AEDCX Holdings Information

AEDCX is a mutual fund with a total of 55 individual holdings. The top holdings are Samsung Electronics stock at 5.59%, Taiwan Semiconductor Manufacturing Company at 5.22%, Banco Santander at 3.65%, Banco Bilbao Vizcaya Argentaria at 3.13%, and Royal Bank of Canada at 3.11%.

Total Holdings

Top 10 Percentage

33.98%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

949.79M

Forward PE Ratio

13.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.59%	240,946
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.22%	633,000
3	BME: SAN	Banco Santander, S.A.	3.65%	2,513,981
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.13%	1,189,211
5	TSX: RY	Royal Bank of Canada	3.11%	143,782
6	HKG: 1299	AIA Group Limited	2.83%	2,957,200
7	TYO: 8591	ORIX Corporation	2.69%	674,800
8	SWX: SDZ	Sandoz Group AG	2.61%	276,445
9	TYO: 9433	KDDI Corporation	2.58%	1,468,300
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.55%	1,226,000
11	LON: SHEL	Shell plc	2.53%	625,390
12	AMS: MT	ArcelorMittal S.A.	2.35%	372,369
13	VIE: EBS	Erste Group Bank AG	2.33%	166,257
14	BIT: ISP	Intesa Sanpaolo S.p.A.	2.26%	3,139,676
15	TYO: 9502	Chubu Electric Power Company, Incorporated	2.17%	1,095,700
16	TYO: 2914	Japan Tobacco Inc.	2.16%	560,500
17	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.15%	370,906
18	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.10%	3,702,500
19	LON: STAN	Standard Chartered PLC	2.06%	728,281
20	EBR: ABI	Anheuser-Busch InBev SA/NV	2.03%	234,685
21	SWX: NESN	Nestlé S.A.	2.01%	187,247
22	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.90%	141,815
23	AMS: ASRNL	ASR Nederland N.V.	1.88%	237,685
24	CTATF	Contemporary Amperex Technology Co., Limited	1.79%	190,300
25	BIT: UCG	UniCredit S.p.A.	1.77%	188,370

Showing 25 of 55 holdings

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As of Jun 30, 2026