AEGFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	5.89%	73,920,433
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.96%	190,497,553
3	CPH: NOVO.B	Novo Nordisk A/S	3.08%	44,892,152
4	ETR: SAP	SAP SE	2.60%	13,355,960
5	EPA: AIR	Airbus SE	2.44%	19,242,025
6	FLUT	Flutter Entertainment plc	1.82%	8,826,062
7	TYO: 6098	Recruit Holdings Co., Ltd.	1.66%	29,920,854
8	MELI	MercadoLibre, Inc.	1.56%	1,153,592
9	EPA: SAF	Safran SA	1.56%	8,938,067
10	AMS: ASML	ASML Holding N.V.	1.51%	2,692,292
11	LON: GLEN	Glencore plc	1.49%	425,726,316
12	SHOP	Shopify Inc.	1.48%	17,440,574
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.36%	174,331,304
14	TYO: 4568	Daiichi Sankyo Company, Limited	1.35%	61,642,310
15	EPA: EL	EssilorLuxottica Société anonyme	1.23%	6,356,668
16	ETR: SIE	Siemens Aktiengesellschaft	1.12%	7,220,912
17	HKG: 0700	Tencent Holdings Limited	1.10%	25,795,920
18	LON: III	3i Group plc	1.09%	30,903,215
19	NSE: RELIANCE	Reliance Industries Limited	1.03%	91,185,903
20	LON: AAL	Anglo American plc	0.98%	41,706,418
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.97%	65,423,540
22	ETR: ADS	adidas AG	0.91%	4,636,605
23	TSX: CNQ	Canadian Natural Resources Limited	0.85%	34,592,029
24	NU	Nu Holdings Ltd.	0.82%	99,706,417
25	LON: RR	Rolls-Royce Holdings plc	0.82%	144,823,686
26	BIT: UCG	UniCredit S.p.A.	0.80%	25,269,652
27	LON: AZN	AstraZeneca PLC	0.78%	7,547,765
28	HKG: 0669	Techtronic Industries Company Limited	0.74%	70,692,091
29	LON: LSEG	London Stock Exchange Group plc	0.73%	6,515,476
30	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.73%	1,398,034
31	ETR: MTX	MTU Aero Engines AG	0.72%	2,698,759
32	SWX: NESN	Nestlé S.A.	0.70%	10,684,136
33	TYO: 6273	SMC Corporation	0.68%	2,206,007
34	LIN	Linde plc	0.68%	2,027,337
35	TSX: IVN	Ivanhoe Mines Ltd.	0.65%	69,051,574
36	TYO: 6861	Keyence Corporation	0.65%	2,010,044
37	LON: SGE	The Sage Group plc	0.63%	49,960,677
38	LON: NWG	NatWest Group plc	0.63%	156,311,545
39	KRX: 000660	SK hynix Inc.	0.62%	6,832,059
40	TYO: 8035	Tokyo Electron Limited	0.62%	5,115,683
41	EPA: TTE	TotalEnergies SE	0.61%	13,710,617
42	LON: MRO	Melrose Industries PLC	0.57%	104,058,656
43	ARGX	argenx SE	0.57%	1,164,588
44	TSX: CVE	Cenovus Energy Inc.	0.56%	46,593,680
45	LON: IHG	InterContinental Hotels Group PLC	0.56%	5,612,385
46	SWX: UBSG	UBS Group AG	0.54%	22,375,109
47	EPA: BN	Danone S.A.	0.54%	10,062,876
48	EPA: SU	Schneider Electric S.E.	0.53%	2,696,981
49	NSE: ICICIBANK	ICICI Bank Limited	0.52%	44,017,999
50	SHA: 600519	Kweichow Moutai Co., Ltd.	0.52%	3,155,305

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	93.22%
Cash	5.61%
Other	1.17%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	16.55%
Information Technology	12.89%
Health Care	11.77%
Financials	11.63%
Industrials	10.90%
Energy	9.02%
Consumer Discretionary	7.92%
Consumer Staples	7.75%
Materials	6.12%
Communication Services	3.50%
Utilities	1.33%
Real Estate	0.62%

Country Breakdown

Sector	% Weight
United States	25.67%
Japan	10.30%
Canada	6.98%
India	6.68%
China	5.64%
France	5.00%
Switzerland	4.06%
Netherlands	4.02%
United Kingdom	3.94%
Denmark	3.89%
Hong Kong	3.15%
Germany	3.01%
Ireland	2.21%
Taiwan	2.19%
Australia	2.08%
Brazil	1.72%
Singapore	1.67%
Sweden	1.62%
Korea	1.05%
Uruguay	0.97%
Spain	0.85%
Norway	0.57%
Belgium	0.51%
Italy	0.45%
Finland	0.32%
Indonesia	0.26%
Cayman Islands	0.23%
Mexico	0.18%
Isle of Man	0.17%
Thailand	0.16%
South Africa	0.13%
Other	0.12%
Luxembourg	0.10%
Philippines	0.04%
Israel	0.04%
Bermuda	0.02%