AEYMX Mutual Fund

AEYMX Mutual Fund

NAV$17.60
See how much of AEYMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 91 holdings · as of Aug 31, 2026
Top 10 weight
43.16%
AEYMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.29%		16.3%4,063,713$305.40M--
2—Samsung Electronics (Equity)
8.91%		25.2%884,943$167.06M--
3—Sk Hynix Semiconductor Inc. ..
3.08%		28.3%47,695$57.72M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.86%		31.1%934,100$53.65MComm. ServicesInteractive Media
5—Sk Square
2.79%		33.9%69,856$52.23M--
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.14%		36.1%352,186$40.16MConsumer Disc.Internet
7—China Construction Bank Corp Ord Hkd1 Cl H
2.12%		38.2%32,909,000$39.78M--
8—Fixed Income Clearing Corp 09/01/2026 3.660000%
1.72%		39.9%-$32.18M--
9—Delta Electronics Inc
1.66%		41.6%535,000$31.04M--
10—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
1.59%		43.2%30,871,740$29.73MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 81 holdings of AEYMX
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
Lending & CreditMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

AEYMX Mutual Fund Top Holdings

AEYMX holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by Tsmc at 16.3%, Samsung Electronics (Equity) at 8.9%, Sk Hynix Semiconductor Inc. .. at 3.1%.

AEYMX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Financials at 6.1%.

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