# AGF Emerging Markets Equity Fund

AGF Emerging Markets Equity Fund is a registered fund series of AGF Investments Trust (series S000067379). Net assets $698K as of 2024-03-31.

## Profile

- Series ID: S000067379
- Registrant: AGF Investments Trust
- LEI: 25490084SJOLJJM74X65
- Net assets: $698K
- Total assets: $729K
- As of: 2024-03-31

## Advisers

- [AGF Investments America Inc. (Advisor)](https://search.stillhousedata.com/firm/153781)

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/874039100) | — | $72K | 1029.43% |
| Tencent Holdings Ltd. | — | $42K | 599.07% |
| [Samsung Electronics Co. Ltd.](https://search.stillhousedata.com/security/796050888) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: AGF Investments Trust](https://search.stillhousedata.com/registrant/1479599)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067379.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.