AEMRX Mutual Fund

AEMRX Mutual Fund

NAV$16.46
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Showing the top 10 of 91 holdings · as of Aug 31, 2026
Top 10 weight
43.16%
AEMRX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

AEMRX Mutual Fund Top Holdings

AEMRX holdings top 10 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%.

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

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