AIIEX Mutual Fund

AIIEX Mutual Fund

NAV$23.59
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Showing top 11 of 11 holdings · as of Apr 30, 2026
AIIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASMI
ASM International N.V. Asm International
2.18%		2.2%41,315$40.42M--
2—AstraZeneca PLC
1.88%		4.1%183,231$34.76M--
Share changes, sector and industry · Pro
3
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.67%		5.7%408,953$30.90M
4—Teva Pharmaceutical Industries Limited (Adr)
1.50%		7.2%790,924$27.74M
5—Royal Bank Of Canada
1.43%		8.7%146,729$26.39M
6—Asml Holding N.V.
1.29%		9.9%16,469$23.81M
7—Bank Of Montreal
1.21%		11.2%146,811$22.36M
8DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.13%		12.3%20,952,168$20.95M
9
FP
Total Se
1.09%		13.4%216,555$20.13M
10—Recruit Holdings Co. Ltd. Com Stk
0.66%		14.0%263,900$12.23M
11
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.61%		14.6%11,300,278$11.30M
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AIIEX Mutual Fund All Holdings

AIIEX holdings total 81 positions. The top 10 holdings account for 14.0% of the fund, led by ASM International N.V. Asm International at 2.2%, AstraZeneca PLC at 1.9%, Anheuser-Busch Inbev Sa/Nv Ordinary Shares at 1.7%.

AIIEX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 4.4%.

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