AEMVX Mutual Fund

AEMVX Mutual Fund

NAV$31.70
See how much of AEMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 657 holdings · as of Aug 31, 2026
Top 10 weight
35.98%
AEMVX 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--
More holdings · Pro
FundXLS Pro
See the other 647 holdings of AEMVX
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
Themes in the top 10
InfrastructureUrbanizationConsumer SpendingSupply ChainGlobal Banking

AEMVX Mutual Fund Top Holdings

AEMVX 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%.

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.