AKAF holdings
The Frontier Economic Fund
Positions
147 stored of 147 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FedEx Corp | US31428X1063 | 31428X106 | 2.183% | $64K | Equity (common) | Corporate | United States | USD |
| 2 | SLB Ltd | AN8068571086 | 806857108 | 2.150% | $63K | Equity (common) | Corporate | United States | USD |
| 3 | ConocoPhillips | US20825C1045 | 20825C104 | 2.107% | $62K | Equity (common) | Corporate | United States | USD |
| 4 | Uber Technologies Inc | US90353T1007 | 90353T100 | 2.014% | $59K | Equity (common) | Corporate | United States | USD |
| 5 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.994% | $59K | Equity (common) | Corporate | United States | USD |
| 6 | DoorDash Inc | US25809K1051 | 25809K105 | 1.976% | $58K | Equity (common) | Corporate | United States | USD |
| 7 | United Parcel Service Inc | US9113121068 | 911312106 | 1.893% | $56K | Equity (common) | Corporate | United States | USD |
| 8 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 1.838% | $54K | Equity (common) | Corporate | United States | USD |
| 9 | Delta Air Lines Inc | US2473617023 | 247361702 | 1.626% | $48K | Equity (common) | Corporate | United States | USD |
| 10 | Repsol SA | ES0173516115 | Not reported | 1.595% | $47K | Equity (common) | Corporate | Spain | EUR |
| 11 | Santos Ltd | AU000000STO6 | Not reported | 1.594% | $47K | Equity (common) | Corporate | Australia | AUD |
| 12 | Teck Resources Ltd | CA8787422044 | 878742204 | 1.509% | $44K | Equity (common) | Corporate | Canada | USD |
| 13 | South32 Ltd | AU000000S320 | Not reported | 1.482% | $44K | Equity (common) | Corporate | Australia | AUD |
| 14 | Halliburton Co | US4062161017 | 406216101 | 1.480% | $44K | Equity (common) | Corporate | United States | USD |
| 15 | XPO Inc | US9837931008 | 983793100 | 1.434% | $42K | Equity (common) | Corporate | United States | USD |
| 16 | United Airlines Holdings Inc | US9100471096 | 910047109 | 1.393% | $41K | Equity (common) | Corporate | United States | USD |
| 17 | Nippon Yusen KK | JP3753000003 | Not reported | 1.361% | $40K | Equity (common) | Corporate | Japan | JPY |
| 18 | DSV A/S | DK0060079531 | Not reported | 1.358% | $40K | Equity (common) | Corporate | Denmark | DKK |
| 19 | Baker Hughes Co | US05722G1004 | 05722G100 | 1.346% | $40K | Equity (common) | Corporate | United States | USD |
| 20 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 1.210% | $36K | Equity (common) | Corporate | United States | USD |
| 21 | Kinross Gold Corp | CA4969024047 | 496902404 | 1.149% | $34K | Equity (common) | Corporate | Canada | CAD |
| 22 | Pantheon Resources PLC | GB00B125SX82 | Not reported | 1.126% | $33K | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | Coeur Mining Inc | US1921085049 | 192108504 | 1.063% | $31K | Equity (common) | Corporate | United States | USD |
| 24 | Northern Dynasty Minerals Ltd | CA66510M2040 | 66510M204 | 1.053% | $31K | Equity (common) | Corporate | Canada | USD |
| 25 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.052% | $31K | Equity (common) | Corporate | United States | USD |
| 26 | Oracle Corp | US68389X1054 | 68389X105 | 1.051% | $31K | Equity (common) | Corporate | United States | USD |
| 27 | Hecla Mining Co | US4227041062 | 422704106 | 1.025% | $30K | Equity (common) | Corporate | United States | USD |
| 28 | ArcBest Corp | US03937C1053 | 03937C105 | 0.929% | $27K | Equity (common) | Corporate | United States | USD |
| 29 | TFI International Inc | CA87241L1094 | 87241L109 | 0.908% | $27K | Equity (common) | Corporate | Canada | CAD |
| 30 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.891% | $26K | Equity (common) | Corporate | United States | USD |
| 31 | Amazon.com Inc | US0231351067 | 023135106 | 0.883% | $26K | Equity (common) | Corporate | United States | USD |
| 32 | Northern Star Resources Ltd | AU000000NST8 | Not reported | 0.879% | $26K | Equity (common) | Corporate | Australia | AUD |
| 33 | APA Corp | US03743Q1085 | 03743Q108 | 0.868% | $26K | Equity (common) | Corporate | United States | USD |
