AEPFX Mutual Fund

AEPFX Mutual Fund

NAV$65.28
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Showing top 50 of 343 holdings · as of Dec 31, 2025
AEPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.61%		6.6%182,207,799$8.90B--
2—Airbus Se
2.48%		9.1%14,400,974$3.34B--
3—Sk Hynix Inc Common Stock KRW 5000
2.18%		11.3%6,473,807$2.93B--
4
CMQXX
Capital Group Central Cash Fund
1.76%		13.0%23,635,645$2.36B--
5
NVO
Novo Nordisk A/S Class B
1.75%		14.8%46,287,114$2.36B--
6
UCG
Unicredit Spa
1.52%		16.3%24,643,224$2.05B--
7—AstraZeneca PLC
1.38%		17.7%10,117,655$1.86B--
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.36%		19.0%1,710,181$1.83BInfo TechSemiconductors
9—Softbank Group Corp
1.36%		20.4%64,766,964$1.83B--
10
SAPG
Sap Ag.
1.35%		21.8%7,439,464$1.82B--
11—Tencent Holdings Limited
1.27%		23.0%22,261,751$1.71B--
12—Reliance Industries Ltd
1.21%		24.2%92,980,213$1.62B--
13—Standard Chartered Plc
1.16%		25.4%64,021,030$1.56B--
14
ESLX
Essilorluxottica S.A.
1.14%		26.5%4,844,261$1.53B--
15—Sold JPY Bought USD 20260402
1.12%		27.7%64,445,170$1.51B--
16
MELI
Mercadolibre IncInfo Tech · IT Services
1.11%		28.8%739,507$1.49BInfo TechIT Services
17—3i Group PlcFinancials · Diversified Financial Services
1.08%		29.8%33,333,967$1.45BFinancialsDiversified Financial Services
18—Rolls-Royce Holdings PLC Ord Gbp0.20
1.06%		30.9%91,860,071$1.43B--
19
SIE
Siemens Ag
1.04%		31.9%4,971,368$1.40B--
20—Cenovus Energy, Inc.Energy · Oil & Gas
1.01%		33.0%80,230,284$1.36BEnergyOil & Gas
21
SAF
Safran Sa
1.01%		34.0%3,910,019$1.36B--
22
FM
First Quantum Minerals LtdMaterials · Metals & Mining
1.00%		35.0%50,114,067$1.34BMaterialsMetals & Mining
23
HEIG
Heidelbergcement Ag
0.96%		35.9%4,920,702$1.29B--
24—Aia Group Ltd.
0.91%		36.8%118,889,551$1.22B--
25—Nec Electronics Corp
0.91%		37.7%36,513,265$1.23B--
26
NESN
Nestle Sa
0.80%		38.5%10,837,992$1.08B--
27—NatWest Group PLCFinancials · Banks
0.79%		39.3%122,507,484$1.07BFinancialsBanks
28
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.78%		40.1%18,603,719$1.05BCons. StaplesTobacco
29—Tokyo Electron Ltd. Com Stk
0.77%		40.9%4,749,183$1.04B--
30
UBSG
Ubs Group Ag
0.76%		41.6%22,161,799$1.02B--
31—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
0.76%		42.4%23,358,230$1.02BMaterialsMetals & Mining
32
ITX
Industria De Diseno Textil Sa
0.74%		43.1%15,151,861$998.06M--
33—Banco Santander Sa(san)Financials · Banks
0.73%		43.9%83,439,768$979.15MFinancialsBanks
34
FLUT
Flutter Entertainment Plc
0.72%		44.6%4,536,515$975.53M--
35—Daiichi Sankyo Co. Ltd.
0.72%		45.3%45,662,137$972.50M--
36—Grupo Mexico
0.68%		46.0%97,510,993$920.72M--
37
LUN
Lundin Mining CorpMaterials · Metals & Mining
0.67%		46.7%42,085,950$904.55MMaterialsMetals & Mining
38
ITH
International Consolidated Airlines Group, Sa (cdi)
0.65%		47.3%159,177,884$881.37M--
39
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.62%		47.9%1,114,779$840.43M--
40
BRTI
Bharti Airtel
0.61%		48.5%34,805,910$816.52M--
41
INGA
Ing Groep Nv
0.61%		49.1%29,321,998$824.28M--
42—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.59%		49.7%4,695,529$796.28MMaterialsMetals & Mining
43—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
0.59%		50.3%9,147,844$790.81MFinancialsBanks
44
IVN
Ivanhoe Mines Ltd., Class AMaterials · Metals & Mining
0.58%		50.9%68,638,530$780.63MMaterialsMetals & Mining
45—Samsung Electronics (Equity)
0.58%		51.5%9,332,764$777.83M--
46—Brookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials · Capital Markets
0.57%		52.1%16,661,804$764.61MFinancialsCapital Markets
47
ENGIE
Engie Sa
0.56%		52.6%28,444,359$747.90M--
48
FREG
Fresenius Se & Co Kgaa
0.55%		53.2%12,926,847$744.01M--
49
AMS
Amadeus It Group Sa-a Shs
0.54%		53.7%9,956,979$730.33M--
50—Shopify Inc.Info Tech · Software
0.54%		54.2%4,513,032$726.46MInfo TechSoftware
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AEPFX Mutual Fund All Holdings

AEPFX holdings total 348 positions. The top 10 holdings account for 21.8% of the fund, led by Tsmc at 6.6%, Airbus Se at 2.5%, Sk Hynix Inc Common Stock KRW 5000 at 2.2%.

AEPFX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 5.6%.

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