AEGSX Mutual Fund

AEGSX Mutual Fund

NAV$38.29
See how much of AEGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 65 holdings · as of Sep 30, 2026
AEGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
4.30%		4.3%505,000$39.54MInfo TechSemiconductors
2—Banco Santander, S.A Ordinary Shares
3.79%		8.1%2,513,981$34.85M--
Share changes, sector and industry · Pro
3
BBVA
Banco Bilbao Vizcaya Argentaria Sa
3.61%		11.7%1,189,211$33.15M
4—Shell Plc
3.12%		14.8%602,927$28.64M
5
MUFG
Mitsubishi Ufj Financial Group Inc. Adr
3.10%		17.9%1,226,000$28.50M
6—Royal Bank of Canada
3.08%		21.0%143,782$28.28M
7—K D D I Corp
2.96%		24.0%1,468,300$27.22M
8—Boc Hong Kong Holdings Ltd
2.67%		26.6%3,702,500$24.53M
9
SDZ
Sandoz Group Ag
2.58%		29.2%282,242$23.74M
10
UCG
Unicredit Spa
2.48%		31.7%244,362$22.83M
11—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
2.47%		34.2%166,257$22.70M
12—ArcelorMittal S.A. Ordinary Shares
2.42%		36.6%335,378$22.26M
13
NESN
Nestle S.A. Ordinary Shares
2.41%		39.0%244,591$22.19M
14
STAN
Standard Chartered Plc
2.40%		41.4%728,281$22.06M
15—Orix Corporation Ordinary Shares
2.28%		43.7%556,600$20.99M
16
OMV
OMV Aktiengesellschaft Ordinary Shares
2.17%		45.8%246,683$19.91M
17—Japan Tobacco Inc.
2.12%		48.0%442,000$19.49M
18
ASRNL
Asr Nederland Nv
2.11%		50.1%237,685$19.37M
19—Aia Group Ltd
2.07%		52.1%2,049,200$19.01M
20
CHUEF
Chubu Electric Power Company, Incorporated....
2.05%		54.2%1,095,700$18.88M
21
SSNLF
Samsung Electronics Ltd
2.01%		56.2%93,928$18.44M
22—Tokio Marine Holdings Inc.
1.97%		58.2%5,326,500$18.14M
23—Asustek Computer Inc
1.95%		60.1%595,000$17.95M
24
BTI
British American Tobacco Plc Common Stock GBP 25
1.89%		62.0%318,204$17.40M
25
RIGDL
Reliance Inds Gdr
1.83%		63.8%343,360$16.82M
26
LSEG
London Stock Exchange Group Plc
1.81%		65.7%154,730$16.67M
27
BAYN
Bayer A.G. Ordinary Shares
1.78%		67.4%303,838$16.40M
28
AC
Arca Continental Sab
1.76%		69.2%1,509,279$16.16M
29—Tencent Holdings Ltd Ordinary Shares
1.67%		70.9%281,800$15.35M
30
GWO
Great-West Lifeco Inc
1.66%		72.5%241,301$15.24M
31
ISP
Sanpaolo S.P.A
1.66%		74.2%2,043,999$15.29M
32—Mitsui & Co Ltd
1.60%		75.8%467,800$14.68M
33—Suncor Energy Inc
1.51%		77.3%204,484$13.87M
34
ORG
Origin Energy Ltd
1.50%		78.8%1,816,886$13.83M
35
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
1.49%		80.3%290,726$13.69M
36—Mtu Aero Engines Ag Npv (regd)
1.42%		81.7%30,983$13.04M
37
VIV
Telefonica Brasil Sa
1.41%		83.1%2,248,188$12.96M
38—Realtek Semiconductor Corp
1.32%		84.4%509,000$12.16M
39
FMX
Fomento Economico Mexicano
1.31%		85.7%101,577$12.04M
40
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.29%		87.0%26,892$11.85M
41
HDB
Hdfc Bank, Ltd. - ADR
1.27%		88.3%523,998$11.71M
42
VNA.N
Vonovia
1.25%		89.5%597,704$11.45M
43
ALA
Altagas Ltd
1.22%		90.8%305,792$11.23M
44—Kia Corp
1.18%		92.0%130,835$10.82M
45
BABA
Alibaba Group Holding Ltd
1.14%		93.1%781,500$10.52M
46
SGO
Cie De Saint-Gobain Sa
1.11%		94.2%131,571$10.21M
47—Vale Sa
1.02%		95.2%692,106$9.35M
48
STM
Stmicroelectronics N.V.
0.99%		96.2%173,695$9.09M
49
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
0.96%		97.2%119,613$8.81M
50—Contemporary Amperex Technology Co. Ltd. Class A
0.84%		98.0%126,700$7.75M
More holdings · Pro
FundXLS Pro
See the other 15 holdings of AEGSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AEGSX Mutual Fund All Holdings

AEGSX holdings total 66 positions. The top 10 holdings account for 31.7% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 4.3%, Banco Santander, S.A Ordinary Shares at 3.8%, Banco Bilbao Vizcaya Argentaria Sa at 3.6%.

AEGSX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 19.6%.

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