AIEAX Mutual Fund

NAV$19.97
Showing top 15 of 162 holdingsSee all 162 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ALSO:PAAlstom2.93%568,870$18.23M-7.9KUnknownUnknown
2BARC:LNBarclays Plc2.30%2,140,591$14.32M-205.4KUnknownUnknown
3005930:KRSamsung Electronics (Equity)2.16%120,136$13.42MProProPro
4AZN:LNAstraZeneca PLC1.91%63,870$11.86MProProPro
5BNP:PABnp Paribas Sa1.80%104,029$11.18MProProPro
6RKT:LNReckitt Benckiser Group PLC Ord Gbp0.101.80%134,044$11.19MProProPro
7ROG:SMRoche Holding Ag Ord Chf Npv1.72%23,579$10.72MProProPro
8SHEL:LNRoyal Dutch Shell Plc, Class b1.71%276,407$10.62MProProPro
90J6Y:PASocit Gnrale Socit anonyme1.63%115,571$10.12MProProPro
10GSK:LNGSK plc1.62%392,046$10.10MProProPro
11PRU:LNPrudential Plc1.56%591,580$9.71MProProPro
12KER:PAKering Sa1.50%29,954$9.34MProProPro
13SAN:MABanco Santander1.44%696,267$8.97MProProPro
14CAP:PACapgemini Se1.33%53,290$8.30MProProPro
156723:JPRenesas Electronics Corp1.30%485,200$8.10MProProPro
See the other 147 holdings of AIEAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AIEAX Mutual Fund All Holdings

AIEAX holdings total 166 positions. The top 10 holdings account for 19.6% of the fund, led by Alstom at 2.9%, Barclays Plc at 2.3%, Samsung Electronics (Equity) at 2.2%.

AIEAX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Unknown at 77.5%.

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