AAISX Mutual Fund

AAISX Mutual Fund

NAV$21.52
See how much of AAISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 158 holdings · as of Apr 30, 2026
AAISX 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
SAPG
Sap Se Common Stock Eur
0.85%		42.7%29,221$5.00M
33
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.85%		43.5%74,254$4.99M
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
ULVR
Ulvr Ln Unilever Plc
0.75%		48.2%75,361$4.40M
40—Sumitomo Corp
0.75%		49.0%117,300$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—Bgf Retail Co Ltd
0.67%		53.1%44,115$3.93M
47—Koninklijke Philips Nv
0.67%		53.8%148,811$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
More holdings · Pro
FundXLS Pro
See the other 108 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 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%.

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

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