AAEMX Holdings Information

AAEMX is a mutual fund with a total of 42 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.45%, Tencent Holdings at 8.11%, SK hynix at 5.51%, NAURA Technology Group at 3.75%, and Weichai Power at 3.02%.

Total Holdings

Top 10 Percentage

46.16%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

21.28M

Forward PE Ratio

15.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.45%	48,320
2	HKG: 0700	Tencent Holdings Limited	8.11%	20,258
3	KRX: 000660	SK hynix Inc.	5.51%	2,343
4	SHE: 002371	NAURA Technology Group Co., Ltd.	3.75%	10,962
5	HKG: 2338	Weichai Power Co., Ltd.	3.02%	239,969
6	NU	Nu Holdings Ltd.	2.73%	31,352
7	BUD: OTP	OTP Bank Nyrt.	2.73%	4,883
8	NSE: BEL	Bharat Electronics Limited	2.70%	116,678
9	PSMT	PriceSmart, Inc.	2.58%	4,039
10	ATH: ETE	National Bank of Greece S.A.	2.58%	32,403
11	LAUR	Laureate Education, Inc.	2.45%	13,984
12	ICT.PM	International Container Terminal Services Inc	2.36%	47,017
13	KRX: 016360	Samsung Securities Co.,Ltd.	2.32%	8,526
14	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.25%	805
15	BMV: GENTERA	Gentera, S.A.B. de C.V.	2.22%	166,529
16	IBN	ICICI Bank Limited	2.21%	14,219
17	BAP	Credicorp Ltd.	2.19%	1,464
18	NSE: TVSMOTOR	TVS Motor Company Limited	2.16%	10,008
19	n/a	Cash	2.09%	n/a
20	ADX: ALDAR	Aldar Properties PJSC	2.05%	166,075
21	LON: MTLN	Metlen Energy & Metals PLC	2.04%	7,615
22	EMBJ	Embraer S.A.	2.02%	6,021
23	BMV: AC	Arca Continental, S.A.B. de C.V.	1.92%	34,077
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.91%	1,205
25	HKG: 6160	BeOne Medicines AG	1.91%	15,911

Showing 25 of 42 holdings

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As of Dec 31, 2025