AAEMX Mutual Fund

AAEMX Mutual Fund

NAV$15.24
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Showing the top 10 of 41 holdings · as of Jul 31, 2026
Top 10 weight
47.82%
AAEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
15.02%		15.0%45,389$3.36MInfo TechSemiconductors
2—Samsung Electronics (Equity)
7.53%		22.6%9,667$1.68M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.63%		27.2%16,918$1.03M
4—SK Square Co. Ltd.
3.69%		30.9%1,200$825.1K
5—Credicorp (Commercial Bank)
3.20%		34.1%1,783$714.2K
6
ICT
International Container Term Services Php1
3.10%		37.2%44,172$693.7K
7
OTPB
Otp Bank Nyrt
3.04%		40.2%4,586$679.4K
8—Tvs Motor Co. Ltd.
2.67%		42.9%13,225$597.5K
9
PSMT
Pricesmart Inc
2.47%		45.4%2,852$553.0K
10—Delta Electronics Inc
2.47%		47.8%11,202$551.1K
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyValue RetailConsumer SpendingSupply ChainUrbanization

AAEMX Mutual Fund Top Holdings

AAEMX holdings top 10 positions. The top 10 holdings account for 47.8% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 15.0%, Samsung Electronics (Equity) at 7.5%, Tencent Holdings Ltd Ordinary Shares at 4.6%.

AAEMX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 20.5%.

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