AIIEX Mutual Fund

AIIEX Mutual Fund

NAV$22.21
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Showing the top 10 of 86 holdings · as of Sep 30, 2026
Top 10 weight
28.24%
AIIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo 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
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
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Themes in the top 10
PharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial Impact

AIIEX Mutual Fund Top Holdings

AIIEX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd 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.