AEDCX Holdings Information

AEDCX is a mutual fund with a total of 58 individual holdings. The top holdings are Samsung Electronics stock at 5.19%, Taiwan Semiconductor Manufacturing Company at 4.62%, Banco Santander at 3.23%, ORIX Corporation at 3.20%, and AIA Group at 2.87%.

Total Holdings

Top 10 Percentage

32.09%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

956.10M

Forward PE Ratio

12.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.19%	240,946
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.62%	608,000
3	BME: SAN	Banco Santander, S.A.	3.23%	2,513,981
4	TYO: 8591	ORIX Corporation	3.20%	799,400
5	HKG: 1299	AIA Group Limited	2.87%	2,668,200
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.85%	1,189,211
7	TSX: RY	Royal Bank of Canada	2.83%	143,782
8	AMS: MT	ArcelorMittal S.A.	2.63%	372,369
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.37%	1,226,000
10	TYO: 9433	KDDI Corporation	2.30%	1,302,800
11	SWX: SDZ	Sandoz Group AG	2.19%	253,556
12	BIT: ISP	Intesa Sanpaolo S.p.A.	2.18%	3,139,676
13	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.13%	370,906
14	TPE: 2327	Yageo Corporation	2.11%	882,000
15	TYO: 9502	Chubu Electric Power Company, Incorporated	2.07%	1,095,700
16	VIE: EBS	Erste Group Bank AG	2.03%	166,257
17	SWX: NESN	Nestlé S.A.	1.95%	187,247
18	HKG: 9988	Alibaba Group Holding Limited	1.93%	1,213,400
19	EBR: ABI	Anheuser-Busch InBev SA/NV	1.93%	234,685
20	ETR: DTE	Deutsche Telekom AG	1.92%	557,999
21	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.85%	190,300
22	AMS: ASRNL	ASR Nederland N.V.	1.83%	237,685
23	VIE: OMV	OMV Aktiengesellschaft	1.82%	246,683
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.74%	2,769,000
25	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.73%	141,815

Showing 25 of 58 holdings

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As of May 31, 2026