# EDGAR Filing Document

**Accession Number:** 0001479599
**File Stem:** 0001752724-23-035449
**Filing Date:** 2023-2
**Character Count:** 22322
**Document Hash:** b38b49b4b99a8cb630a878c227df9da2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035449.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035449

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**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:** 23657281

**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

## Series and Classes Contracts Data

### AGF Emerging Markets Equity Fund (Series ID: S000067379)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000216687 | Class I      |  |
| C000216688 | Class R6     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AGF Investments Trust

- **b. Investment Company Act file number:** 811-22540

- **c. CIK number of Registrant:** 0001479599

- **d. LEI of Registrant:** 549300LZ7H1IZJQS6J67

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 53 State Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-292-9801

**Item A.2. Information about the Series.**

- **a. Name of Series:** AGF Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000067379

- **c. LEI of Series:** 25490084SJOLJJM74X65

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $734333.02

**Total Liabilities:** $51226.57

**Net Assets:** $683106.45

**Cash Not Reported:** $50517.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216687 | -4.38%               | 20.59%               | -0.17%               |
| Class ID C000216688 | -4.38%               | 20.59%               | -0.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1056.67                 | $-19535.24                                 |
| Month 2  | $-27992.04               | $140265.41                                 |
| Month 3  | $-6530.61                | $4497.71                                   |

### Schedule of Portfolio Investments

| Name                                        | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       679 | NS      | $50578.71     | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co. Ltd.                   | Haier Smart Home Co. Ltd., Class H                 | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |      3517 | NS      | $11985.50     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                 | Sino Biopharmaceutical Ltd.                        | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |      7638 | NS      | $4471.96      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                    | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1308 | NS      | $6842.55      | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                     | Vale SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |       521 | NS      | $8770.58      | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                          | Anglo American plc                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |       172 | NS      | $6729.96      | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                  | Alibaba Group Holding Ltd.                         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |      3437 | NS      | $37978.75     | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd.          | Melco Resorts & Entertainment Ltd.                 | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |       752 | NS      | $8648.00      | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co. Ltd.                  | Chailease Holding Co. Ltd.                         | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |      2315 | NS      | $16344.46     | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A   | Hapvida Participacoes e Investimentos S/A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5503 | NS      | $5294.80      | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                  | Tenaris SA                                         | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       378 | NS      | $13290.48     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                              | FirstRand Ltd.                                     | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |      2336 | NS      | $8540.41      | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.             | Budweiser Brewing Co. APAC Ltd.                    | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |      2759 | NS      | $8677.71      | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                        | Larsen & Toubro Ltd.                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |       653 | NS      | $16520.90     | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                        | Varun Beverages Ltd.                               | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |      1202 | NS      | $19215.58     | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni banka A.S.                         | Komercni Banka A/S                                 | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |       207 | NS      | $5999.63      | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Limited                      | Wuliangye Yibin Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |       312 | NS      | $8109.57      | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                 | Atacadao SA                                        | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |      2367 | NS      | $6626.12      | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                | China Mengniu Dairy Co. Ltd.                       | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |      2119 | NS      | $9610.29      | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                | Bank Mandiri Persero Tbk. PT                       | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |     19051 | NS      | $12145.89     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                  | Airtac International Group                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       230 | NS      | $6966.86      | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd.                        | HKT Trust & HKT Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4684 | NS      | $5742.90      | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.               | China Merchants Bank Co. Ltd., Class H             | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |      2862 | NS      | $16005.01     | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                      | LONGi Green Energy Technology Co. Ltd.             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CH        |       971 | NS      | $5902.79      | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                | Samsung Electronics Co. Ltd.                       | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |        34 | NS      | $37570.00     | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co. PJSC                              | Salik Co. PJSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      4376 | NS      | $2954.99      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co. Ltd.                    | Hansol Chemical Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        86 | NS      | $12770.07     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                     | Sberbank of Russia PJSC                            | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |       259 | NS      | $2.59         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                 | Wuxi Biologics Cayman, Inc.                        | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |      1053 | NS      | $8074.11      | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co.                           | Nahdi Medical Co.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       145 | NS      | $6470.51      | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                 | Kakao Corp.                                        | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |       163 | NS      | $6957.55      | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |       980 | NS      | $41934.80     | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd.                                | Naspers Ltd., Class N                              | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |        70 | NS      | $11635.62     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                | China Oilfield Services Ltd., Class H              | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |      5842 | NS      | $7102.80      | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International plc     | Americana Restaurants International plc            | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |      4800 | NS      | $3881.72      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.   | Ping An Insurance Group Co. of China Ltd., Class H | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      2078 | NS      | $13750.48     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Merrill Lynch               | Longshine Technology Group Co. Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CW        |      1572 | NS      | $4970.38      | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd.                      | Pick n Pay Stores Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2071 | NS      | $6921.92      | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                  | Globant SA                                         | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |        37 | NS      | $6221.92      | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                         | Trip.com Group Ltd.                                | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |       306 | NS      | $10726.04     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                  | Cipla Ltd.                                         | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |       382 | NS      | $4968.12      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                    | Reliance Industries Ltd.                           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |       250 | NS      | $7697.33      | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                       | Southern Copper Corp.                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       139 | NS      | $8394.21      | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                      | Kweichow Moutai Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CH        |        44 | NS      | $10930.85     | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                     | Delta Electronics, Inc.                            | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |       897 | NS      | $8361.36      | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                              | AIA Group Ltd.                                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |      2219 | NS      | $24676.25     | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT            | Telkom Indonesia Persero Tbk. PT                   | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |     42923 | NS      | $10339.57     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                            | Coca-Cola HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |       473 | NS      | $11282.27     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co. Ltd.   | Country Garden Services Holdings Co. Ltd.          | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |      2538 | NS      | $6321.06      | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                              | Axis Bank Ltd.                                     | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |       444 | NS      | $25219.20     | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.            | Shinhan Financial Group Co. Ltd.                   | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |       238 | NS      | $6647.34      | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                       | HCL Technologies Ltd.                              | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |       964 | NS      | $12110.30     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Limited                      | NARI Technology Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      4239 | NS      | $14878.61     | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |       546 | NS      | $8527.35      | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** AGF Investments Trust

**Signature:** Joshua Hunter

**Name of Signer:** Joshua Hunter

**Title:** Principal Financial Officer and Treasurer