AEMVX Mutual Fund

AEMVX Mutual Fund

NAV$34.39
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Showing top 50 of 502 holdings · as of Jan 31, 2026
AEMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
12.07%		12.1%3,105,000$171.69MInfo TechSemiconductors
2—Samsung Electro-Mechanics Co. Ltd., Preference Shares
5.10%		17.2%657,207$72.60M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.14%		21.3%94,378$58.93M
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.43%		23.7%1,623,368$34.53M
5—Tencent Holdings, Ltd.
2.36%		26.1%436,700$33.57M
6—China Construction Bank Corp Ord Hkd1 Cl H
2.15%		28.3%30,335,715$30.63M
7—MediaTek Inc ORD TWD10
1.84%		30.1%473,000$26.24M
8
OTPB
Otp Bank Plc
1.39%		31.5%157,715$19.85M
9—China Life Insurance Co. Ltd. H
1.21%		32.7%3,876,000$17.25M
10—Boe Technology Group Co. Ltd. Class B
1.20%		33.9%27,141,731$17.07M
11—Hana Financial Group Inc
1.18%		35.1%242,132$16.82M
12—Kuaishou Technology
1.16%		36.2%1,621,700$16.57M
13—Hcl Technologies Ltd
1.05%		37.3%811,915$14.98M
14
NTES
Netease
1.03%		38.3%565,500$14.66M
15—China Merchants Bank
1.00%		39.3%2,329,500$14.23M
16—Cemex, S.a.b. De C.v. (adr)
0.97%		40.3%1,107,894$13.83M
17
COAL
Coal India Ltd
0.97%		41.2%2,868,907$13.76M
18
BBD
Banco Bradesco SA
0.92%		42.2%3,228,052$13.07M
19
JD
Jd.com Inc
0.84%		43.0%834,400$11.90M
20
AU
Anglogold Ashanti Limited
0.84%		43.9%128,845$11.97M
21
BBL
Bangkok Bank Pcl
0.84%		44.7%2,383,500$11.96M
22—CMOC Group Ltd
0.81%		45.5%4,121,993$11.59M
23—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.81%		46.3%242,831$11.54M
24—Delta Electronics Inc
0.76%		47.1%282,000$10.76M
25—Realtek Semiconductor Corp
0.74%		47.8%686,000$10.50M
26
EMAAR
Emaar Properties Pjsc
0.74%		48.6%2,558,282$10.47M
27
BRTI
Bharti Airtel
0.72%		49.3%476,612$10.22M
28
BPCL
Bharat Petroleum Corp Ltd
0.70%		50.0%2,520,493$9.99M
29
VIPS
Vipshop Holdings Ltd
0.68%		50.7%563,891$9.65M
30
KEP
Korea Electric Power Corporation (Kepco)
0.68%		51.3%240,435$9.70M
31
KB
Kb Financial Group, Inc.
0.67%		52.0%101,614$9.51M
32—Asustek Computer Inc
0.67%		52.7%611,000$9.60M
33—Evergreen Marine Corp Taiwan Ltd
0.66%		53.3%1,589,200$9.39M
34—Sold EUR Bought USD 20260402
0.63%		54.0%261,320$8.95M
35—PDD Holdings Inc
0.60%		54.6%85,026$8.59M
36
CANBK
Canara Bank
0.60%		55.2%5,335,672$8.56M
37—Sinotruk Hong Kong Ltd
0.60%		55.8%1,849,648$8.49M
38
SHG
Shinhan Financial Group Co Ltd
0.56%		56.3%137,047$8.01M
39
ONGC
Oil & Natural Gas Corp., Ltd.
0.54%		56.9%2,640,373$7.74M
40
PEO
Bank Pekao Sa
0.54%		57.4%126,165$7.67M
41
ALDAR
Aldar Properties Pjsc
0.52%		57.9%2,812,334$7.35M
42—Agricultural Bank Of China-H
0.51%		58.4%10,300,000$7.20M
43—Postal Savings Bank of China Co. Ltd. Class H
0.51%		58.9%11,226,000$7.32M
44
EEM
Ishares Msci Emerging Markets ETF
0.50%		59.4%120,024$7.09M
45DebtFannie Mae Pool
0.50%		59.9%1,669,794$7.08M
46—Tim Sa Sedol Bn71Rb6
0.49%		60.4%1,513,700$7.03M
47—China Pacific Insurance Group, Cl. H
0.49%		60.9%1,379,431$6.95M
48—Infosys Ltd
0.47%		61.4%375,862$6.72M
49—Woori Financial Group Inc
0.47%		61.9%321,654$6.73M
50
ADCB
Abu Dhabi Commercial Bank PJSC
0.47%		62.3%1,622,975$6.73M
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AEMVX Mutual Fund All Holdings

AEMVX holdings total 506 positions. The top 10 holdings account for 33.9% of the fund, led by Taiwan Semiconductor - Adr at 12.1%, Samsung Electro-Mechanics Co. Ltd., Preference Shares at 5.1%, Sk Hynix Inc Common Stock KRW 5000 at 4.1%.

AEMVX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 12.8%.

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