AAIEX Mutual Fund

AAIEX Mutual Fund

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Showing top 50 of 158 holdings · as of Apr 30, 2026
AAIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
2.98%		3.0%17,572,319$17.57M--
2—Shell Plc Ord GBP0.07
2.06%		5.0%267,731$12.14M--
Share changes, sector and industry · Pro
3
BCS
Barclays Plc
2.05%		7.1%2,065,773$12.06M
4
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.88%		9.0%121,359$11.08M
5
BNP
Bnp Paribas Sa
1.83%		10.8%102,462$10.78M
6—Banco Santander
1.82%		12.6%877,809$10.73M
7—AstraZeneca PLC
1.56%		14.2%48,434$9.21M
8
HEIN
Heineken N.V. Ordinary Shares
1.48%		15.7%112,557$8.71M
9—Renesas Electronics Corp
1.46%		17.1%413,100$8.58M
10
KER
Kering Sa
1.43%		18.6%30,857$8.40M
11—Reckitt Benckiser Group PLC Ord Gbp0.10
1.42%		20.0%131,669$8.37M
12—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.37%		21.3%249,856$8.09M
13—Prudential Plc
1.33%		22.7%521,725$7.81M
14—Socit Gnrale Socit anonyme
1.33%		24.0%97,863$7.84M
15—Samsung Electronics (Equity)
1.32%		25.3%51,138$7.76M
16
REP
Repsol Sa Sp/Adr Ordinary Shares
1.26%		26.6%277,283$7.42M
17—GSK plc
1.26%		27.8%282,301$7.41M
18
BUD
Anheuser-Busch Inbev Sa
1.18%		29.0%91,770$6.93M
19
ALSO
Alstom Sa
1.15%		30.2%333,543$6.76M
20
UCG
Unicredit Spa
1.11%		31.3%84,288$6.51M
21
ASL
Asml Holding Nv Asml Na
1.10%		32.4%4,473$6.46M
22—United Overseas Bank Ltd.
1.06%		33.4%219,600$6.27M
23—SMC Corp
1.02%		34.5%12,300$6.03M
24—Deutsche Post AG Ordinary Shares
1.01%		35.5%100,974$5.96M
25
E
Eni Spa
0.99%		36.5%207,049$5.85M
26—Roche Ps Par Ag
0.96%		37.4%13,825$5.66M
27—Rolls-Royce Holdings PLC Ord Gbp0.20
0.92%		38.3%332,793$5.43M
28
ENGIE
Engie Sa
0.89%		39.2%158,765$5.24M
29
STAN
Standard Chartered PLC Shs
0.89%		40.1%205,338$5.21M
30
BTI
British American Tobacco Plc Common Stock GBP 25
0.86%		41.0%86,364$5.07M
31—Sompo Holdingsinc.
0.86%		41.8%136,400$5.07M
32
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.85%		42.7%74,254$4.99M
33
SAPG
Sap Se Common Stock Eur
0.85%		43.5%29,221$5.00M
34—Aia Group Ltd
0.81%		44.4%431,000$4.75M
35—NatWest Group PLC
0.80%		45.2%594,725$4.71M
36
ORAN
Orange S.A.
0.78%		45.9%218,661$4.57M
37
REL
RELX Plc
0.76%		46.7%122,254$4.47M
38
CAP
Capgemini Se
0.76%		47.5%36,917$4.47M
39—Sumitomo Corp
0.75%		48.2%117,300$4.40M
40
ULVR
Ulvr Ln Unilever Plc
0.75%		49.0%75,361$4.40M
41
ADEN
Adecco Group Ag
0.70%		49.7%178,262$4.12M
42
SIE
Siemens N Ag
0.70%		50.4%13,930$4.14M
43—Resonaholdings Inc.
0.69%		51.0%327,300$4.09M
44
AKE
Arkema Sa
0.69%		51.7%55,709$4.06M
45
NVO
Novo Nordisk Class B
0.68%		52.4%94,991$4.00M
46—Koninklijke Philips Nv
0.67%		53.1%148,811$3.93M
47—Bgf Retail Co Ltd
0.67%		53.8%44,115$3.93M
48
INGA
Ing Groep Nv
0.66%		54.4%134,266$3.89M
49
MNDI
Mondi PLC Ord Eur0.22
0.66%		55.1%377,355$3.91M
50
RAND
Randstad Nv
0.66%		55.7%131,096$3.90M
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AAIEX Mutual Fund All Holdings

AAIEX holdings total 161 positions. The top 10 holdings account for 18.6% of the fund, led by American Beacon U.S. Government Money Market at 3.0%, Shell Plc Ord GBP0.07 at 2.1%, Barclays Plc at 2.0%.

AAIEX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Industrials at 5.4%.

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