AEGMX Mutual Fund

AEGMX Mutual Fund

NAV$19.39
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Showing the top 10 of 86 holdings · as of Feb 28, 2026
Top 10 weight
44.42%
AEGMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
14.56%		14.6%4,374,713$272.97M--
2—Samsung Electronics (Equity)
8.70%		23.3%1,089,724$163.10M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.09%		28.3%1,449,800$95.39MComm. ServicesInteractive Media
4—Sk Hynix Semiconductor Inc. ..
4.62%		33.0%117,060$86.55M--
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.99%		36.0%389,504$56.13M--
6—China Construction Bank Corp Ord Hkd1 Cl H
1.87%		37.8%34,372,000$34.97M--
7—Unimicron Technology Corp
1.78%		39.6%2,207,228$33.39M--
8—Delta Electronics Inc
1.63%		41.2%676,000$30.48M--
9—Reliance Industries Ltd
1.61%		42.9%1,968,350$30.21M--
10
CPIJ
Capitec Bank Holdings Ltd
1.57%		44.4%99,027$29.51M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

AEGMX Mutual Fund Top Holdings

AEGMX holdings top 10 positions. The top 10 holdings account for 44.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 14.6%, Samsung Electronics (Equity) at 8.7%, Tencent Holdings Ltd Ordinary Shares at 5.1%.

AEGMX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Communication Services at 7.5%.

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