AEGFX Holdings Information

AEGFX is a mutual fund with a total of 348 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.61%, Airbus SE at 2.48%, SK hynix at 2.18%, Capital Group Central Cash Fund at 1.76%, and Novo Nordisk at 1.75%.

Total Holdings

348

Top 10 Percentage

21.75%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

140.08B

Forward PE Ratio

15.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.61%	182,207,799
2	EPA: AIR	Airbus SE	2.48%	14,400,974
3	KRX: 000660	SK hynix Inc.	2.18%	6,473,807
4	n/a	Capital Group Central Cash Fund	1.76%	23,635,645
5	CPH: NOVO.B	Novo Nordisk A/S	1.75%	46,287,114
6	BIT: UCG	UniCredit S.p.A.	1.52%	24,643,224
7	LON: AZN	AstraZeneca PLC	1.38%	10,117,655
8	AMS: ASML	ASML Holding N.V.	1.36%	1,710,181
9	TYO: 9984	SoftBank Group Corp.	1.36%	64,766,964
10	ETR: SAP	SAP SE	1.35%	7,439,464
11	HKG: 0700	Tencent Holdings Limited	1.27%	22,261,751
12	NSE: RELIANCE	Reliance Industries Limited	1.21%	92,980,213
13	LON: STAN	Standard Chartered PLC	1.16%	64,021,030
14	EPA: EL	EssilorLuxottica Société anonyme	1.14%	4,844,261
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.12%	64,445,170
16	MELI	MercadoLibre, Inc.	1.11%	739,507
17	LON: III	3i Group plc	1.08%	33,333,967
18	LON: RR	Rolls-Royce Holdings plc	1.06%	91,860,071
19	TSX: CVE	Cenovus Energy Inc.	1.04%	83,096,002
20	ETR: SIE	Siemens Aktiengesellschaft	1.04%	4,971,368
21	EPA: SAF	Safran SA	1.01%	3,910,019
22	TSX: FM	First Quantum Minerals Ltd.	1.00%	50,114,067
23	ETR: HEI	Heidelberg Materials AG	0.96%	4,920,702
24	TYO: 6701	NEC Corporation	0.91%	36,513,265
25	HKG: 1299	AIA Group Limited	0.91%	118,889,551

Showing 25 of 348 holdings

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As of Dec 31, 2025