AEDMX Holdings Information

AEDMX is a mutual fund with a total of 85 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.57%, Tencent Holdings at 6.51%, Samsung Electronics at 5.67%, Alibaba Group Holding at 3.38%, and SK hynix at 3.34%.

Total Holdings

Top 10 Percentage

41.32%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.86B

Forward PE Ratio

14.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.57%	4,458,713
2	HKG: 0700	Tencent Holdings Limited	6.51%	1,477,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.67%	1,179,054
4	BABA	Alibaba Group Holding Limited	3.38%	401,946
5	KRX: 000660	SK hynix Inc.	3.34%	128,663
6	NSE: HDFCBANK	HDFC Bank Limited	2.31%	3,649,656
7	NSE: RELIANCE	Reliance Industries Limited	2.04%	2,030,688
8	HKG: 0939	China Construction Bank Corporation	2.00%	35,218,000
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.77%	1,315,951
10	HKG: 9999	NetEase, Inc.	1.73%	1,093,000
11	JSE: CPI	Capitec Bank Holdings Limited	1.47%	102,227
12	IBN	ICICI Bank Limited	1.46%	853,744
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.43%	472,910
14	NSE: M&M	Mahindra & Mahindra Limited	1.42%	599,212
15	n/a	Naspers Ltd N Shs Common Stock Zar.02	1.41%	369,728
16	TPE: 2308	Delta Electronics, Inc.	1.40%	801,000
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.39%	2,891,500
18	HKG: 9961	Trip.com Group Limited	1.38%	335,550
19	EMBJ	Embraer S.A.	1.36%	368,034
20	EMAAR.DB	Emaar Properties PJSC	1.29%	5,894,569
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.28%	425,800
22	BUD: OTP	OTP Bank Nyrt.	1.23%	199,730
23	TPE: 2383	Elite Material Co., Ltd.	1.22%	407,000
24	TPE: 3037	Unimicron Technology Corp.	1.21%	3,025,000
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.21%	809,162

Showing 25 of 85 holdings

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As of Dec 31, 2025