AGF Emerging Markets Equity Fund is a registered fund series of AGF Investments Trust (series S000067379). Net assets $698K as of 2024-03-31.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $72K | 1029.43% |
| Tencent Holdings Ltd. | — | $42K | 599.07% |
| Samsung Electronics Co. Ltd. | — | $42K | 596.67% |
| Alibaba Group Holding Ltd. | — | $32K | 456.23% |
| Varun Beverages Ltd. | — | $22K | 317.46% |
| AIA Group Ltd. | — | $18K | 255.65% |
| Macquarie Bank Limited | — | $17K | 243.66% |
| Bharti Airtel Ltd. | — | $16K | 232.64% |
| Reliance Industries Ltd. | — | $15K | 214.97% |
| Larsen & Toubro Ltd. | — | $14K | 203.19% |
| Bank Mandiri Persero Tbk. PT | — | $14K | 201.15% |
| Chailease Holding Co. Ltd. | — | $14K | 198.98% |
| Wistron Corp. | — | $14K | 193.71% |
| Ping An Insurance Group Co. of China Ltd. | — | $13K | 185.96% |
| China Merchants Bank Co. Ltd. | — | $13K | 182.53% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $698K |
| 2023-12-31 | $682K |
| 2023-09-30 | $653K |
| 2023-06-30 | $697K |
| 2023-03-31 | $712K |
| 2022-12-31 | $683K |
| 2022-09-30 | $595K |
| 2022-06-30 | $690K |