AEDRX Mutual Fund

NAV$39.22

TER1.36%

Holdings60

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AEDRX Mutual Fund

NAV$39.22

Invesco International Value Fund Class R Shares

TER1.36%

Holdings60

See how much of AEDRX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 59 holdings · as of Apr 30, 2026

AEDRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Invesco Private Prime Fund	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	$29.29M	Financials	Insurance
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	$25.86M	Financials	Banks
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	$21.62M	Materials	Metals & Mining
11	ISP	Intesa Sanpaolo SpA Shs	2.29%	35.8%	3,139,676	$21.33M	-	-
12	REL	Reliance Inds-Spons GDR 144AEnergy · Oil & Gas	2.23%	38.0%	343,360	$20.74M	Energy	Oil & Gas
13	SDZ	Sandoz Group AgHealth Care · Pharmaceuticals	2.19%	40.2%	253,556	$20.34M	Health Care	Pharmaceuticals
14	BABA	Alibaba Group Holding Limited Ordinary Shares	2.15%	42.4%	1,213,400	$20.00M	-	-
15	BUD	Anheuser-Busch Inbev Sa	2.07%	44.5%	254,769	$19.25M	-	-
16	NESN	Nestle Sa	2.04%	46.5%	187,247	$18.96M	-	-
17	ERST	Erste Group Bank Ag	1.98%	48.5%	166,257	$18.37M	-	-
18	Debt	Fannie Mae Pool Bf0762	1.98%	50.5%	18,389,400	$18.39M	-	-
19	ORG	Origin Energy Ltd	1.97%	52.4%	2,098,602	$18.35M	-	-
20	—	Deutsche Telekom AgComm. Services · Diversified Telecom	1.94%	54.4%	557,999	$18.02M	Comm. Services	Diversified Telecom
21	ASRNL	Asr Nederland Nv	1.94%	56.3%	237,685	$18.05M	-	-
22	OMV	Omv AG	1.87%	58.2%	246,683	$17.41M	-	-
23	—	Eon Se	1.83%	60.0%	765,608	$17.00M	-	-
24	FMX	Fomento Economico Mexicano Sab De CvCons. Staples · Beverages	1.80%	61.8%	141,815	$16.77M	Cons. Staples	Beverages
25	—	Suncor Energy IncEnergy · Oil & Gas	1.77%	63.6%	240,649	$16.49M	Energy	Oil & Gas
26	—	Mitsui & Co LtdIndustrials · Industrial Conglomerates	1.75%	65.3%	433,300	$16.27M	Industrials	Industrial Conglomerates
27	—	Japan Tobacco Inc	1.75%	67.1%	436,800	$16.27M	-	-
28	VNA.N	Vonovia Se	1.73%	68.8%	597,704	$16.10M	-	-
29	STAN	Standard Chartered PLC Shs	1.71%	70.5%	623,616	$15.88M	-	-
30	GLE	Societe Generale Sa	1.69%	72.2%	194,945	$15.69M	-	-
31	—	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	1.62%	73.8%	190,300	$15.04M	-	-
32	—	Sumitomo Realty & Development Co. Ltd.Real Estate · Real Estate Management	1.60%	75.4%	479,800	$14.87M	Real Estate	Real Estate Management
33	—	United Overseas Bank Ltd	1.58%	77.0%	514,800	$14.66M	-	-
34	CRDI	Unicredit Spa	1.57%	78.6%	188,370	$14.56M	-	-
35	—	Kddi Corp	1.53%	80.1%	871,900	$14.27M	-	-
36	—	Airbus Se	1.53%	81.6%	69,216	$14.27M	-	-
37	GWO	Great‑West Lifeco Inc.Financials · Insurance	1.51%	83.1%	262,831	$14.04M	Financials	Insurance
38	ALA	Altagas LtdUtilities · Gas Utilities	1.48%	84.6%	367,580	$13.78M	Utilities	Gas Utilities
39	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	1.47%	86.1%	231,887	$13.66M	Cons. Staples	Tobacco
40	—	Hdfc Bank LimitedFinancials · Banks	1.43%	87.5%	523,998	$13.31M	Financials	Banks
41	—	Infineon Technologies AG	1.38%	88.9%	190,830	$12.83M	-	-
42	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	1.35%	90.3%	12,584,667	$12.58M	Financials	Capital Markets
43	SONY	Sony Group Corp	1.28%	91.5%	593,900	$11.90M	-	-
44	—	Arca Continental	1.28%	92.8%	994,411	$11.95M	-	-
45	SHEL	Shell PlcEnergy · Oil & Gas	1.26%	94.1%	259,891	$11.73M	Energy	Oil & Gas
46	—	Daimler Truck Holding Ag	1.22%	95.3%	225,507	$11.37M	-	-
47	BAES	Bae Systems Plc	1.20%	96.5%	401,782	$11.17M	-	-
48	—	Vale Sa	1.18%	97.7%	670,082	$10.99M	-	-
49	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	1.14%	98.8%	174,800	$10.62M	Comm. Services	Interactive Media
50	SGO	Compagnie De Saint-Gobain	1.01%	99.8%	102,801	$9.42M	-	-
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AEDRX Mutual Fund All Holdings

AEDRX holdings total 60 positions. The top 10 holdings account for 33.5% of the fund, led by Invesco Private Prime Fund at 5.1%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.5%, Samsung Electronics Co Ltd at 4.2%.

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

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