ALCZX Mutual Fund

ALCZX Mutual Fund

NAV$22.42
See how much of ALCZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 48 holdings · as of Jul 31, 2026
Top 10 weight
36.41%
ALCZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.05%		8.1%35,942$14.53MInfo TechSemiconductors
2—Mizuho Bank Ltd.
3.83%		11.9%133,459$6.92M--
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
3.56%		15.4%301,524$6.42M
4—Hitachi Ltd
3.27%		18.7%179,995$5.90M
5—Siemens Energy Ag
3.03%		21.7%31,983$5.46M
6—National Bank of Greece S.A.
2.99%		24.7%288,477$5.40M
7
CCH
Coca-Cola Hbc Ag
2.94%		27.7%78,598$5.30M
8—Advantest Corp
2.92%		30.6%26,638$5.26M
9—Creditcorp Ltd.
2.92%		33.5%13,164$5.27M
10—Finecobank
2.90%		36.4%191,097$5.24M
More holdings · Pro
FundXLS Pro
See the other 38 holdings of ALCZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

ALCZX Mutual Fund Top Holdings

ALCZX holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.1%, Mizuho Bank Ltd. at 3.8%, Hsbc Holdings Plc at 3.6%.

ALCZX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 14.1%.

ALCZX sectors provide a detailed breakdown. ALCZX overlap shows how holdings compare to other funds in your portfolio.