AE

AGF Emerging Markets Equity Fund

Mutual Fund
AGF Investments Trust
Last update 2024-05-23 53 Stocks (5 new)
Value $1.00 Mil Turnover 9 %
Countries:
Top Holdings: TSM(11.49%)HKSE:00700(6.69%)SSNHZ(6.66%)HKSE:09988(5.09%)NSE:VBL(3.54%)
Summary Stock Picks Current Portfolio
AGF Emerging Markets Equity Fu... Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
528
71.8
0%
11.490
0%
0.000
+58.99%
+22.63%
1,246,839.4
Semiconductors
HKSE:00700
Tencent Holdings Ltd
1,077
41.8
0%
6.690
0%
0.000
+14.31%
+24.71%
4,707,848.8
Interactive Media
SSNHZ
Samsung Electronics Co Ltd
28
41.6
-30.00%
6.660
-2.86%
0.000
0%
0%
317,172.1
Hardware
HKSE:09988
Alibaba Group Holding Ltd
3,547
31.8
0%
5.090
0%
0.000
+8.32%
+42.12%
2,210,358.6
Retail - Cyclical
NSE:VBL
Varun Beverages Ltd
3,303
22.1
0%
3.540
0%
0.000
-12.83%
-23.92%
1,639,722.4
Beverages - Non-Alcoholic
HKSE:01299
AIA Group Ltd
2,657
17.8
+18.62%
2.850
+0.45%
0.000
+29.42%
+24.82%
720,039.2
Insurance
NSE:BHARTIARTL
Bharti Airtel Ltd
1,102
16.2
0%
2.600
0%
0.000
+1.47%
+20.73%
11,398,282.5
Telecommunication Services
NSE:RELIANCE
Reliance Industries Ltd
842
15.0
0%
2.400
0%
0.000
+15.81%
+21.44%
19,974,665.5
Oil & Gas
LTOUF
Larsen & Toubro Ltd
313
14.2
-43.09%
2.270
-1.61%
0.000
+11.19%
-9.88%
55,973.9
Construction
ISX:BMRI
PT Bank Mandiri (Persero) Tbk
30,696
14.0
0%
2.250
0%
0.000
+3.04%
-8.48%
442,400,000.0
Banks

AGF Emerging Markets Equity Fund's Historical Top Holdings Breakdowns

AGF Emerging Markets Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WNS Unlock Delisted
WNS (Holdings) Ltd
2024-03-31
Sold Out
Sold Out
-1.72%
●
50.4 ($60.65) 72.04
$49.02
-19.18%
Sold Out
0
-171
ERJ
Embraer SA
2024-03-31
New Buy
New Buy
+1.71%
●
17.1 ($19.85) 27.04
$49.30
148.36%
New holding
402
402
LTOUF
Larsen & Toubro Ltd
2024-03-31
Reduce
Reduce
-1.61%
●
39.13 ($41.97) 45.48
$40.70
-3.03%
Reduce -43.09%
313
-237
SZSE:300308
Zhongji Innolight Co Ltd
2024-03-31
New Buy
New Buy
+1.39%
●
70.57 (¥97.25) 128.56
¥180.62
85.73%
New holding
567
405
LSE:AXB
Axis Bank Ltd
2024-03-31
Reduce
Reduce
-0.97%
●
62.2 ($65.37) 68.7
$63.70
-2.55%
Reduce -48.95%
97
-93
XKRX:105560
KB Financial Group Inc
2024-03-31
New Buy
New Buy
+0.94%
●
49300 (₩62885.2) 78600
₩113,400.00
80.33%
New holding
113
113
HKSE:03968
China Merchants Bank Co Ltd
2024-03-31
Add
Add
+0.91%
●
25.05 (HK$28.97) 31.8
HK$51.90
79.15%
Add 79.84%
3,221
1,430
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2024-03-31
New Buy
New Buy
+0.83%
●
140.75 (¥163.66) 191.8
¥271.20
65.71%
New holding
200
200
TPE:2308
Delta Electronics Inc
2024-03-31
Reduce
Reduce
-0.82%
●
277 (NT$300.99) 358
NT$509.00
69.11%
Reduce -41.91%
700
-505
WNS
WNS (Holdings) Ltd
2024-03-31
New Buy
New Buy
+0.79%
●
50.53 ($50.53) 50.53
$74.78
47.99%
New holding
98
98

AGF Emerging Markets Equity Fund Total Holding History ($B)

To

AGF Emerging Markets Equity Fund's Asset Allocation

To

AGF Emerging Markets Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AGF Emerging Markets Equity Fund's Hypothetical Growth since 2024-03-31

AGF Emerging Markets Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AGF Emerging Markets Equity Fund's Holdings Heat Map

Size field:

AGF Emerging Markets Equity Fund's Holdings Bubble Chart

AGF Emerging Markets Equity Fund News

  • 1

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