AEDAX Holdings Information

AEDAX is a mutual fund with a total of 55 individual holdings. The top holdings are Samsung Electronics Co Ltd DR stock at 4.72%, Taiwan Semiconductor Manufacturing Company at 3.52%, Banco Santander at 3.25%, Standard Chartered at 3.13%, and AIA Group at 3.02%.

Total Holdings

Top 10 Percentage

31.02%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

875.37M

Forward PE Ratio

14.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSU.DE	Samsung Electronics Co Ltd DR	4.72%	12,921
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.52%	562,000
3	BME: SAN	Banco Santander, S.A.	3.25%	2,569,214
4	LON: STAN	Standard Chartered PLC	3.13%	1,263,503
5	HKG: 1299	AIA Group Limited	3.02%	2,727,000
6	TYO: 8031	Mitsui & Co., Ltd.	2.91%	773,200
7	TYO: 8591	ORIX Corporation	2.74%	777,900
8	TSX: SU	Suncor Energy Inc.	2.72%	480,824
9	SWX: SDZ	Sandoz Group AG	2.56%	289,289
10	VIE: EBS	Erste Group Bank AG	2.47%	207,586
11	TSX: RY	Royal Bank of Canada	2.46%	146,941
12	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.35%	382,099
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.33%	1,253,000
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.31%	992,511
15	ETR: DTE	Deutsche Telekom AG	2.30%	570,258
16	EBR: ABI	Anheuser-Busch InBev SA/NV	2.12%	260,366
17	LON: BA	BAE Systems plc	2.12%	740,799
18	LON: AAL	Anglo American plc	2.10%	420,403
19	SWX: NESN	Nestlé S.A.	2.10%	191,360
20	ASX: ORG	Origin Energy Limited	2.05%	2,363,461
21	AMS: MT	ArcelorMittal S.A.	2.02%	307,932
22	n/a	Alibaba Group Holding Ltd 9988 Com	2.00%	1,104,100
23	LON: CCH	Coca-Cola HBC AG	2.00%	307,748
24	ETR: VNA	Vonovia SE	1.99%	586,142
25	AMS: ASRNL	ASR Nederland N.V.	1.97%	270,518

Showing 25 of 55 holdings

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As of Feb 28, 2026