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AGQRX Holdings List NMFQS:AGQRX

Diversified Emerging Mkts | AGF Investments
$8.92
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

AGF Emerging Markets Equity Fund Class R6 (AGQRX) is a Diversified Emerging Mkts fund with $540.61K in assets. The fund allocates 41.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co. Ltd. at 10.29% of total assets. This is followed by Tencent Holdings Ltd. (5.99%) and Samsung Electronics Co. Ltd. (5.97%).

AGQRX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 10.29% - -
Tencent Holdings Ltd. 5.99% - -
Samsung Electronics Co. Ltd. 5.97% - -
Alibaba Group Holding Ltd. 4.56% - -
Varun Beverages Ltd. 3.17% - -
AIA Group Ltd. 2.56% - -
NARI Technology Co. Ltd. 2.44% - -
Bharti Airtel Ltd. 2.33% - -
Reliance Industries Ltd. 2.15% - -
Larsen Toubro Ltd. 2.03% - -

Asset Allocation

Bond 0.00%
Cash 1.80%
Non US Stock 95.68%
Not Classified 0.00%
Other 0.00%
US Stock 2.52%

Market Cap

AverageMarketCap 102285.63%
Giant 66.85%
Large 22.71%
Medium 7.90%
Micro 0.74%
Small 0.00%

Sector Weights

Cash and Equivalents 1.03%
Corporate 1.03%
Derivative 1.03%
Government 1.03%
Municipal 1.03%
Securitized 1.03%
Basic Materials 3.11%
Consumer Cyclical 9.73%
Financial Services 21.08%
Real Estate 2.23%
Consumer Defensive 5.67%
Healthcare 1.81%
Utilities 1.03%
Communication Services 17.33%
Energy 2.71%
Industrials 12.68%
Technology 22.62%

World Regions

Latin America 7.71%
North America 2.57%
Asia Developed 31.62%
Asia Emerging 51.52%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.17%
Europe Developed 2.39%
Europe Emerging 1.03%
United Kingdom 0.00%