AEGMX Mutual Fund

AEGMX Mutual Fund

NAV$17.09
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Showing top 50 of 91 holdings · as of Aug 31, 2026
AEGMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.29%		16.3%4,063,713$305.40M--
2—Samsung Electronics (Equity)
8.91%		25.2%884,943$167.06M--
3—Sk Hynix Semiconductor Inc. ..
3.08%		28.3%47,695$57.72M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.86%		31.1%934,100$53.65MComm. ServicesInteractive Media
5—Sk Square
2.79%		33.9%69,856$52.23M--
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.14%		36.1%352,186$40.16MConsumer Disc.Internet
7—China Construction Bank Corp Ord Hkd1 Cl H
2.12%		38.2%32,909,000$39.78M--
8—Fixed Income Clearing Corp 09/01/2026 3.660000%
1.72%		39.9%-$32.18M--
9—Delta Electronics Inc
1.66%		41.6%535,000$31.04M--
10—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
1.59%		43.2%30,871,740$29.73MFinancialsBanks
11
OTPB
Otp Bank Plc
1.53%		44.7%199,730$28.73M--
12
RADC
Radico Khaitan Ltd
1.39%		46.1%554,737$26.11M--
13
ICT
International Container Term Services Inc Common Stock Php1.0Industrials · Transportation Infrastructure
1.37%		47.4%1,817,560$25.78MIndustrialsTransportation Infrastructure
14
TORP
Torrent Pharmaceuticals Ltd
1.35%		48.8%476,167$25.35M--
15—Contemporary Amperex Technology Co. Ltd. Class A
1.33%		50.1%463,110$25.03M--
16
CPIJ
Capitec Bank Holdings Ltd
1.30%		51.4%84,409$24.39M--
17—Elite Material Co Ltd
1.29%		52.7%140,000$24.19M--
18—Unimicron Technology Corp
1.26%		54.0%748,228$23.55M--
19
BOPR
Piraeus Bank Sa
1.16%		55.1%1,830,013$21.77M--
20
BRTI
Bharti Airtel
1.16%		56.3%1,144,061$21.75M--
21
BAP
Credicorp Ltd -Financials · Banks
1.13%		57.4%57,828$21.19MFinancialsBanks
22—Samsung Electro-Mechanics Co L
1.10%		58.5%19,632$20.70M--
23
BCH
Banco De Chile - AdrFinancials · Banks
1.05%		59.6%477,471$19.63MFinancialsBanks
24—Ping An Insurance (group) Co. Of China Ltd Class H
1.02%		60.6%2,675,500$19.19M--
25
ASX
ASE Technology Holding Co., Ltd.
1.02%		61.6%1,039,000$19.14M--
26
APLH
Apollo Hospitals Enterprises Ltd
1.02%		62.6%204,362$19.08M--
27—Sinotruk Hong Kong Ltd
1.02%		63.7%3,728,000$19.09M--
28—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.98%		64.6%603,212$18.31MFinancialsBanks
29—Powszechna Kasa Oszczednosci
0.95%		65.6%584,940$17.89M--
30—Chroma Ate Inc
0.94%		66.5%286,000$17.68M--
31—Tvs Motor Co. Ltd.
0.90%		67.4%369,512$16.82M--
32—Rhb Bank Bhd. Shs
0.89%		68.3%7,739,300$16.67M--
33—Prio SA
0.84%		69.2%1,309,500$15.74M--
34—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
0.83%		70.0%678,889$15.64MComm. ServicesDiversified Telecom
35
ASELS
Aselsan Elektronik Sanayi Ve T
0.83%		70.8%1,951,864$15.63M--
36
ADIB
Abu Dhabi Islamic Bank Pjsc
0.79%		71.6%2,387,680$14.85M--
37—Far Eastone Telecommunications Co Ltd
0.78%		72.4%4,582,000$14.59M--
38—Vista Oil Gas Sab De Cv
0.78%		73.2%205,467$14.68M--
39—E.sun Financial Holding Co Ltd
0.76%		73.9%11,319,926$14.19M--
40—Cummins India Ltd
0.76%		74.7%266,083$14.25M--
41—Ptt Exploration & Production Pcl
0.74%		75.4%3,094,600$13.85M--
42—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
0.70%		76.1%183,077$13.10MIndustrialsAerospace & Defense
43
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.70%		76.8%900,425$13.10MFinancialsBanks
44—Hong Kong Exchanges and Clearing Limited Shs
0.69%		77.5%240,400$13.00M--
45—Rasan
0.69%		78.2%355,005$12.92M--
46—Gold Circuit Electronics Ltd
0.66%		78.9%339,000$12.44M--
47—Asia Vital Components Co Ltd
0.66%		79.5%115,000$12.41M--
48—Foxconn Industrial Internet Co
0.66%		80.2%1,278,351$12.34M--
49
SBIQ
State Bank Of India DrFinancials · Banks
0.64%		80.8%1,074,731$11.95MFinancialsBanks
50—Innovent Biologics Inc
0.63%		81.5%894,500$11.80M--
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Not reported for this fund: share changes.
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AEGMX Mutual Fund All Holdings

AEGMX holdings total 91 positions. The top 10 holdings account for 43.2% of the fund, led by Tsmc at 16.3%, Samsung Electronics (Equity) at 8.9%, Sk Hynix Semiconductor Inc. .. at 3.1%.

AEGMX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Financials at 6.1%.

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