AAISX Mutual Fund

AAISX Mutual Fund

NAV$20.65
See how much of AAISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 152 holdings · as of Aug 31, 2026
AAISX 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—Prudential Plc Ordinary SharesFinancials · Insurance
1.17%		37.2%493,843$6.81MFinancialsInsurance
24
HXGBY
Hexagon Ab Adr
1.17%		38.3%652,914$6.82M--
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 102 holdings of AAISX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AAISX Mutual Fund All Holdings

AAISX 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%.

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

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