AIEMX Mutual Fund

AIEMX Mutual Fund

NAV$15.62
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Showing the top 10 of 43 holdings · as of May 31, 2026
Top 10 weight
50.55%
AIEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
14.69%		14.7%46,496$3.50MInfo TechSemiconductors
2—Samsung Electronics (Equity)
8.75%		23.4%9,902$2.08M--
Sector and industry · Pro
3—Sk Square Co., Ltd.
4.62%		28.1%1,344$1.10M
4
SKHY
Sk Hynix Inc
4.14%		32.2%637$986.1K
5—Weichai Power Co
3.75%		35.9%168,067$892.9K
6—Zhongji Innolight Co. Ltd. Class A
3.17%		39.1%4,400$754.8K
7—Delta Electronics Inc
3.08%		42.2%9,374$731.7K
8—Tencent Holdings Ltd Ordinary Shares
2.90%		45.1%12,679$691.1K
9—Samsung Securities Co Ltd
2.74%		47.8%8,204$652.2K
10
OTPB
Otp Bank Nyrt
2.71%		50.5%4,698$643.7K
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsLending & CreditMarket InfrastructureInvestment Technology

AIEMX Mutual Fund Top Holdings

AIEMX holdings top 10 positions. The top 10 holdings account for 50.5% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 14.7%, Samsung Electronics (Equity) at 8.8%, Sk Square Co., Ltd. at 4.6%.

AIEMX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 21.9%.

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