0001752724-23-185721.txt : 20230823
0001752724-23-185721.hdr.sgml : 20230823
20230823084758
ACCESSION NUMBER: 0001752724-23-185721
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230823
DATE AS OF CHANGE: 20230823
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AGF Investments Trust
CENTRAL INDEX KEY: 0001479599
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22540
FILM NUMBER: 231195355
BUSINESS ADDRESS:
STREET 1: 53 STATE STREET
STREET 2: SUITE 1308
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-292-9801
MAIL ADDRESS:
STREET 1: 53 STATE STREET
STREET 2: SUITE 1308
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: FQF Trust
DATE OF NAME CHANGE: 20091229
0001479599
S000058641
AGF Global Sustainable Equity Fund
C000192608
Class I
AGPIX
C000192609
Class R6
AGPRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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S000058641
C000192609
C000192608
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0001479599
549300LZ7H1IZJQS6J67
99 High Street
Suite 2802
Boston
02110
617-292-9801
AGF Global Sustainable Equity Fund
S000058641
54930082B80CM53FP469
2023-06-30
2023-06-30
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
135668.96000000
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Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
1225.00000000
NS
USD
104063.75000000
2.183123038392
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
834.00000000
NS
USD
93925.08000000
1.970426839613
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Partners LP
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
N/A
1118.00000000
NS
32964.02000000
0.691542554444
Long
BM
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
2210.00000000
NS
58771.39000000
1.232947837333
Long
EC
CORP
DK
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
545.00000000
NS
USD
130800.00000000
2.744015023692
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
99.00000000
NS
USD
24270.84000000
0.509170868483
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
2768.00000000
NS
115622.51000000
2.425610890802
Long
EC
CORP
IT
N
1
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
N/A
3760.00000000
NS
108731.30000000
2.281042207534
Long
EC
CORP
GB
N
1
N
N
N
Metso OYJ
549300R0VN9C371W0E07
Metso OYJ
N/A
9539.00000000
NS
114966.93000000
2.411857669325
Long
EC
CORP
FI
N
1
N
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
473.00000000
NS
USD
25040.62000000
0.525319858429
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
1092.00000000
NS
87784.47000000
1.841604774670
Long
EC
CORP
DE
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
1582.00000000
NS
96205.50000000
2.018267105212
Long
EC
CORP
FR
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
133.00000000
NS
USD
34815.41000000
0.730382324892
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
1095.00000000
NS
USD
111788.55000000
2.345179362972
Long
EC
CORP
JE
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
9575.00000000
NS
117852.57000000
2.472394668659
Long
EC
CORP
SE
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
1108.00000000
NS
USD
181423.92000000
3.806039465879
Long
EC
CORP
US
N
1
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
712.00000000
NS
50872.54000000
1.067240168603
Long
EC
CORP
GB
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
678.00000000
NS
123152.70000000
2.583584548992
Long
EC
CORP
FR
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
604.00000000
NS
USD
86221.00000000
1.808805193866
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
124.00000000
NS
USD
20767.52000000
0.435675740709
Long
EC
CORP
US
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
1459.00000000
NS
53163.50000000
1.115301549786
Long
EC
CORP
SE
N
1
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
464.00000000
NS
USD
52793.92000000
1.107548238834
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
614.00000000
NS
USD
98111.06000000
2.058243292280
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp.
5493009LXGE7Y4U9OY43
Intact Financial Corp.
45823T106
492.00000000
NS
75964.28000000
1.593632458592
Long
EC
CORP
CA
N
1
N
N
N
Stantec, Inc.
549300MZ7NGUZDCP2T16
Stantec, Inc.
85472N109
2276.00000000
NS
148595.01000000
3.117331344691
Long
EC
CORP
CA
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
434.00000000
NS
46704.54000000
0.979800913108
Long
EC
CORP
CH
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
351.00000000
NS
USD
115924.77000000
2.431951915122
Long
EC
CORP
US
N
1
N
N
N
Samsung SDI Co. Ltd.
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
N/A
199.00000000
NS
101036.69000000
2.119619230153
Long
EC
CORP
KR
N
1
N
N
N
Kingspan Group plc
635400HM7V74SUB9OG75
Kingspan Group plc
N/A
871.00000000
NS
57881.50000000
1.214279094754
Long
EC
CORP
IE
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
3838.00000000
NS
170138.54000000
3.569286772699
Long
EC
CORP
FR
N
1
N
N
N
Plug Power, Inc.
549300JPDKRSJ8JSM954
Plug Power, Inc.
72919P202
959.00000000
NS
USD
9964.01000000
0.209032057616
Long
EC
CORP
US
N
1
N
N
N
WSP Global, Inc.
549300IQ87LU6X6ERQ78
WSP Global, Inc.
92938W202
976.00000000
NS
128944.72000000
2.705093646068
Long
EC
CORP
CA
N
1
N
N
N
Array Technologies, Inc.
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
2043.00000000
NS
USD
46171.80000000
0.968624716138
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
808.00000000
NS
USD
158731.60000000
3.329983907757
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
833.00000000
NS
USD
48488.93000000
1.017235110112
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems, Inc.
549300WVEHPGE0Z56F71
Bentley Systems, Inc., Class B
08265T208
1392.00000000
NS
USD
75488.16000000
1.583644076076
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
401.00000000
NS
USD
52699.42000000
1.105565750916
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
417.00000000
NS
USD
81235.77000000
1.704221508724
Long
EC
CORP
US
N
1
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
1932.00000000
NS
129139.19000000
2.709173375438
Long
EC
CORP
JP
N
1
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
2190.00000000
NS
USD
143576.40000000
3.012047390272
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
3080.00000000
NS
126991.46000000
2.664116774622
Long
EC
CORP
DE
N
1
N
N
N
LG Energy Solution Ltd.
N/A
LG Energy Solution Ltd.
N/A
127.00000000
NS
53300.19000000
1.118169129400
Long
EC
CORP
KR
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
86.00000000
NS
USD
23138.30000000
0.485411642375
Long
EC
CORP
US
N
1
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
Kerry Group plc, Class A
N/A
1286.00000000
NS
125425.45000000
2.631263907900
Long
EC
CORP
IE
N
1
N
N
N
Brookfield Renewable Corp.
N/A
Brookfield Renewable Corp.
11284V105
1275.00000000
NS
40220.61000000
0.843776438089
Long
EC
CORP
CA
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
866.00000000
NS
USD
161673.54000000
3.391702008359
Long
EC
CORP
US
N
1
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
344.00000000
NS
69767.91000000
1.463640620883
Long
EC
CORP
JP
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
213.00000000
NS
USD
111132.75000000
2.331421526178
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
277.00000000
NS
130250.18000000
2.732480510386
Long
EC
CORP
JP
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
512.00000000
NS
USD
114222.08000000
2.396231678573
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
861.00000000
NS
USD
89793.69000000
1.883755614623
Long
EC
CORP
CH
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
162.00000000
NS
USD
47150.10000000
0.989148186304
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
62.00000000
NS
USD
48604.28000000
1.019655004095
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
AGF Investments Trust
Joshua Hunter
Joshua Hunter
Principal Financial Officer and Treasurer