AEDCX Mutual Fund

NAV$34.21

AUM$4M

TER1.86%

Holdings66

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AEDCX Mutual Fund

NAV$34.21

Invesco International Value Fund Class C

AUM$4M

TER1.86%

Holdings66

See how much of AEDCX you already own

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

Showing top 50 of 65 holdings · as of Sep 30, 2026

AEDCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors	4.30%	4.3%	505,000	$39.54M	-74.0K	Info Tech	Semiconductors
2	—	Banco Santander, S.A Ordinary Shares	3.79%	8.1%	2,513,981	$34.85M	-	-	-
Share changes, sector and industry · Pro
3	BBVA	Banco Bilbao Vizcaya Argentaria Sa	3.61%	11.7%	1,189,211	$33.15M
4	—	Shell Plc	3.12%	14.8%	602,927	$28.64M
5	MUFG	Mitsubishi Ufj Financial Group Inc. Adr	3.10%	17.9%	1,226,000	$28.50M
6	—	Royal Bank of Canada	3.08%	21.0%	143,782	$28.28M
7	—	K D D I Corp	2.96%	24.0%	1,468,300	$27.22M
8	—	Boc Hong Kong Holdings Ltd	2.67%	26.6%	3,702,500	$24.53M
9	SDZ	Sandoz Group Ag	2.58%	29.2%	282,242	$23.74M
10	UCG	Unicredit Spa	2.48%	31.7%	244,362	$22.83M
11	—	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	2.47%	34.2%	166,257	$22.70M
12	—	ArcelorMittal S.A. Ordinary Shares	2.42%	36.6%	335,378	$22.26M
13	NESN	Nestle S.A. Ordinary Shares	2.41%	39.0%	244,591	$22.19M
14	STAN	Standard Chartered Plc	2.40%	41.4%	728,281	$22.06M
15	—	Orix Corporation Ordinary Shares	2.28%	43.7%	556,600	$20.99M
16	OMV	OMV Aktiengesellschaft Ordinary Shares	2.17%	45.8%	246,683	$19.91M
17	—	Japan Tobacco Inc.	2.12%	48.0%	442,000	$19.49M
18	ASRNL	Asr Nederland Nv	2.11%	50.1%	237,685	$19.37M
19	—	Aia Group Ltd	2.07%	52.1%	2,049,200	$19.01M
20	CHUEF	Chubu Electric Power Company, Incorporated....	2.05%	54.2%	1,095,700	$18.88M
21	SSNLF	Samsung Electronics Ltd	2.01%	56.2%	93,928	$18.44M
22	—	Tokio Marine Holdings Inc.	1.97%	58.2%	5,326,500	$18.14M
23	—	Asustek Computer Inc	1.95%	60.1%	595,000	$17.95M
24	BTI	British American Tobacco Plc Common Stock GBP 25	1.89%	62.0%	318,204	$17.40M
25	RIGDL	Reliance Inds Gdr	1.83%	63.8%	343,360	$16.82M
26	LSEG	London Stock Exchange Group Plc	1.81%	65.7%	154,730	$16.67M
27	BAYN	Bayer A.G. Ordinary Shares	1.78%	67.4%	303,838	$16.40M
28	AC	Arca Continental Sab	1.76%	69.2%	1,509,279	$16.16M
29	—	Tencent Holdings Ltd Ordinary Shares	1.67%	70.9%	281,800	$15.35M
30	GWO	Great-West Lifeco Inc	1.66%	72.5%	241,301	$15.24M
31	ISP	Sanpaolo S.P.A	1.66%	74.2%	2,043,999	$15.29M
32	—	Mitsui & Co Ltd	1.60%	75.8%	467,800	$14.68M
33	—	Suncor Energy Inc	1.51%	77.3%	204,484	$13.87M
34	ORG	Origin Energy Ltd	1.50%	78.8%	1,816,886	$13.83M
35	DTG	Daimler Truck Holding Ag Daimler Truck Ag ADR	1.49%	80.3%	290,726	$13.69M
36	—	Mtu Aero Engines Ag Npv (regd)	1.42%	81.7%	30,983	$13.04M
37	VIV	Telefonica Brasil Sa	1.41%	83.1%	2,248,188	$12.96M
38	—	Realtek Semiconductor Corp	1.32%	84.4%	509,000	$12.16M
39	FMX	Fomento Economico Mexicano	1.31%	85.7%	101,577	$12.04M
40	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.29%	87.0%	26,892	$11.85M
41	HDB	Hdfc Bank, Ltd. - ADR	1.27%	88.3%	523,998	$11.71M
42	VNA.N	Vonovia	1.25%	89.5%	597,704	$11.45M
43	ALA	Altagas Ltd	1.22%	90.8%	305,792	$11.23M
44	—	Kia Corp	1.18%	92.0%	130,835	$10.82M
45	BABA	Alibaba Group Holding Ltd	1.14%	93.1%	781,500	$10.52M
46	SGO	Cie De Saint-Gobain Sa	1.11%	94.2%	131,571	$10.21M
47	—	Vale Sa	1.02%	95.2%	692,106	$9.35M
48	STM	Stmicroelectronics N.V.	0.99%	96.2%	173,695	$9.09M
49	BUD	Anheuser-Busch Inbev Sa/Nv Ordinary Shares	0.96%	97.2%	119,613	$8.81M
50	—	Contemporary Amperex Technology Co. Ltd. Class A	0.84%	98.0%	126,700	$7.75M
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AEDCX Mutual Fund All Holdings

AEDCX holdings total 66 positions. The top 10 holdings account for 31.7% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 4.3%, Banco Santander, S.A Ordinary Shares at 3.8%, Banco Bilbao Vizcaya Argentaria Sa at 3.6%.

AEDCX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 19.6%.

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