The sub-adviser invests at least 80% of the fund’s net assets in equity securities; and in the securities of companies located in at least three different countries, including the U.S. The sub-adviser invests principally in equity securities such as common stocks, warrants and rights of U.S. and foreign issuers of any market capitalization. The sub-adviser will invests at least 40% of the fund’s net assets in issuers that maintain their principal place of business, trade their securities, or conduct a significant portion of their principal business activities outside the U.S.
ณ วันที่ 09 พ.ค. 2025 การถือครองที่ใหญ่ที่สุด ได้แก่ SOCIETE GENERALE PB USD, NVIDIA Corp, Verizon Communications Inc, Bank of New York Mellon Corp/The, Allstate Corp/The, Apple Inc ดูรายการการถือครองทั้งหมดของ AGAZX กองทุน holdings.