AIIEX Mutual Fund

AIIEX Mutual Fund

NAV$22.54
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Showing top 50 of 86 holdings · as of Sep 30, 2026
AIIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
6.48%		6.5%1,499,887$117.44MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
3.07%		9.6%283,410$55.63MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Keyence Corp
2.95%		12.5%104,800$53.50M
4—MediaTek Inc ORD TWD10
2.73%		15.2%321,000$49.52M
5—Investor Ab
2.42%		17.6%1,085,659$43.82M
6
BAES
B A E Systems P L C
2.28%		19.9%1,599,137$41.39M
7
LEGD
Legrand Sa
2.19%		22.1%248,573$39.71M
8—ASML Holding NV
2.16%		24.3%21,830$39.12M
9
ASM
Asm International Nv
2.14%		26.4%38,995$38.78M
10—Teva Pharmaceutical Industries Limited (Adr)
1.82%		28.2%832,120$32.95M
11—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.78%		30.0%259,621$32.19M
12—Panasonic Corp.
1.74%		31.8%1,105,100$31.60M
13—Kt&G Corp
1.74%		33.5%242,331$31.52M
14
SKHY
Sk Hynix Inc
1.62%		35.1%22,723$29.39M
15DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.58%		36.7%28,556,752$28.56M
16
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.57%		38.3%385,994$28.42M
17—Celestica Inc.
1.57%		39.8%78,413$28.37M
18
AVGO
Broadcom Inc
1.56%		41.4%80,522$28.28M
19—Lite-On Technology
1.55%		42.9%3,217,000$28.17M
20
NG
National Grid Plc
1.53%		44.5%1,831,712$27.78M
21—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.52%		46.0%997,401$27.48M
22
FREG
Fresenius SE & Co. KGaA Ordinary Shares
1.47%		47.5%528,584$26.65M
23—Recruit Holdings Co Ltd
1.46%		48.9%249,200$26.51M
24
ICLR
Icon Plc Ordinary Shares
1.43%		50.4%152,522$25.93M
25
PM
Philip Morris International Inc.
1.41%		51.8%134,272$25.62M
26—Compagnie Financiere Richemont SA Ordinary Shares
1.41%		53.2%119,967$25.60M
27—Tesco Plc /Gbp/
1.39%		54.6%4,059,856$25.21M
28—Concordia Financial Group, Ltd. Com Stk
1.36%		55.9%2,027,100$24.74M
29
BNP
Bnp Paribas Sa
1.34%		57.3%226,825$24.24M
30—Royal Bank of Canada
1.28%		58.5%118,039$23.22M
31
WEIR
The Weir Group Plc
1.28%		59.8%650,244$23.16M
32
SONY
Sony Group Corporation Ordinary Shares
1.23%		61.1%937,600$22.25M
33—Shell Plc
1.18%		62.2%453,094$21.47M
34—Schneider Electric Se
1.16%		63.4%63,839$20.95M
35—Bank Of Montreal
1.14%		64.5%123,534$20.66M
36—Techtronic Industries Company Limited Shs
1.13%		65.7%1,260,000$20.56M
37—Contemporary Amperex Technology Co. Ltd. Class A
1.12%		66.8%469,900$20.36M
38—Aia Group Ltd
1.11%		67.9%2,178,400$20.21M
39
GLEN
Glencore Plc
1.10%		69.0%2,730,452$20.00M
40
BAKA
Bankinter Sa
1.06%		70.1%1,047,013$19.19M
41
BBDB
Bombardier  Inc .
1.06%		71.1%86,959$19.23M
42—Tencent Holdings Ltd Ordinary Shares
1.04%		72.2%347,100$18.91M
43
GALD
Galderma
1.03%		73.2%94,795$18.75M
44—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
1.01%		74.2%1,236,133$18.29M
45
EADSF
Airbus Se, Adr
1.00%		75.2%84,929$18.20M
46—Aristocrat Leisure Ltd.
1.00%		76.2%440,736$18.14M
47—Finecobank
0.98%		77.2%712,989$17.80M
48
BHP
Bhp Group Ltd
0.95%		78.1%407,744$17.25M
49—Totalenergies Se Ordinary Shares
0.92%		79.1%194,510$16.70M
50
BCS
Barclays Plc
0.90%		80.0%2,709,881$16.38M
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AIIEX Mutual Fund All Holdings

AIIEX holdings total 86 positions. The top 10 holdings account for 28.2% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 6.5%, Samsung Electronics Ltd at 3.1%, Keyence Corp at 3.0%.

AIIEX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 18.0%.

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