AEMGX Mutual Fund

AEMGX Mutual Fund

NAV$32.69
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Showing the top 10 of 657 holdings · as of Aug 31, 2026
Top 10 weight
35.98%
AEMGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.96%		13.0%3,183,000$239.21M--
2—Samsung Electronics (Equity)
7.17%		20.1%700,709$132.28M--
3—Sk Hynix Inc Common Stock KRW 5000
4.43%		24.6%67,538$81.74M--
4—MediaTek Inc ORD TWD10
2.37%		26.9%353,000$43.67M--
5—China Construction Bank Corp Ord Hkd1 Cl H
2.01%		28.9%30,668,715$37.07M--
6—Delta Electronics Inc
1.80%		30.7%573,000$33.24M--
7
EEM
Ishares Msci Emerging Markets ETFFinancials · Capital Markets
1.43%		32.2%394,371$26.43MFinancialsCapital Markets
8—Hana Financial Group Inc
1.38%		33.6%256,218$25.46M--
9—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
1.29%		34.8%24,716,000$23.81MFinancialsBanks
10—China Merchants Bank Ltd. H
1.14%		36.0%3,242,500$21.02M--
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Themes in the top 10
InfrastructureUrbanizationConsumer SpendingSupply ChainGlobal Banking

AEMGX Mutual Fund Top Holdings

AEMGX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Tsmc at 13.0%, Samsung Electronics (Equity) at 7.2%, Sk Hynix Inc Common Stock KRW 5000 at 4.4%.

AEMGX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Financials at 6.1%.

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