AAERX Holdings Information

AAERX is a mutual fund with a total of 162 individual holdings. The top holdings are Msci Eafe Sep26 Ifus 20260918 stock at 3.32%, U.S. Government Money Market S at 2.62%, Banco Santander at 2.13%, Compagnie de Saint-Gobain at 1.99%, and Barclays at 1.85%.

Total Holdings

162

Top 10 Percentage

19.98%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

536.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Sep26 Ifus 20260918	3.32%	6,000
2	n/a	U.S. Government Money Market S	2.62%	15,273,044
3	BME: SAN	Banco Santander, S.A.	2.13%	842,833
4	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.99%	127,554
5	LON: BARC	Barclays PLC	1.85%	1,606,473
6	LON: AZN	AstraZeneca PLC	1.75%	62,849
7	LON: SHEL	Shell plc	1.65%	212,109
8	LON: RKT	Reckitt Benckiser Group plc	1.62%	135,669
9	EPA: BNP	BNP Paribas SA	1.55%	75,915
10	LON: NWG	NatWest Group plc	1.51%	954,421
11	AMS: HEIA	Heineken N.V.	1.50%	103,822
12	EPA: KER	Kering SA	1.50%	29,694
13	ETR: SIE	Siemens Aktiengesellschaft	1.48%	26,028
14	ETR: DTE	Deutsche Telekom AG	1.43%	253,117
15	BIT: UCG	UniCredit S.p.A.	1.40%	83,553
16	LON: BATS	British American Tobacco p.l.c.	1.36%	141,384
17	TYO: 8630	Sompo Holdings, Inc.	1.30%	177,000
18	ETR: SAP	SAP SE	1.21%	31,898
19	EPA: GLE	Société Générale Société anonyme	1.21%	83,676
20	EPA: TTE	TotalEnergies SE	1.20%	80,043
21	LON: REL	RELX PLC	1.20%	192,573
22	TYO: 6723	Renesas Electronics Corporation	1.20%	328,600
23	HXGBY	Hexagon AB (publ)	1.17%	652,914
24	LON: PRU	Prudential plc	1.17%	493,843
25	BIT: ENI	Eni S.p.A.	1.13%	243,984

Showing 25 of 162 holdings

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As of Aug 31, 2026