AEGMX Mutual Fund

AEGMX Mutual Fund

NAV$19.52
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Showing top 50 of 100 holdings · as of Jun 30, 2026
AEGMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
16.23%		16.2%4,141,713$326.74M--
2—Samsung Electronics (Equity)
10.12%		26.4%918,334$203.78M--
3—Sk Hynix Semiconductor Inc. ..
4.75%		31.1%54,223$95.68M--
4—Sk Square Co., Ltd.
4.47%		35.6%79,510$89.91M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.56%		38.1%934,100$51.55MComm. ServicesInteractive Media
6—Samsung Electro-Mechanics Co Ltd
1.91%		40.0%26,532$38.42M--
7—China Construction Bank Corp Ord Hkd1 Cl H
1.69%		41.7%32,909,000$33.94M--
8—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.68%		43.4%352,186$33.80MConsumer Disc.Internet
9—Zhongji Innolight Co. Ltd. Class A
1.68%		45.1%177,400$33.75M--
10—Delta Electronics Inc
1.67%		46.8%535,000$33.60M--
11—Unimicron Technology Corp
1.55%		48.3%906,228$31.22M--
12
OTPB
Otp Bank Plc
1.47%		49.8%199,730$29.50M--
13—Contemporary Amperex Technology Co. Ltd. Class A
1.34%		51.1%463,110$26.90M--
14
ASX
Ase Technology Holding Co Lt
1.34%		52.5%1,212,000$27.05M--
15
ICT
International Container Term Services Inc Common Stock Php1.0Industrials · Transportation Infrastructure
1.31%		53.8%1,817,560$26.45MIndustrialsTransportation Infrastructure
16—Industrial & Commercial Bank Of China LtdFinancials · Banks
1.26%		55.0%30,871,740$25.36MFinancialsBanks
17—Montage Technology Co Ltd-A
1.25%		56.3%545,396$25.17M--
18
CPIJ
Capitec Bank Holdings Ltd
1.22%		57.5%84,409$24.51M--
19—Elite Material Co Ltd
1.20%		58.7%140,000$24.20M--
20—Naura Technology Group Co Ltd
1.18%		59.9%181,000$23.72M--
21
TORP
Torrent Pharmaceuticals Ltd
1.15%		61.0%476,167$23.24M--
22
BRTI
Bharti Airtel
1.11%		62.1%1,144,061$22.41M--
23—HanS Laser Technology Industry Group Co Ltd., Class A
1.05%		63.2%954,900$21.23M--
24DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
1.03%		64.2%20,675,000$20.68M--
25—Chroma Ate Inc
0.99%		65.2%286,000$19.88M--
26
RADC
Radico Khaitan Ltd
0.97%		66.2%465,620$19.45M--
27
APLH
Apollo Hospitals Enterprises Ltd
0.93%		67.1%204,362$18.76M--
28
BAP
Credicorp Ltd -Financials · Banks
0.92%		68.0%47,736$18.60MFinancialsBanks
29—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
0.88%		68.9%678,889$17.64MComm. ServicesDiversified Telecom
30—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.87%		69.8%603,212$17.51MFinancialsBanks
31—Ping An Insurance (group) Co. Of China Ltd Class H
0.87%		70.7%2,675,500$17.49M--
32—Cummins India Ltd
0.79%		71.4%266,083$15.94M--
33
BOPR
Piraeus Bank Sa
0.77%		72.2%1,491,014$15.52M--
34—Far Eastone Telecommunications
0.75%		73.0%4,582,000$15.11M--
35—Kiwoom Securities Co Ltd
0.73%		73.7%65,210$14.69M--
36—Rasan
0.73%		74.4%355,005$14.61M--
37
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.72%		75.1%1,951,864$14.43M--
38—Ganfeng Lithium Co Ltd-a
0.71%		75.9%2,214,200$14.29M--
39—Foxconn Industrial Internet Co. Ltd. Class A
0.68%		76.5%1,278,351$13.76M--
40—Hyundai Electric & Energy System Co Ltd
0.66%		77.2%20,725$13.29M--
41—Prio SA
0.66%		77.9%1,309,500$13.25M--
42—Gold Circuit Electronics Ltd
0.65%		78.5%339,000$13.02M--
43—Vista Oil Gas Sab De Cv
0.65%		79.2%205,467$13.11M--
44—Cemex, S.A.B. De C.V.Materials · Construction Materials
0.64%		79.8%1,078,202$12.94MMaterialsConstruction Materials
45—Buenaventura Adr RepresentingMaterials · Metals & Mining
0.63%		80.4%431,899$12.65MMaterialsMetals & Mining
46—Ptt Exploration & Production Pcl
0.62%		81.0%3,094,600$12.43M--
47—E.sun Financial Holding Co Ltd
0.61%		81.7%11,319,926$12.28M--
48—Hyundai Heavy Industries Co., Ltd.
0.61%		82.3%31,591$12.18M--
49
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.60%		82.9%900,425$12.03MFinancialsBanks
50—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
0.58%		83.4%183,077$11.68MIndustrialsAerospace & Defense
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Not reported for this fund: share changes.
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AEGMX Mutual Fund All Holdings

AEGMX holdings total 88 positions. The top 10 holdings account for 46.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.2%, Samsung Electronics (Equity) at 10.1%, Sk Hynix Semiconductor Inc. .. at 4.8%.

AEGMX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Financials at 4.8%.

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