AEMVX Mutual Fund

AEMVX Mutual Fund

NAV$31.70
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Showing top 50 of 654 holdings · as of Aug 31, 2026
AEMVX 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--
11
KB
Kb Financial Group, Inc.
1.13%		37.1%165,707$20.79M--
12
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
1.05%		38.2%997,857$19.31MEnergyOil & Gas
13—Asustek Computer Inc
1.04%		39.2%611,000$19.23M--
14
ASX
ASE Technology Holding Co., Ltd.
1.00%		40.2%1,005,000$18.51M--
15—Lenovo Group Ltd. Shs
1.00%		41.2%4,810,000$18.43M--
16—Boe Technology Group Co Ltd
0.86%		42.1%17,700,031$15.82M--
17
NTES
Netease IncComm. Services · Interactive Media
0.83%		42.9%626,200$15.26MComm. ServicesInteractive Media
18—China Life Insurance Co. Ltd. H
0.82%		43.7%3,910,000$15.04M--
19
OTPB
Otp Bank Plc
0.81%		44.5%103,867$14.94M--
20—Kuaishou TechnologyComm. Services · Interactive Media
0.79%		45.3%3,426,200$14.58MComm. ServicesInteractive Media
21—Sk Holdings Co Ltd
0.79%		46.1%37,009$14.60M--
22
SHG
Shinhan Financial Group Co Ltd
0.77%		46.9%178,898$14.24M--
23—Lg Electronics Inc
0.76%		47.6%88,866$13.96M--
24
BABA
Alibaba Group Holding Limited Ordinary Shares
0.75%		48.4%968,668$13.85M--
25
COAL
Coal India Ltd
0.75%		49.1%3,290,789$13.88M--
26
BGKKF
Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10Financials · Banks
0.70%		49.8%2,250,500$12.96MFinancialsBanks
27—Samsung Electro-Mechanics Co L
0.69%		50.5%12,020$12.68M--
28—Tencent Holdings, Ltd.
0.67%		51.2%216,800$12.45M--
29—Evergreen Marine Corp Taiwan Ltd
0.66%		51.9%1,647,200$12.13M--
30—Petrochina Co. Ltd. H Shares
0.66%		52.5%9,444,000$12.24M--
31—Ptt Exploration and Production Public Company Limited Thb1(nvdr)Energy · Oil & Gas
0.65%		53.2%2,672,400$11.97MEnergyOil & Gas
32—Kasikornbank Pcl Nvdr THB10.0Financials · Banks
0.64%		53.8%1,572,100$11.75MFinancialsBanks
33
PEO
Bank Pekao S.A.
0.63%		54.4%165,928$11.55M--
34—Zhen Ding Technology Holding LtdInfo Tech · Electronic Equipment
0.60%		55.0%699,000$11.00MInfo TechElectronic Equipment
35—Saudi Arabian Oil
0.56%		55.6%1,488,550$10.27M--
36—Winbond Electronics Corp
0.55%		56.1%1,755,000$10.09M--
37—Lite-On TechnologyInfo Tech · Electronic Equipment
0.52%		56.7%1,008,000$9.68MInfo TechElectronic Equipment
38
UMC
United Microelectronics Corp
0.50%		57.2%2,275,000$9.25M--
39—Weichai Power Co Ltd Cl H
0.46%		57.6%2,087,000$8.43M--
40—Realtek Semiconductor Corp
0.46%		58.1%374,000$8.51M--
41—Hcl Technologies Ltd
0.46%		58.5%616,379$8.48M--
42
CNBK
Canara Bank
0.45%		59.0%6,291,823$8.37M--
43—Postal Savings Bank of China Co. Ltd. Class HFinancials · Banks
0.44%		59.4%11,907,000$8.04MFinancialsBanks
44
LUPN
Lupin Ltd
0.44%		59.9%352,997$8.11M--
45—Petroleo Brasileiro Sa (Preference)
0.43%		60.3%919,800$7.97M--
46—Saudi Telecom Co
0.43%		60.7%664,016$7.88M--
47—Zhongji Innolight Co. Ltd. Class A
0.42%		61.2%60,400$7.68M--
48—Shanghai Pret Composites Co.,ltd.
0.42%		61.6%6,060,000$7.70M--
49
FMX
Fomento Economico MexicanoCons. Staples · Beverages
0.42%		62.0%64,359$7.75MCons. StaplesBeverages
50
VIPS
Vipshop Holdings LtdConsumer Disc. · Internet
0.42%		62.4%597,249$7.82MConsumer Disc.Internet
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Not reported for this fund: share changes.
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AEMVX Mutual Fund All Holdings

AEMVX holdings total 657 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%.

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

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