AEDMX Mutual Fund

AEDMX Mutual Fund

NAV$19.51
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Showing top 50 of 84 holdings · as of Feb 28, 2026
AEDMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
14.56%		14.6%4,374,713$272.97M--
2—Samsung Electronics (Equity)
8.70%		23.3%1,089,724$163.10M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.09%		28.3%1,449,800$95.39MComm. ServicesInteractive Media
4—Sk Hynix Semiconductor Inc. ..
4.62%		33.0%117,060$86.55M--
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.99%		36.0%389,504$56.13M--
6—China Construction Bank Corp Ord Hkd1 Cl H
1.87%		37.8%34,372,000$34.97M--
7—Unimicron Technology Corp
1.78%		39.6%2,207,228$33.39M--
8—Delta Electronics Inc
1.63%		41.2%676,000$30.48M--
9—Reliance Industries Ltd
1.61%		42.9%1,968,350$30.21M--
10
CPIJ
Capitec Bank Holdings Ltd
1.57%		44.4%99,027$29.51M--
11—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
1.43%		45.9%454,968$26.77MMaterialsMetals & Mining
12
BRTI
Bharti Airtel
1.41%		47.3%1,273,877$26.38M--
13
EMAAR
Emaar Properties Pjsc
1.39%		48.6%5,894,569$26.02M--
14
EMBJ
Embraer SAIndustrials · Aerospace & Defense
1.37%		50.0%356,038$25.71MIndustrialsAerospace & Defense
15—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.34%		51.4%825,500$25.19MFinancialsBanks
16
OTPB
Otp Bank Plc
1.31%		52.7%199,730$24.63M--
17—Ping An Insurance (group) Co. Of China Ltd Class H
1.29%		54.0%2,795,500$24.18M--
18—Buenaventura Adr RepresentingMaterials · Metals & Mining
1.25%		55.2%535,767$23.40MMaterialsMetals & Mining
19—Cury Construtora E Incorpora
1.25%		56.5%3,083,039$23.39M--
20—Kiwoom Securities Co Ltd
1.18%		57.6%68,192$22.05M--
21—Hong Kong Exchanges and Clearing Limited Shs
1.16%		58.8%407,800$21.79M--
22
ICT
International Container Term Services Php1
1.15%		59.9%1,728,130$21.54M--
23
MAHM
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
1.14%		61.1%572,913$21.41M--
24—Elite Material Co Ltd
1.12%		62.2%273,000$20.91M--
25
ADIB
Abu Dhabi Islamic Bank Pjsc
1.09%		63.3%2,940,574$20.42M--
26
BOPR
Piraeus Bank Sa
1.08%		64.4%2,118,147$20.32M--
27—Industrial & Commercial Bank Of China LtdFinancials · Banks
1.06%		65.4%24,186,740$19.89MFinancialsBanks
28—Chroma Ate
1.01%		66.5%436,000$18.95M--
29—Galaxy Entertainment Group Limited Shs
1.00%		67.5%3,527,000$18.77M--
30
BAP
Credicorp Ltd -Financials · Banks
0.95%		68.4%51,553$17.86MFinancialsBanks
31—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
0.94%		69.3%678,889$17.66MComm. ServicesDiversified Telecom
32
APLH
Apollo Hospitals Enterprises Ltd
0.94%		70.3%204,362$17.60M--
33
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.91%		71.2%1,742,393$17.03M--
34—Hyundai Rotem Co Ltd
0.90%		72.1%105,098$16.80M--
35—Zhongji Innolight Co. Ltd. Class A
0.87%		73.0%210,500$16.29M--
36
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.85%		73.8%1,061,777$15.91MFinancialsBanks
37—Big Hit Entertainment Co. Ltd.
0.84%		74.7%58,634$15.76M--
38—Hyundai Electric & Energy System Co Ltd
0.81%		75.5%20,725$15.13M--
39
TORP
Torrent Pharmaceuticals Ltd
0.81%		76.3%319,247$15.23M--
40—Samsung Electro-Mechanics Co Ltd
0.80%		77.1%47,710$14.91M--
41—Banco Btg Pactual Sa
0.80%		77.9%1,257,000$15.07M--
42
NTES
NeteaseComm. Services · Interactive Media
0.78%		78.7%645,200$14.53MComm. ServicesInteractive Media
43—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
0.72%		79.4%1,078,202$13.49MMaterialsConstruction Materials
44—Far Eastone Telecommunications Ltd
0.72%		80.1%4,582,000$13.47M--
45—Petro Rio Sa
0.72%		80.8%1,284,900$13.46M--
46—Gold Circuit Electronics Ltd
0.71%		81.5%511,000$13.27M--
47—Hyundai Heavy Industries Co., Ltd.
0.71%		82.2%31,591$13.23M--
48—Jiangsu Hengrui Medicine Co Ltd
0.71%		82.9%1,623,680$13.35M--
49—Montage Technology Co Ltd
0.69%		83.6%545,396$12.96M--
50—Cia Saneamento Basico ADR
0.69%		84.3%433,010$12.99M--
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AEDMX Mutual Fund All Holdings

AEDMX holdings total 86 positions. The top 10 holdings account for 44.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 14.6%, Samsung Electronics (Equity) at 8.7%, Tencent Holdings Ltd Ordinary Shares at 5.1%.

AEDMX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Communication Services at 7.5%.

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