AEDRX Mutual Fund

NAV$38.17

TER1.36%

Holdings66

See how much of AEDRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AEDRX Mutual Fund

NAV$38.17

Invesco International Value Fund Class R Shares

TER1.36%

Holdings66

See how much of AEDRX 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 65 holdings · as of Sep 30, 2026

AEDRX 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
More holdings · Pro

FundXLS Pro

See the other 15 holdings of AEDRX

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

AEDRX Mutual Fund All Holdings

AEDRX 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%.

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

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