AEDAX Mutual Fund

NAV$38.38

TER1.11%

Holdings67

See how much of AEDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AEDAX Mutual Fund

NAV$38.38

Invesco International Value Fund Class A

TER1.11%

Holdings67

See how much of AEDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 62 holdings · as of Aug 31, 2026

AEDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors	4.51%	4.5%	579,000	$43.51M	Info Tech	Semiconductors
2	—	Banco Santander, S.A Ordinary Shares	3.81%	8.3%	2,513,981	$36.79M	-	-
Sector and industry · Pro
3	BBVA	Banco Bilbao Vizcaya Argentaria Sa	3.57%	11.9%	1,189,211	$34.41M
4	—	Royal Bank of Canada	3.05%	14.9%	143,782	$29.40M
5	MUFG	Mitsubishi Ufj Financial Group Inc. Adr	2.90%	17.8%	1,226,000	$27.95M
6	ACLJ	ArcelorMittal S.A. Ordinary Shares	2.88%	20.7%	372,369	$27.75M
7	—	Shell Plc	2.87%	23.6%	602,927	$27.73M
8	—	K D D I Corp	2.81%	26.4%	1,468,300	$27.12M
9	—	Boc Hong Kong Holdings Ltd	2.57%	29.0%	3,702,500	$24.83M
10	UCG	Unicredit Spa	2.47%	31.4%	244,362	$23.85M
11	NESN	Nestl? Sa	2.47%	33.9%	244,591	$23.79M
12	SDZ	Sandoz Group Ag	2.46%	36.4%	282,242	$23.70M
13	ERST	Erste Group Bank Ag	2.42%	38.8%	166,257	$23.37M
14	—	Orix Corporation Ordinary Shares	2.24%	41.0%	556,600	$21.65M
15	STAN	Standard Chartered Plc	2.19%	43.2%	728,281	$21.15M
16	ASRNL	Asr Nederland Nv	2.08%	45.3%	237,685	$20.03M
17	SSNLF	Samsung Electronics Ltd	2.07%	47.4%	105,610	$19.94M
18	—	Aia Group Ltd	2.05%	49.4%	2,049,200	$19.81M
19	OMV	OMV Aktiengesellschaft Ordinary Shares	2.04%	51.5%	246,683	$19.71M
20	CHUEF	Chubu Electric Power Company, Incorporated....	2.04%	53.5%	1,095,700	$19.66M
21	—	Japan Tobacco Inc	1.98%	55.5%	442,000	$19.12M
22	LSEG	London Stock Exchange Group Plc	1.94%	57.4%	154,730	$18.75M
23	REL	Reliance Inds-Spons GDR 144A	1.88%	59.3%	343,360	$18.13M
24	BTI	British American Tobacco Plc Common Stock GBP 25	1.83%	61.1%	318,204	$17.68M
25	AC	Arca Continental Sab	1.79%	62.9%	1,509,279	$17.30M
26	—	Tencent Holdings Ltd Ordinary Shares	1.68%	64.6%	281,800	$16.19M
27	ISP	Sanpaolo S.P.A	1.67%	66.3%	2,043,999	$16.10M
28	—	Asustek Computer Inc	1.64%	67.9%	503,000	$15.83M
29	—	Daimler Truck Holding Ag	1.63%	69.5%	290,726	$15.74M
30	GWO	Great‑West Lifeco Inc.	1.61%	71.1%	241,301	$15.51M
31	ORG	Origin Energy Ltd	1.57%	72.7%	1,816,886	$15.13M
32	—	Tokio Marine Holdings Inc.	1.52%	74.2%	304,600	$14.63M
33	—	Mitsui & Co Ltd	1.51%	75.7%	467,800	$14.61M
34	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.46%	77.2%	26,892	$14.10M
35	VNA.N	Vonovia	1.38%	78.6%	597,704	$13.31M
36	VIV	Telefonica Brasil Sa	1.34%	79.9%	2,248,188	$12.95M
37	—	Mtu Aero Engines Ag Npv (regd)	1.31%	81.2%	30,983	$12.63M
38	—	Kia Corp	1.29%	82.5%	130,835	$12.48M
39	FMX	Fomento Economico Mexicano Sab De Cv	1.27%	83.8%	101,577	$12.23M
40	MICP	Compagnie GNRale Des Tablissements Michelin, Class B	1.24%	85.0%	131,571	$11.92M
41	ALA	Altagas Ltd	1.23%	86.3%	305,792	$11.85M
42	—	Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)	1.23%	87.5%	523,998	$11.89M
43	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.23%	88.7%	11,845,404	$11.85M
44	—	Suncor Energy Inc	1.21%	89.9%	175,036	$11.71M
45	—	Koninklijke Philips N.V.	1.19%	91.1%	431,611	$11.49M
46	BABA	Alibaba Group Holding, Ltd.	1.16%	92.3%	781,500	$11.17M
47	BUD	Anheuser-Busch Inbev Sa/Nv Ordinary Shares	1.12%	93.4%	136,479	$10.80M
48	BAYN	Bayer A.G. Ordinary Shares	1.11%	94.5%	188,259	$10.72M
49	—	Vale Sa	1.08%	95.6%	692,106	$10.40M
50	—	Contemporary Amperex Technology Con Ltd.	1.00%	96.6%	126,700	$9.63M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 12 holdings of AEDAX

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

AEDAX Mutual Fund All Holdings

AEDAX holdings total 67 positions. The top 10 holdings account for 31.4% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 4.5%, Banco Santander, S.A Ordinary Shares at 3.8%, Banco Bilbao Vizcaya Argentaria Sa at 3.6%.

AEDAX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 20.4%.

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