| 34 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.847% | $25K | Equity (common) | Corporate | United States | USD |
| 35 | Alphabet Inc | US02079K3059 | 02079K305 | 0.840% | $25K | Equity (common) | Corporate | United States | USD |
| 36 | CVS Health Corp | US1266501006 | 126650100 | 0.838% | $25K | Equity (common) | Corporate | United States | USD |
| 37 | Nabors Industries Ltd | BMG6359F1370 | Not reported | 0.815% | $24K | Equity (common) | Corporate | United States | USD |
| 38 | Apple Inc | US0378331005 | 037833100 | 0.785% | $23K | Equity (common) | Corporate | United States | USD |
| 39 | Microsoft Corp | US5949181045 | 594918104 | 0.780% | $23K | Equity (common) | Corporate | United States | USD |
| 40 | American Airlines Group Inc | US02376R1023 | 02376R102 | 0.759% | $22K | Equity (common) | Corporate | United States | USD |
| 41 | Ryder System Inc | US7835491082 | 783549108 | 0.759% | $22K | Equity (common) | Corporate | United States | USD |
| 42 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.753% | $22K | Equity (common) | Corporate | United States | USD |
| 43 | Matson Inc | US57686G1058 | 57686G105 | 0.746% | $22K | Equity (common) | Corporate | United States | USD |
| 44 | Air Canada | CA0089118776 | 008911877 | 0.742% | $22K | Equity (common) | Corporate | Canada | CAD |
| 45 | Kirby Corp | US4972661064 | 497266106 | 0.731% | $22K | Equity (common) | Corporate | United States | USD |
| 46 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.724% | $21K | Equity (common) | Corporate | United States | USD |
| 47 | Trilogy Metals Inc | CA89621C1059 | 89621C105 | 0.720% | $21K | Equity (common) | Corporate | Canada | USD |
| 48 | Starbucks Corp | US8552441094 | 855244109 | 0.701% | $21K | Equity (common) | Corporate | United States | USD |
| 49 | Kawasaki Kisen Kaisha Ltd | JP3223800008 | Not reported | 0.699% | $21K | Equity (common) | Corporate | Japan | JPY |
| 50 | General Motors Co | US37045V1008 | 37045V100 | 0.696% | $20K | Equity (common) | Corporate | United States | USD |
| 51 | General Dynamics Corp | US3695501086 | 369550108 | 0.684% | $20K | Equity (common) | Corporate | United States | USD |
| 52 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.682% | $20K | Equity (common) | Corporate | United States | USD |
| 53 | Boeing Co/The | US0970231058 | 097023105 | 0.676% | $20K | Equity (common) | Corporate | United States | USD |
| 54 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.675% | $20K | Equity (common) | Corporate | Ireland | USD |
| 55 | Honeywell International Inc | US4385161066 | 438516106 | 0.671% | $20K | Equity (common) | Corporate | United States | USD |
| 56 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.669% | $20K | Equity (common) | Corporate | United States | USD |
| 57 | Weatherford International PLC | IE00BLNN3691 | Not reported | 0.659% | $19K | Equity (common) | Corporate | United States | USD |
| 58 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.655% | $19K | Equity (common) | Corporate | United States | USD |
| 59 | Walt Disney Co/The | US2546871060 | 254687106 | 0.654% | $19K | Equity (common) | Corporate | United States | USD |
| 60 | Emerson Electric Co | US2910111044 | 291011104 | 0.650% | $19K | Equity (common) | Corporate | United States | USD |
| 61 | General Electric Co | US3696043013 | 369604301 | 0.649% | $19K | Equity (common) | Corporate | United States | USD |
| 62 | ANA Holdings Inc | JP3429800000 | Not reported | 0.638% | $19K | Equity (common) | Corporate | Japan | JPY |
| 63 | Cathay Pacific Airways Ltd | HK0293001514 | Not reported | 0.634% | $19K | Equity (common) | Corporate | Hong Kong | HKD |
| 64 | Wells Fargo & Co | US9497461015 | 949746101 | 0.627% | $18K | Equity (common) | Corporate | United States | USD |
| 65 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.626% | $18K | Equity (common) | Corporate | United States | USD |
| 66 | Walmart Inc | US9311421039 | 931142103 | 0.625% | $18K | Equity (common) | Corporate | United States | USD |
| 67 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.609% | $18K | Equity (common) | Corporate | United States | USD |
