AEDAX Mutual Fund

AEDAX Mutual Fund

NAV$39.93
See how much of AEDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 60 holdings · as of Apr 30, 2026
Top 10 weight
33.53%
AEDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD/Twd Fwd 20260114 Citigb2L
5.14%		5.1%47,794,963$47.80M--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.54%		9.7%608,000$42.21M--
3
SSNLF
Samsung Electronics Co Ltd
4.22%		13.9%260,808$39.27M--
4—Banco Santander S.a.
3.30%		17.2%2,513,981$30.68M--
5—Aia Group LtdFinancials · Insurance
3.15%		20.3%2,668,200$29.29MFinancialsInsurance
6—Orix Corp
2.89%		23.2%799,400$26.91M--
7—Banco Bilbao Vizcaya Argentaria Sa
2.82%		26.1%1,189,211$26.26M--
8—Royal Bank Of CanadaFinancials · Banks
2.78%		28.8%143,782$25.86MFinancialsBanks
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.37%		31.2%1,226,000$22.02M--
10—Arcelormittal Ordinary SharesMaterials · Metals & Mining
2.32%		33.5%372,369$21.62MMaterialsMetals & Mining
More holdings · Pro
FundXLS Pro
See the other 50 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
Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPayments

AEDAX Mutual Fund Top Holdings

AEDAX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by USD/Twd Fwd 20260114 Citigb2L at 5.1%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.5%, Samsung Electronics Co Ltd at 4.2%.

AEDAX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 11.9%.

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