AEGFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	5.86%	73,679,502
2	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.95%	190,497,553
3	NOVOB	NOVO NORDISK AS B	3.07%	44,892,152
4	SAP	SAP SE	2.60%	13,355,960
5	AIR	AAR Corp.	2.44%	19,242,025
6	FLUT	Flutter Entertainment plc	1.81%	8,826,062
7	6098	RECRUIT HOLDINGS CO LTD	1.66%	29,920,854
8	MELI	MercadoLibre, Inc.	1.56%	1,153,592
9	SAF	SAFRAN SA	1.55%	8,938,067
10	ASML	ASML Holding N.V.	1.51%	2,692,292
11	GLEN	GLENCORE PLC	1.49%	425,726,316
12	SHOP	Shopify Inc.	1.48%	17,440,574
13	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.36%	174,331,304
14	4568	DAIICHI SANKYO CO LTD	1.35%	61,642,310
15	EL	The Estée Lauder Companies Inc.	1.23%	6,356,668
16	SIE	SIEMENS AG	1.12%	7,220,912
17	0700	TENCENT HOLDINGS LTD	1.10%	25,795,920
18	III	Information Services Group, Inc.	1.09%	30,903,215
19	RELIANCE	RELIANCE INDUSTRIES LTD	1.03%	91,185,903
20	AAL	American Airlines Group Inc.	0.98%	41,706,418
21	BHARTI	BHARTI AIRTEL LTD	0.96%	65,423,540
22	ADS	ADIDAS AG	0.91%	4,636,605
23	CNQ	Canadian Natural Resources Limited	0.85%	34,592,029
24	NU	Nu Holdings Ltd.	0.82%	99,706,417
25	RR/	ROLLS-ROYCE HOLDINGS PLC	0.82%	144,823,686
26	UCG	UNICREDIT SPA	0.80%	25,269,652
27	AZN	AstraZeneca PLC	0.78%	7,547,765
28	0669	TECHTRONIC INDUSTRIES CO LTD	0.74%	70,692,091
29	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.73%	6,515,476
30	MC	Moelis & Company	0.73%	1,398,034
31	MTX	Minerals Technologies Inc.	0.72%	2,698,759
32	NESN	NESTLE SA	0.70%	10,684,136
33	6273	SMC CORP	0.68%	2,206,007
34	LIN	Linde plc	0.68%	2,027,337
35	6861	KEYENCE CORP	0.65%	2,010,044
36	SGE	SAGE GROUP PLC/THE	0.63%	49,960,677
37	NWG	NatWest Group plc	0.63%	156,311,545
38	000660	SK HYNIX INC	0.62%	6,832,059
39	8035	TOKYO ELECTRON LTD	0.62%	5,115,683
40	TTE	TotalEnergies SE	0.61%	13,710,617
41	MRO	Marathon Oil Corporation	0.57%	104,058,656
42	ARGX	argenx SE	0.57%	1,164,588
43	IHG	InterContinental Hotels Group PLC	0.56%	5,612,385
44	UBSG	UBS GROUP AG	0.54%	22,375,109
45	BN	Brookfield Corporation	0.54%	10,062,876
46	CVE	Cenovus Energy Inc.	0.53%	44,234,504
47	SU	Suncor Energy Inc.	0.53%	2,696,981
48	ICICIBC	ICICI BANK LTD	0.52%	44,017,999
49	600519	KWEICHOW MOUTAI CO LTD A (SSE NORTH)	0.52%	3,155,305
50	105560	KB FINANCIAL GROUP INC	0.52%	11,571,153

As of Dec 31, 2024

Showing 50 of 348

Subscribe to see the full list

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%