AAEMX Mutual Fund

AAEMX Mutual Fund

NAV$15.70
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Showing top 43 of 43 holdings · as of May 31, 2026
AAEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
14.69%		14.7%46,496$3.50MInfo TechSemiconductors
2—Samsung Electronics Ltd.
8.75%		23.4%9,902$2.08M--
Sector and industry · Pro
3—SK Square Co. Ltd.
4.62%		28.1%1,344$1.10M
4
SKHY
Sk Hynix Inc
4.14%		32.2%637$986.1K
5—Weichai Power Co., Ltd. (Class H)
3.75%		35.9%168,067$892.9K
6—Zhongji Innolight Co. Ltd. Class A
3.17%		39.1%4,400$754.8K
7—Delta Electronics Inc
3.08%		42.2%9,374$731.7K
8—Tencent Holdings Ltd
2.90%		45.1%12,679$691.1K
9—Samsung Securities Co Ltd
2.74%		47.8%8,204$652.2K
10
OTPB
Otp Bank Nyrt
2.71%		50.5%4,698$643.7K
11
ICT
International Container Terminal Services Inc
2.32%		52.9%45,242$552.7K
12—Hyundai Electric & Energy System Co Ltd
2.27%		55.1%774$540.8K
13—Cambricon Technologies Corp
2.19%		57.3%2,690$520.6K
14
PSMT
Pricesmart Inc
2.09%		59.4%2,922$496.7K
15—Taiwan Semiconductor - Adr
2.04%		61.5%1,159$485.0K
16
BEL
Bharat Electronics Ltd Sedol Bf1Thh6
2.04%		63.5%112,274$485.4K
17—Credicorp (Commercial Bank)
2.03%		65.5%1,408$482.4K
18—National Bank of Greece S.A.
1.95%		67.5%26,778$463.3K
19
LAUR
Laureate Education Inc
1.81%		69.3%13,456$430.5K
20
AC
Arca Continental Sab De Cv
1.79%		71.1%32,790$425.7K
21
BABA
Alibaba Group Holding, Ltd.
1.77%		72.9%27,353$421.9K
22—Gentera Sab De Cv
1.67%		74.5%160,244$396.4K
23—Nu Holdings Ltd. ORD SHS CL A
1.66%		76.2%30,168$396.1K
24
PCO
Pepco Group Nv
1.65%		77.8%42,219$391.6K
25—Contemporary Amper
1.64%		79.5%6,243$391.1K
26
CPI
Capitec Bank Holdings Limited
1.59%		81.1%1,373$378.1K
27
MTLN
Metlen
1.50%		82.6%7,328$358.0K
28—Tvs Motor Co. Ltd.
1.43%		84.0%9,630$340.2K
29—Corp America Airports Sa
1.43%		85.4%12,757$339.3K
30
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
1.42%		86.8%40,779$337.9K
31—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.41%		88.3%5,793$334.5K
32—Naura Technology Group Co. Ltd. Class A
1.38%		89.6%3,516$327.2K
33—Orizon Valorizacao De Residuos S.A. Npv
1.37%		91.0%20,302$325.0K
34—Cash
1.37%		92.4%-$325.3K
35
MCX
Multi Commodity Exchange
1.34%		93.7%10,287$319.9K
36—Hanwha Techwin Co. Ltd.
1.24%		95.0%380$295.8K
37
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.19%		96.1%29,542$282.4K
38—Raia Drogasil S.a.
1.09%		97.2%70,269$259.6K
39
GODR
Godrej Properties Ltd
1.02%		98.3%13,057$242.3K
40
MELI
Mercadolibre Inc
1.00%		99.3%140$237.4K
41—Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class H
0.76%		100.0%23,394$179.7K
42—Samsung Biologics Co Ltd
0.00%		100.0%--
43—Sea Limited, Adr
0.00%		100.0%--
Not reported for this fund: share changes.
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AAEMX Mutual Fund All Holdings

AAEMX holdings total 42 positions. The top 10 holdings account for 50.5% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 14.7%, Samsung Electronics Ltd. at 8.8%, SK Square Co. Ltd. at 4.6%.

AAEMX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 21.9%.

AAEMX sectors provide a detailed breakdown. AAEMX overlap shows how holdings compare to other funds in your portfolio.