| 68 | Alaska Air Group Inc | US0116591092 | 011659109 | 0.596% | $18K | Equity (common) | Corporate | United States | USD |
| 69 | MasTec Inc | US5763231090 | 576323109 | 0.591% | $17K | Equity (common) | Corporate | United States | USD |
| 70 | PepsiCo Inc | US7134481081 | 713448108 | 0.583% | $17K | Equity (common) | Corporate | United States | USD |
| 71 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.582% | $17K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 72 | McDonald's Corp | US5801351017 | 580135101 | 0.579% | $17K | Equity (common) | Corporate | United States | USD |
| 73 | Home Depot Inc/The | US4370761029 | 437076102 | 0.571% | $17K | Equity (common) | Corporate | United States | USD |
| 74 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.568% | $17K | Equity (common) | Corporate | United States | USD |
| 75 | Expro Group Holdings NV | NL0010556684 | Not reported | 0.568% | $17K | Equity (common) | Corporate | United States | USD |
| 76 | Best Buy Co Inc | US0865161014 | 086516101 | 0.564% | $17K | Equity (common) | Corporate | United States | USD |
| 77 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.559% | $16K | Equity (common) | Corporate | United States | USD |
| 78 | Ford Motor Co | US3453708600 | 345370860 | 0.558% | $16K | Equity (common) | Corporate | United States | USD |
| 79 | SkyWest Inc | US8308791024 | 830879102 | 0.544% | $16K | Equity (common) | Corporate | United States | USD |
| 80 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.536% | $16K | Equity (common) | Corporate | United States | USD |
| 81 | Core Laboratories Inc | US21867A1051 | 21867A105 | 0.531% | $16K | Equity (common) | Corporate | United States | USD |
| 82 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.530% | $16K | Equity (common) | Corporate | United States | USD |
| 83 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.524% | $15K | Equity (common) | Corporate | United States | USD |
| 84 | Norwegian Cruise Line Holdings Norwegian Cruise Line Holdings Ltd | BMG667211046 | Not reported | 0.522% | $15K | Equity (common) | Corporate | United States | USD |
| 85 | United Rentals Inc | US9113631090 | 911363109 | 0.508% | $15K | Equity (common) | Corporate | United States | USD |
| 86 | WW Grainger Inc | US3848021040 | 384802104 | 0.503% | $15K | Equity (common) | Corporate | United States | USD |
| 87 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.502% | $15K | Equity (common) | Corporate | United States | USD |
| 88 | Target Corp | US87612E1064 | 87612E106 | 0.501% | $15K | Equity (common) | Corporate | United States | USD |
| 89 | Novagold Resources Inc | CA66987E2069 | 66987E206 | 0.500% | $15K | Equity (common) | Corporate | Canada | USD |
| 90 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.493% | $14K | Equity (common) | Corporate | United States | USD |
| 91 | Airbnb Inc | US0090661010 | 009066101 | 0.485% | $14K | Equity (common) | Corporate | United States | USD |
| 92 | Booz Allen Hamilton Holding Co Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.474% | $14K | Equity (common) | Corporate | United States | USD |
| 93 | Contango Silver & Gold Inc | US21077F1003 | 21077F100 | 0.472% | $14K | Equity (common) | Corporate | United States | USD |
| 94 | GoldMining Inc | CA38149E1016 | 38149E101 | 0.466% | $14K | Equity (common) | Corporate | Canada | USD |
| 95 | KeyCorp | US4932671088 | 493267108 | 0.462% | $14K | Equity (common) | Corporate | United States | USD |
| 96 | Fastenal Co | US3119001044 | 311900104 | 0.440% | $13K | Equity (common) | Corporate | United States | USD |
| 97 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.437% | $13K | Equity (common) | Corporate | United States | USD |
| 98 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.424% | $12K | Equity (common) | Corporate | United States | USD |
| 99 | Republic Services Inc | US7607591002 | 760759100 | 0.416% | $12K | Equity (common) | Corporate | United States | USD |
| 100 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.415% | $12K | Equity (common) | Corporate | United States | USD |