0001752724-24-041399.txt : 20240227
0001752724-24-041399.hdr.sgml : 20240227
20240227090019
ACCESSION NUMBER: 0001752724-24-041399
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AGF Investments Trust
CENTRAL INDEX KEY: 0001479599
ORGANIZATION NAME:
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: 24682294
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
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99 High Street
Suite 2802
Boston
02110
617-292-9801
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54930082B80CM53FP469
2024-06-30
2023-12-31
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Amphenol Corp.
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Amphenol Corp., Class A
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1915.00000000
NS
USD
189833.95000000
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Long
EC
CORP
US
N
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Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
1557.00000000
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USD
178058.52000000
2.320145986581
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
6007.00000000
NS
190634.87000000
2.484018897455
Long
EC
CORP
DK
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
813.00000000
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USD
188079.42000000
2.450720760071
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
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Prysmian SpA
N/A
4581.00000000
NS
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EC
CORP
IT
N
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N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
N/A
7225.00000000
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EC
CORP
GB
N
1
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N
N
Danone SA
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Danone SA
N/A
1161.00000000
NS
75209.33000000
0.979995931410
Long
EC
CORP
FR
N
1
N
N
N
Metso OYJ
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Metso OYJ
N/A
15492.00000000
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EC
CORP
FI
N
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N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
3233.00000000
NS
137980.26000000
1.797916474125
Long
EC
CORP
DE
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
543.00000000
NS
37495.28000000
0.488572652450
Long
EC
CORP
DE
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp.
92338C103
1.00000000
NS
USD
82.26000000
0.001071867882
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
N/A
3556.00000000
NS
261683.58000000
3.409800934497
Long
EC
CORP
FR
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
321.00000000
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USD
79762.08000000
1.039319375413
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
1283.00000000
NS
USD
115110.76000000
1.499921305795
Long
EC
CORP
JE
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
14040.00000000
NS
168365.02000000
2.193837315022
Long
EC
CORP
SE
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
1413.00000000
NS
USD
235872.09000000
3.073470918213
Long
EC
CORP
US
N
1
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
631.00000000
NS
40617.36000000
0.529254117070
Long
EC
CORP
GB
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
1313.00000000
NS
263487.63000000
3.433308146436
Long
EC
CORP
FR
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
901.00000000
NS
USD
118922.99000000
1.549595593408
Long
EC
CORP
US
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
2979.00000000
NS
119147.59000000
1.552522186241
Long
EC
CORP
SE
N
1
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
1091.00000000
NS
USD
153438.24000000
1.999337727417
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
568.00000000
NS
USD
77435.44000000
1.009002688190
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp.
5493009LXGE7Y4U9OY43
Intact Financial Corp.
45823T106
614.00000000
NS
94464.39000000
1.230894064116
Long
EC
CORP
CA
N
1
N
N
N
Stantec, Inc.
549300MZ7NGUZDCP2T16
Stantec, Inc.
85472N109
2869.00000000
NS
230334.12000000
3.001309817080
Long
EC
CORP
CA
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
1312.00000000
NS
133251.18000000
1.736295407174
Long
EC
CORP
CH
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
126.00000000
NS
USD
45722.88000000
0.595780289125
Long
EC
CORP
US
N
1
N
N
N
Samsung SDI Co. Ltd.
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
N/A
231.00000000
NS
84658.75000000
1.103124180979
Long
EC
CORP
KR
N
1
N
N
N
Kingspan Group plc
635400HM7V74SUB9OG75
Kingspan Group plc
N/A
2802.00000000
NS
242512.21000000
3.159993302923
Long
EC
CORP
IE
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
5404.00000000
NS
263894.77000000
3.438613280034
Long
EC
CORP
FR
N
1
N
N
N
WSP Global, Inc.
549300IQ87LU6X6ERQ78
WSP Global, Inc.
92938W202
1202.00000000
NS
168491.36000000
2.195483556067
Long
EC
CORP
CA
N
1
N
N
N
Array Technologies, Inc.
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
4824.00000000
NS
USD
81043.20000000
1.056012681784
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
918.00000000
NS
USD
198104.40000000
2.581348696957
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
1699.00000000
NS
USD
97726.48000000
1.273399893218
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems, Inc.
549300WVEHPGE0Z56F71
Bentley Systems, Inc., Class B
08265T208
3154.00000000
NS
USD
164575.72000000
2.144461810907
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
287.00000000
NS
USD
34844.67000000
0.454034557033
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
519.00000000
NS
USD
103052.64000000
1.342801058340
Long
EC
CORP
US
N
1
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
10228.00000000
NS
154290.47000000
2.010442492379
Long
EC
CORP
JP
N
1
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
3177.00000000
NS
USD
263023.83000000
3.427264719204
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
2663.00000000
NS
111125.15000000
1.447987834453
Long
EC
CORP
DE
N
1
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
Kerry Group plc, Class A
N/A
764.00000000
NS
66343.24000000
0.864468614154
Long
EC
CORP
IE
N
1
N
N
N
Brookfield Renewable Corp.
N/A
Brookfield Renewable Corp.
11284V105
3316.00000000
NS
95447.15000000
1.243699666846
Long
EC
CORP
CA
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
1571.00000000
NS
USD
311607.85000000
4.060326361045
Long
EC
CORP
US
N
1
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
258.00000000
NS
42057.66000000
0.548021577703
Long
EC
CORP
JP
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
386.00000000
NS
USD
204884.94000000
2.669700788549
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
133.00000000
NS
USD
68483.03000000
0.892350600260
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
514.00000000
NS
226451.63000000
2.950720024513
Long
EC
CORP
JP
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
1256.00000000
NS
USD
181466.88000000
2.364557749494
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
1590.00000000
NS
USD
204378.60000000
2.663103054732
Long
EC
CORP
CH
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
195.00000000
NS
USD
38487.15000000
0.501496960704
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
3528.00000000
NS
USD
97302.24000000
1.267871942445
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
174.00000000
NS
USD
140137.86000000
1.826030528879
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
AGF Investments Trust
Joshua Hunter
Joshua Hunter
Principal Financial Officer and Treasurer