AEDYX Mutual Fund

NAV$38.44

TER0.86%

Holdings67

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AEDYX Mutual Fund

NAV$38.44

Invesco International Value Fund Class Y

TER0.86%

Holdings67

See how much of AEDYX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 62 holdings · as of Aug 31, 2026

AEDYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors	4.51%	4.5%	579,000	$43.51M	Info Tech	Semiconductors
2	—	Banco Santander, S.A Ordinary Shares	3.81%	8.3%	2,513,981	$36.79M	-	-
Sector and industry · Pro
3	BBVA	Banco Bilbao Vizcaya Argentaria Sa	3.57%	11.9%	1,189,211	$34.41M
4	—	Royal Bank of Canada	3.05%	14.9%	143,782	$29.40M
5	MUFG	Mitsubishi Ufj Financial Group Inc. Adr	2.90%	17.8%	1,226,000	$27.95M
6	ACLJ	ArcelorMittal S.A. Ordinary Shares	2.88%	20.7%	372,369	$27.75M
7	—	Shell Plc	2.87%	23.6%	602,927	$27.73M
8	—	K D D I Corp	2.81%	26.4%	1,468,300	$27.12M
9	—	Boc Hong Kong Holdings Ltd	2.57%	29.0%	3,702,500	$24.83M
10	UCG	Unicredit Spa	2.47%	31.4%	244,362	$23.85M
11	NESN	Nestl? Sa	2.47%	33.9%	244,591	$23.79M
12	SDZ	Sandoz Group Ag	2.46%	36.4%	282,242	$23.70M
13	ERST	Erste Group Bank Ag	2.42%	38.8%	166,257	$23.37M
14	—	Orix Corporation Ordinary Shares	2.24%	41.0%	556,600	$21.65M
15	STAN	Standard Chartered Plc	2.19%	43.2%	728,281	$21.15M
16	ASRNL	Asr Nederland Nv	2.08%	45.3%	237,685	$20.03M
17	SSNLF	Samsung Electronics Ltd	2.07%	47.4%	105,610	$19.94M
18	—	Aia Group Ltd	2.05%	49.4%	2,049,200	$19.81M
19	OMV	OMV Aktiengesellschaft Ordinary Shares	2.04%	51.5%	246,683	$19.71M
20	CHUEF	Chubu Electric Power Company, Incorporated....	2.04%	53.5%	1,095,700	$19.66M
21	—	Japan Tobacco Inc	1.98%	55.5%	442,000	$19.12M
22	LSEG	London Stock Exchange Group Plc	1.94%	57.4%	154,730	$18.75M
23	REL	Reliance Inds-Spons GDR 144A	1.88%	59.3%	343,360	$18.13M
24	BTI	British American Tobacco Plc Common Stock GBP 25	1.83%	61.1%	318,204	$17.68M
25	AC	Arca Continental Sab	1.79%	62.9%	1,509,279	$17.30M
26	—	Tencent Holdings Ltd Ordinary Shares	1.68%	64.6%	281,800	$16.19M
27	ISP	Sanpaolo S.P.A	1.67%	66.3%	2,043,999	$16.10M
28	—	Asustek Computer Inc	1.64%	67.9%	503,000	$15.83M
29	—	Daimler Truck Holding Ag	1.63%	69.5%	290,726	$15.74M
30	GWO	Great‑West Lifeco Inc.	1.61%	71.1%	241,301	$15.51M
31	ORG	Origin Energy Ltd	1.57%	72.7%	1,816,886	$15.13M
32	—	Tokio Marine Holdings Inc.	1.52%	74.2%	304,600	$14.63M
33	—	Mitsui & Co Ltd	1.51%	75.7%	467,800	$14.61M
34	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.46%	77.2%	26,892	$14.10M
35	VNA.N	Vonovia	1.38%	78.6%	597,704	$13.31M
36	VIV	Telefonica Brasil Sa	1.34%	79.9%	2,248,188	$12.95M
37	—	Mtu Aero Engines Ag Npv (regd)	1.31%	81.2%	30,983	$12.63M
38	—	Kia Corp	1.29%	82.5%	130,835	$12.48M
39	FMX	Fomento Economico Mexicano Sab De Cv	1.27%	83.8%	101,577	$12.23M
40	MICP	Compagnie GNRale Des Tablissements Michelin, Class B	1.24%	85.0%	131,571	$11.92M
41	ALA	Altagas Ltd	1.23%	86.3%	305,792	$11.85M
42	—	Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)	1.23%	87.5%	523,998	$11.89M
43	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.23%	88.7%	11,845,404	$11.85M
44	—	Suncor Energy Inc	1.21%	89.9%	175,036	$11.71M
45	—	Koninklijke Philips N.V.	1.19%	91.1%	431,611	$11.49M
46	BABA	Alibaba Group Holding, Ltd.	1.16%	92.3%	781,500	$11.17M
47	BUD	Anheuser-Busch Inbev Sa/Nv Ordinary Shares	1.12%	93.4%	136,479	$10.80M
48	BAYN	Bayer A.G. Ordinary Shares	1.11%	94.5%	188,259	$10.72M
49	—	Vale Sa	1.08%	95.6%	692,106	$10.40M
50	—	Contemporary Amperex Technology Con Ltd.	1.00%	96.6%	126,700	$9.63M
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Not reported for this fund: share changes.

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AEDYX Mutual Fund All Holdings

AEDYX holdings total 67 positions. The top 10 holdings account for 31.4% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 4.5%, Banco Santander, S.A Ordinary Shares at 3.8%, Banco Bilbao Vizcaya Argentaria Sa at 3.6%.

AEDYX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 20.4%.

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