AEMVX Mutual Fund

AEMVX Mutual Fund

NAV$34.80
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Showing the top 10 of 506 holdings · as of Jan 31, 2026
Top 10 weight
33.89%
AEMVX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingCybersecurity

AEMVX Mutual Fund Top Holdings

AEMVX holdings top 10 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.