AEPFX Mutual Fund

AEPFX Mutual Fund

NAV$62.82
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Showing top 50 of 407 holdings · as of Jun 30, 2026
AEPFX 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
BDRBF
Bombardier IncIndustrials · Aerospace & Defense
0.77%		35.2%4,718,674$1.09BIndustrialsAerospace & Defense
20—Grupo Mexico Sab De Cv
0.77%		36.0%95,913,158$1.09B--
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—International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
0.71%		38.9%158,083,473$1.00B--
25
SIE
Siemens N Ag
0.71%		39.6%3,111,510$999.82M--
26
MELI
Mercadolibre IncInfo Tech · IT Services
0.71%		40.3%587,228$996.75MInfo TechIT Services
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—Hitachi Ltd
0.60%		44.9%30,587,749$850.02M--
34—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.60%		45.5%33,375,892$837.27M--
35—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
0.60%		46.1%22,965,607$844.21MMaterialsMetals & Mining
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
KRX
Kingspan Group plc Ordinary SharesMaterials · Construction Materials
0.47%		51.4%7,282,186$666.09MMaterialsConstruction Materials
46
BNPP
Bnp Paribas
0.47%		51.9%5,705,235$666.81M--
47—Vale Sa
0.47%		52.3%43,815,715$661.02M--
48—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.47%		52.8%4,288,848$666.38MMaterialsMetals & Mining
49—Canadian Natural Resources LtdEnergy · Oil & Gas
0.47%		53.3%16,876,529$667.80MEnergyOil & Gas
50
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.46%		53.7%3,547,331$641.75MCons. StaplesTobacco
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AEPFX Mutual Fund All Holdings

AEPFX 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%.

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

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