AEPCX Mutual Fund

AEPCX Mutual Fund

NAV$60.31
See how much of AEPCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 407 holdings · as of Jun 30, 2026
AEPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.45%		7.5%136,543,202$10.48B--
2—Sk Hynix Inc Common Stock KRW 5000
5.13%		12.6%4,086,149$7.21B--
3
CMQXX
Capital Group Central Cash Fund
3.53%		16.1%49,688,975$4.97B--
4—Asml Holding NV
2.41%		18.5%1,711,576$3.39B--
5—Softbank Corp
1.86%		20.4%69,688,688$2.61B--
6
UCG
Unicredit Spa
1.41%		21.8%22,137,984$1.98B--
7—Cenovus Energy, Inc.Energy · Oil & Gas
1.33%		23.1%75,582,690$1.88BEnergyOil & Gas
8—AstraZeneca PLC
1.31%		24.4%9,864,640$1.85B--
9—Airbus Se
1.26%		25.7%7,972,691$1.77B--
10—Samsung Electronics (Equity)
1.25%		26.9%8,025,505$1.75B--
11—Novo Nordisk As
1.23%		28.2%36,203,561$1.74B--
12
FM
First Quantum Minerals LtdMaterials · Metals & Mining
1.03%		29.2%53,134,924$1.45BMaterialsMetals & Mining
13—Tokyo Electron Ltd. Com Stk
0.99%		30.2%2,888,448$1.40B--
14—Rolls-Royce Holdings PLC Ord Gbp0.20
0.93%		31.1%68,207,535$1.31B--
15—Safran SA
0.89%		32.0%3,180,054$1.26B--
16
SSE
Sse PlcUtilities · Multi-Utilities
0.84%		32.9%36,573,024$1.18BUtilitiesMulti-Utilities
17
SAPG
Sap Ag.
0.79%		33.6%7,280,582$1.11B--
18
VWS
Vestas Wind Systems A/S Shs New
0.78%		34.4%38,986,641$1.10B--
19—Grupo Mexico Sab De Cv
0.77%		35.2%95,913,158$1.09B--
20
BDRBF
Bombardier IncIndustrials · Aerospace & Defense
0.77%		36.0%4,718,674$1.09BIndustrialsAerospace & Defense
21
LUN
Lundin Mining CorpMaterials · Metals & Mining
0.76%		36.7%43,937,270$1.07BMaterialsMetals & Mining
22—Recruit Holdings Co. Ltd. Com Stk
0.75%		37.5%15,167,146$1.06B--
23
ENGQF
Engie Sa
0.74%		38.2%33,215,067$1.05B--
24
MELI
Mercadolibre IncInfo Tech · IT Services
0.71%		38.9%587,228$996.75MInfo TechIT Services
25—International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
0.71%		39.6%158,083,473$1.00B--
26
SIE
Siemens N Ag
0.71%		40.3%3,111,510$999.82M--
27—Tencent Holdings Limited
0.69%		41.0%17,648,766$972.61M--
28
MFG
Mizuho Financial Group Inc. Com Stk
0.69%		41.7%20,168,486$968.47M--
29
NESN
Nestle SA
0.67%		42.4%9,138,617$938.48M--
30
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.65%		43.0%14,899,677$918.98MCons. StaplesTobacco
31
KB
Kb Financial Group, Inc.
0.65%		43.7%8,837,302$908.77M--
32—Aia Group Ltd. Shs
0.62%		44.3%94,929,095$870.68M--
33—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
0.60%		44.9%22,965,607$844.21MMaterialsMetals & Mining
34—Hitachi Ltd
0.60%		45.5%30,587,749$850.02M--
35—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.60%		46.1%33,375,892$837.27M--
36—Shell Plc Ord GBP0.07
0.59%		46.7%21,373,684$827.08M--
37—Basf Se
0.56%		47.3%14,811,708$791.76M--
38—Cie Financiere Richemo-A Reg
0.56%		47.8%3,392,715$787.26M--
39—3i Group PlcFinancials · Diversified Financial Services
0.55%		48.4%23,326,471$769.86MFinancialsDiversified Financial Services
40
PRY
Prysmian Spa Common Stock EUR 0.1
0.55%		48.9%4,624,106$776.78M--
41—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.54%		49.5%1,589,378$759.04MInfo TechSemiconductors
42—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.50%		50.0%46,576,432$700.51MMaterialsMetals & Mining
43
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
0.49%		50.5%1,960,364$695.09MInfo TechSemiconductors
44—Ajinomoto Co Inc
0.48%		50.9%18,443,773$670.93M--
45—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.47%		51.4%4,288,848$666.38MMaterialsMetals & Mining
46—Canadian Natural Resources LtdEnergy · Oil & Gas
0.47%		51.9%16,876,529$667.80MEnergyOil & Gas
47
KRX
Kingspan Group plc Ordinary SharesMaterials · Construction Materials
0.47%		52.3%7,282,186$666.09MMaterialsConstruction Materials
48
BNPP
Bnp Paribas
0.47%		52.8%5,705,235$666.81M--
49—Vale Sa
0.47%		53.3%43,815,715$661.02M--
50
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.46%		53.7%3,547,331$641.75MCons. StaplesTobacco
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 357 holdings of AEPCX
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

AEPCX Mutual Fund All Holdings

AEPCX holdings total 387 positions. The top 10 holdings account for 26.9% of the fund, led by Tsmc at 7.5%, Sk Hynix Inc Common Stock KRW 5000 at 5.1%, Capital Group Central Cash Fund at 3.5%.

AEPCX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Materials at 5.8%.

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