AGF Investments Trust
AGF Emerging Markets Equity Fund
$675K
Avg Monthly Net Assets
$729K
Total Assets
$31K
Total Liabilities
$698K
Net Assets
AGF Emerging Markets Equity Fund is a Mutual Fund in AGF Investments Trust
,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $675K.
On May 23rd, 2024 it reported 56 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (10.3%), Tencent Holdings Ltd. (6.0%) and Samsung Electronics Co. Ltd. (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000216687 | AGQIX | |
| Class R6 | C000216688 | AGQRX |
Holdings
From latest NPORT-P, filed May 23rd, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd. | Long | Equity-common | HK | $18K | 3K | 2.56 |
| Airtac International Group | Long | Equity-common | KY | $7K | 210 | 1.04 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $32K | 4K | 4.56 |
| Allos SA | Long | Equity-common | BR | $9K | 2K | 1.24 |
| Anglo American plc | Long | Equity-common | GB | $9K | 356 | 1.26 |
| Atacadao SA | Long | Equity-common | BR | $9K | 3K | 1.33 |
| Axis Bank Ltd. | Long | Equity-common | IN | $6K | 97 | 0.88 |
| Banco Santander Chile | Long | Equity-common | CL | $6K | 324 | 0.92 |
| Bank Mandiri Persero Tbk. PT | Long | Equity-common | ID | $14K | 31K | 2.01 |
| BGF retail Co. Ltd. | Long | Equity-common | KR | $8K | 91 | 1.13 |
| Bharti Airtel Ltd. | Long | Equity-common | IN | $16K | 1K | 2.33 |
| Budweiser Brewing Co. APAC Ltd. | Long | Equity-common | KY | $4K | 2K | 0.50 |
| Chailease Holding Co. Ltd. | Long | Equity-common | KY | $14K | 3K | 1.99 |
| China Mengniu Dairy Co. Ltd. | Long | Equity-common | KY | $5K | 2K | 0.65 |
| China Merchants Bank Co. Ltd., Class H | Long | Equity-common | CN | $13K | 3K | 1.83 |
| China Oilfield Services Ltd., Class H | Long | Equity-common | CN | $8K | 7K | 1.20 |
| China Railway Group Ltd., Class H | Long | Equity-common | CN | $11K | 22K | 1.54 |
| Contemporary Amperex Technology Co. Ltd., Class A | Long | Equity-common | CN | $5K | 200 | 0.75 |
| Delta Electronics, Inc. | Long | Equity-common | TW | $7K | 700 | 1.07 |
| Embraer SA | Long | Equity-common | BR | $11K | 402 | 1.53 |
| GRUPO DE MODA SOMA SA | Long | Equity-common | BR | $7K | 4K | 0.94 |
| Haier Smart Home Co. Ltd., Class H | Long | Equity-common | CN | $7K | 2K | 1.05 |
| Hansol Chemical Co. Ltd. | Long | Equity-common | KR | $10K | 65 | 1.39 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $13K | 724 | 1.80 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $7K | 464 | 0.98 |
| HKT Trust & HKT Ltd. | Long | Equity-common | KY | $6K | 5K | 0.81 |
| KB Financial Group, Inc. | Long | Equity-common | KR | $6K | 113 | 0.85 |
| Komercni Banka A/S | Long | Equity-common | CZ | $7K | 208 | 1.07 |
| Kweichow Moutai Co. Ltd. (UBS AG) | Long | Participation Notes | GB | $10K | 44 | 1.48 |
| Larsen & Toubro Ltd. | Long | Equity-common | IN | $14K | 313 | 2.03 |
| Longfor Group Holdings Ltd. | Long | Equity-common | KY | $6K | 4K | 0.86 |
| Longshine Technology Group Co. Ltd., Class A | Long | Equity-common | CN | $4K | 3K | 0.58 |
| Melco Resorts & Entertainment Ltd. | Long | Equity-common | KY | $6K | 765 | 0.79 |
| NARI Technology Co. Ltd. (Macquarie Bank Limited) | Long | Participation Notes | AU | $17K | 5K | 2.44 |
| Naspers Ltd., Class N | Long | Equity-common | ZA | $7K | 40 | 1.02 |
| National Bank of Greece SA | Long | Equity-common | GR | $7K | 933 | 1.05 |
| Ping An Insurance Group Co. of China Ltd., Class H | Long | Equity-common | CN | $13K | 3K | 1.86 |
| Raia Drogasil SA | Long | Equity-common | BR | $7K | 1K | 0.96 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $15K | 421 | 2.15 |
| Salik Co. PJSC | Long | Equity-common | AE | $7K | 7K | 1.00 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $42K | 28 | 5.97 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $2.59 | 259 | 0.00 |
| SK Hynix, Inc. | Long | Equity-common | KR | $12K | 88 | 1.67 |
| Southern Copper Corp. | Long | Equity-common | US | $13K | 118 | 1.80 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $72K | 528 | 10.29 |
| Telkom Indonesia Persero Tbk. PT | Long | Equity-common | ID | $7K | 30K | 0.95 |
| Tenaris SA | Long | Equity-common | LU | $8K | 202 | 1.14 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $42K | 1K | 5.99 |
| TOTVS SA | Long | Equity-common | BR | $4K | 772 | 0.63 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $9K | 215 | 1.36 |
| Vale SA | Long | Equity-common | BR | $9K | 713 | 1.24 |
| Varun Beverages Ltd. | Long | Equity-common | IN | $22K | 1K | 3.17 |
| Wistron Corp. | Long | Equity-common | TW | $14K | 4K | 1.94 |
| WNS Holdings Ltd. | Long | Equity-common | JE | $5K | 98 | 0.71 |
| Wuliangye Yibin Co. Ltd. (Macquarie Bank Limited) | Long | Participation Notes | AU | $6K | 290 | 0.88 |
| Zhongji Innolight Co. Ltd., Class A | Long | Equity-common | CN | $9K | 405 | 1.24 |
Address
AGF Investments Trust
99 High Street
Suite 2802
Boston
Massachusetts
02110
United States of America
Websites
Directors
Peter A. Ambrosini
Joseph A. Franco
William H. DeRoche
Richard S. Robie III
Transfer Agents
JPMorgan Chase Bank N.A.
Pricing Services
Refinitiv Global Markets Inc.(an LSEG Business)
ITG, Inc.
Custodians
SEB FINLAND
JPMorgan Chase Bank, N.A.
Standard Chartered Bank (Thai) Public Company Limited
Deutsche Bank AG
Euroclear
JPMorgan Chase Bank, N.A.
Banco Santander Chile
Cititrust Colombia S.A.
J.P. Morgan S.A. DTVM
Skandinaviska Enskilda Banken AB
BNP Paribas
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
FirstRand Bank Limited
JPMorgan Chase Bank, N.A.
CACEIS Bank Spain, S.A.U.
Royal Bank of Canada
Deutsche Bank AG
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
BNP Paribas
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank International (Limited Liability Company)**
J.P. Morgan Bank Luxembourg S.A.
Banco Nacional de Mexico, S.A.
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Middle East Limited
UBS Switzerland AG
UniCredit Bank Austria AG
JPMorgan Chase Bank, N.A.
DBS Bank Ltd
Bank Leumi le-Israel B.M.
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Skandinaviska Enskilda Banken AB
Citibank A.S.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank N.A.
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC