AAEMX Mutual Fund

NAV$15.40
Showing 10 of 42 holdings(as of Jan 30, 2026)Top 10 Weight: 46.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSMWF:TWTaiwan Semiconductor Manufacturing 5913.10%48,320$2.67M••••••••••••••••••••••
20700:HKTencent Holdings Ltd7.64%20,258$1.56M••••••••••••••••••••••
3HXSCF:KRSk Hynix Inc4.51%1,474$920.3K••••••••••••••••••••••
42338:HKWeichai Power Co., Ltd. (Class H)3.74%225,290$763.6K••••••••••••••••••••••
5OTPB:HUOtp Bank Plc3.01%4,883$614.4K••••••••••••••••••••••
69988:HKAlibaba Group Holding, Ltd.2.97%28,426$604.7K••••••••••••••••••••••
7PSMTPricesmart Inc2.82%4,039$574.4K••••••••••••••••••••••
80RCR:GRNational Bank of Greece S.A.2.81%32,403$572.1K••••••••••••••••••••••
9BEL:MBBharat Electronics Ltd Sedol Bf1Thh62.80%116,678$570.0K••••••••••••••••••••••
10NU:KYNu Holdings Ltd. ORD SHS CL A2.73%31,352$556.5K••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyCloud ComputingInternet & DigitalData & AnalyticsValue RetailConsumer SpendingSupply ChainUrbanization

AAEMX Mutual Fund Top Holdings

AAEMX holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by Taiwan Semiconductor Manufacturing 59 at 13.1%, Tencent Holdings Ltd at 7.6%, Sk Hynix Inc at 4.5%.

AAEMX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Unknown at 54.4%.

AAEMX sector allocation provides a detailed breakdown. AAEMX overlap tool shows how holdings compare to other funds in your portfolio.