AAERX Mutual Fund

AAERX Mutual Fund

NAV$20.04
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Showing top 50 of 152 holdings · as of Aug 31, 2026
AAERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Msci Eafe Sep26 Ifus 20260918 09/18/2026
3.32%		3.3%6,000$19.37M--
2—U.S. Government Money Market
2.62%		5.9%15,273,044$15.27M--
3—Banco Santander
2.13%		8.1%842,833$12.40M--
4
SGOB
Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials
1.99%		10.1%127,554$11.60MMaterialsConstruction Materials
5
BCS
Barclays Plc
1.85%		11.9%1,606,473$10.81M--
6—AstraZeneca PLC
1.75%		13.7%62,849$10.19M--
7—Shell Plc
1.65%		15.3%212,109$9.61M--
8—Reckitt Benck Grp Ord
1.62%		16.9%135,669$9.43M--
9
BNP
Bnp Paribas Sa
1.55%		18.5%75,915$9.06M--
10—NatWest Group PLCFinancials · Banks
1.51%		20.0%954,421$8.79MFinancialsBanks
11
HEIN
Heineken N.V. Ordinary Shares
1.50%		21.5%103,822$8.77M--
12
KER
Kering Sa
1.50%		23.0%29,694$8.76M--
13
SIE
Siemens N Ag
1.48%		24.5%26,028$8.63M--
14—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.43%		25.9%253,117$8.34M--
15
UCG
Unicredit Spa
1.40%		27.3%83,553$8.17M--
16
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.36%		28.7%141,384$7.91MCons. StaplesTobacco
17—Sompo Holdingsinc.
1.30%		30.0%177,000$7.59M--
18—Socit Gnrale Socit anonyme
1.21%		31.2%83,676$7.06M--
19
SAPG
Sap Se Common Stock Eur
1.21%		32.4%31,898$7.07M--
20—Renesas Electronics Corp
1.20%		33.6%328,600$6.98M--
21
REL
RELX PlcComm. Services · Media
1.20%		34.8%192,573$6.98MComm. ServicesMedia
22—Total Fina Elf Holdings Usa, Inc.
1.20%		36.0%80,043$7.02M--
23
HXGBY
Hexagon Ab Adr
1.17%		37.2%652,914$6.82M--
24—Prudential Plc Ordinary SharesFinancials · Insurance
1.17%		38.3%493,843$6.81MFinancialsInsurance
25
E
Eni SpaEnergy · Oil & Gas
1.13%		39.5%243,984$6.60MEnergyOil & Gas
26—Rolls-Royce Holdings PLC Ord Gbp0.20
1.05%		40.5%296,403$6.15M--
27
DHL
Deutsche Post Ag
1.01%		41.5%90,029$5.87M--
28
DEO
Diageo PlcCons. Staples · Beverages
0.99%		42.5%249,638$5.78MCons. StaplesBeverages
29—Roche Holding Ag Common Stock Chf.001
0.96%		43.5%12,766$5.57M--
30—United Overseas Bank Ltd.
0.96%		44.4%171,200$5.60M--
31
RAND
Randstad Nv
0.94%		45.4%116,886$5.49M--
32
ALSO
Alstom Sa
0.93%		46.3%285,543$5.43M--
33—Hana Financial Group Inc
0.92%		47.2%53,838$5.36M--
34
SONY
Sony Group Corp.
0.87%		48.1%202,400$5.09M--
35
UMG
Universal Music Group NV
0.84%		48.9%289,398$4.92M--
36
REP
Repsol Sa Sp/Adr Ordinary Shares
0.83%		49.8%152,657$4.83M--
37
ADEN
Adecco Group AgIndustrials · Professional Services
0.81%		50.6%158,940$4.73MIndustrialsProfessional Services
38—Sumitomo Corp
0.80%		51.4%418,400$4.69M--
39—Bgf Retail Co Ltd
0.79%		52.2%42,532$4.59M--
40
BUD
Anheuser-Busch Inbev Sa
0.78%		52.9%57,451$4.56M--
41—Samsung Electronics (Equity)
0.76%		53.7%23,446$4.45M--
42
ULVR
Ulvr Ln Unilever Plc
0.75%		54.4%67,627$4.38M--
43
ASL
Asml Holding Nv Asml Na
0.73%		55.2%2,512$4.24M--
44
NBG.R
National Bank of Greece SaFinancials · Banks
0.73%		55.9%217,651$4.27MFinancialsBanks
45—Samsung Sds Co Ltd
0.70%		56.6%23,339$4.09M--
46—Koninklijke Philips NvHealth Care · Healthcare Equip.
0.68%		57.3%149,681$3.98MHealth CareHealthcare Equip.
47—Ing Groep Nv-cvaFinancials · Banks
0.68%		58.0%111,885$3.96MFinancialsBanks
48
MNDI
Mondi Plc /Gbp/ 0.00000000
0.68%		58.6%336,453$3.97M--
49—Recruit Holdings Co. Ltd. Com Stk
0.67%		59.3%34,200$3.90M--
50—Guangdong Dong-AUtilities · Multi-Utilities
0.67%		60.0%41,131$3.94MUtilitiesMulti-Utilities
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Not reported for this fund: share changes.
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AAERX Mutual Fund All Holdings

AAERX holdings total 152 positions. The top 10 holdings account for 20.0% of the fund, led by Msci Eafe Sep26 Ifus 20260918 09/18/2026 at 3.3%, U.S. Government Money Market at 2.6%, Banco Santander at 2.1%.

AAERX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 6.3%.

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