AGF Emerging Markets Equity Fund

Fund Profile

Fund profile

Fund manager

AGF Investments Trust

Total assets

$728.94 k

Liabilities

$31.13 k

Net assets

$697.81 k

Number of holdings

56.00

56 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	71.83 k	528.00 shares	10.29	Common equity	Long	Taiwan
Tencent Holdings Ltd.	41.80 k	1.08 k shares	5.99	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	41.64 k	28.00 shares	5.97	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd.	31.84 k	3.55 k shares	4.56	Common equity	Long	Cayman Islands
Varun Beverages Ltd.	22.15 k	1.32 k shares	3.17	Common equity	Long	India
AIA Group Ltd.	17.84 k	2.66 k shares	2.56	Common equity	Long	Hong Kong
NARI Technology Co. Ltd.	17.00 k	5.10 k shares	2.44		Long	Australia
Bharti Airtel Ltd.	16.23 k	1.10 k shares	2.33	Common equity	Long	India
Reliance Industries Ltd.	15.00 k	421.00 shares	2.15	Common equity	Long	India
Larsen & Toubro Ltd.	14.18 k	313.00 shares	2.03	Common equity	Long	India
Bank Mandiri Persero Tbk. PT	14.04 k	30.70 k shares	2.01	Common equity	Long	Indonesia
Chailease Holding Co. Ltd.	13.88 k	2.59 k shares	1.99	Common equity	Long	Cayman Islands
Wistron Corp.	13.52 k	3.59 k shares	1.94	Common equity	Long	Taiwan
Ping An Insurance Group Co. of China Ltd., Class H	12.98 k	3.07 k shares	1.86	Common equity	Long	China
China Merchants Bank Co. Ltd., Class H	12.74 k	3.22 k shares	1.83	Common equity	Long	China
SCCO Southern Copper Corporation	12.57 k	118.00 shares	1.80	Common equity	Long	USA
HDFC Bank Ltd.	12.57 k	724.00 shares	1.80	Common equity	Long	India
SK Hynix, Inc.	11.65 k	88.00 shares	1.67	Common equity	Long	Korea, Republic of
China Railway Group Ltd., Class H	10.71 k	21.66 k shares	1.54	Common equity	Long	China
ERJ Embraer S.A.	10.71 k	402.00 shares	1.53	Common equity	Long	Brazil
Kweichow Moutai Co. Ltd.	10.36 k	44.00 shares	1.48		Long	UK
Hansol Chemical Co. Ltd.	9.68 k	65.00 shares	1.39	Common equity	Long	Korea, Republic of
Trip.com Group Ltd.	9.48 k	215.00 shares	1.36	Common equity	Long	Cayman Islands
Atacadao SA	9.31 k	3.43 k shares	1.33	Common equity	Long	Brazil
Anglo American plc	8.77 k	356.00 shares	1.26	Common equity	Long	UK
Zhongji Innolight Co. Ltd., Class A	8.67 k	405.00 shares	1.24	Common equity	Long	China
Vale SA	8.65 k	713.00 shares	1.24	Common equity	Long	Brazil
Allos SA	8.64 k	1.81 k shares	1.24	Common equity	Long	Brazil
China Oilfield Services Ltd., Class H	8.39 k	7.29 k shares	1.20	Common equity	Long	China
TS Tenaris S.A.	7.93 k	202.00 shares	1.14	Common equity	Long	Luxembourg
BGF retail Co. Ltd.	7.91 k	91.00 shares	1.13	Common equity	Long	Korea, Republic of
Delta Electronics, Inc.	7.49 k	700.00 shares	1.07	Common equity	Long	Taiwan
Komercni Banka A/S	7.45 k	208.00 shares	1.07	Common equity	Long	Czechia
Haier Smart Home Co. Ltd., Class H	7.31 k	2.35 k shares	1.05	Common equity	Long	China
National Bank of Greece SA	7.30 k	933.00 shares	1.05	Common equity	Long	Greece
Airtac International Group	7.28 k	210.00 shares	1.04	Common equity	Long	Cayman Islands
Naspers Ltd., Class N	7.09 k	40.00 shares	1.02	Common equity	Long	South Africa
Salik Co. PJSC	7.01 k	6.94 k shares	1.00	Common equity	Long	United Arab Emirates
Hellenic Telecommunications Organization SA	6.84 k	464.00 shares	0.98	Common equity	Long	Greece
Raia Drogasil SA	6.67 k	1.22 k shares	0.96	Common equity	Long	Brazil
Telkom Indonesia Persero Tbk. PT	6.65 k	30.40 k shares	0.95	Common equity	Long	Indonesia
GRUPO DE MODA SOMA SA	6.53 k	4.30 k shares	0.94	Common equity	Long	Brazil
SAN Banco Santander, S.A.	6.42 k	324.00 shares	0.92	Common equity	Long	Chile
Wuliangye Yibin Co. Ltd.	6.14 k	290.00 shares	0.88		Long	Australia
Axis Bank Ltd.	6.14 k	97.00 shares	0.88	Common equity	Long	India
Longfor Group Holdings Ltd.	5.98 k	4.23 k shares	0.86	Common equity	Long	Cayman Islands
KB Financial Group, Inc.	5.90 k	113.00 shares	0.85	Common equity	Long	Korea, Republic of
HKT Trust & HKT Ltd.	5.65 k	4.84 k shares	0.81	Common equity	Long	Cayman Islands
MLCO Melco Resorts & Entertainment Limited	5.52 k	765.00 shares	0.79	Common equity	Long	Cayman Islands
Contemporary Amperex Technology Co. Ltd., Class A	5.22 k	200.00 shares	0.75	Common equity	Long	China
WNS Holdings Ltd.	4.95 k	98.00 shares	0.71	Common equity	Long	Jersey
China Mengniu Dairy Co. Ltd.	4.51 k	2.10 k shares	0.65	Common equity	Long	Cayman Islands
TOTVS SA	4.37 k	772.00 shares	0.63	Common equity	Long	Brazil
Longshine Technology Group Co. Ltd., Class A	4.07 k	2.50 k shares	0.58	Common equity	Long	China
Budweiser Brewing Co. APAC Ltd.	3.52 k	2.39 k shares	0.50	Common equity	Long	Cayman Islands
Sberbank of Russia PJSC	2.59	259.00 shares	0.00	Common equity	Long	Russian Federation