% | Long | EC | |
|
China Oilfield Services Ltd.
|
— | 7,294 | $8,387 | 1.20% | Long | EC | |
| Tenaris SA | TS | 202 | $7,933 | 1.14% | Long | EC | |
|
BGF retail Co. Ltd.
|
— | 91 | $7,909 | 1.13% | Long | EC | |
|
Delta Electronics, Inc.
|
— | 700 | $7,491 | 1.07% | Long | EC | |
|
Komercni Banka A/S
|
— | 208 | $7,449 | 1.07% | Long | EC | |
|
Haier Smart Home Co. Ltd.
|
— | 2,350 | $7,311 | 1.05% | Long | EC | |
|
National Bank of Greece SA
|
— | 933 | $7,304 | 1.05% | Long | EC | |
|
Airtac International Group
|
— | 210 | $7,284 | 1.04% | Long | EC | |
|
Naspers Ltd.
|
— | 40 | $7,091 | 1.02% | Long | EC | |
|
Salik Co. PJSC
|
— | 6,938 | $7,009 | 1.00% | Long | EC | |
|
Hellenic Telecommunications Organization SA
|
— | 464 | $6,843 | 0.98% | Long | EC | |
|
Raia Drogasil SA
|
— | 1,223 | $6,674 | 0.96% | Long | EC | |
|
Telkom Indonesia Persero Tbk. PT
|
— | 30,404 | $6,654 | 0.95% | Long | EC | |
|
GRUPO DE MODA SOMA SA
|
— | 4,302 | $6,528 | 0.94% | Long | EC | |
| Banco Santander Chile | BSAC | 324 | $6,425 | 0.92% | Long | EC | |
|
Macquarie Bank Limited
|
— | 290 | $6,143 | 0.88% | Long | — | |
|
Axis Bank Ltd.
|
05462W109 | 97 | $6,140 | 0.88% | Long | EC | |
|
Longfor Group Holdings Ltd.
|
— | 4,231 | $5,979 | 0.86% | Long | EC | |
|
KB Financial Group, Inc.
|
— | 113 | $5,901 | 0.85% | Long | EC | |
|
HKT Trust & HKT Ltd.
|
— | 4,842 | $5,648 | 0.81% | Long | EC | |
| Melco Resorts & Entertainment Ltd. | MLCO | 765 | $5,516 | 0.79% | Long | EC | |
|
Contemporary Amperex Technology Co. Ltd.
|
— | 200 | $5,224 | 0.75% | Long | EC |