AEGMX Holdings Information

AEGMX is a mutual fund with a total of 90 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.91%, Samsung Electronics at 6.90%, Tencent Holdings at 4.93%, SK hynix at 3.98%, and Alibaba Group Holding at 2.80%.

Total Holdings

Top 10 Percentage

42.25%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.65B

Forward PE Ratio

12.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.91%	4,257,713
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.90%	973,806
3	HKG: 0700	Tencent Holdings Limited	4.93%	1,289,900
4	KRX: 000660	SK hynix Inc.	3.98%	115,712
5	BABA	Alibaba Group Holding Limited	2.80%	367,854
6	HKG: 0939	China Construction Bank Corporation	2.25%	34,372,000
7	TPE: 2308	Delta Electronics, Inc.	1.80%	658,000
8	01398	Industrial And Commercial Bank Of China Ltd Class H	1.72%	32,244,740
9	TPE: 3037	Unimicron Technology Corp.	1.49%	1,679,228
10	n/a	State Street Bank & Trust Co 3 Repo - 01apr26	1.48%	24,480,000
11	NSE: RELIANCE	Reliance Industries Limited	1.45%	1,659,990
12	JSE: CPI	Capitec Bank Holdings Limited	1.43%	95,935
13	BVMF: PRIO3	Prio S.A.	1.37%	1,766,500
14	NSE: BHARTIARTL	Bharti Airtel Limited	1.32%	1,144,061
15	BUD: OTP	OTP Bank Nyrt.	1.30%	199,730
16	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	1.29%	476,167
17	EDG.DE	Gold Fields Ltd ADR	1.25%	454,968
18	n/a	Intl Container Term Svcs Inc Common Stock Php1.0	1.25%	1,817,560
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.25%	2,675,500
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.12%	311,310
21	KRX: 039490	Kiwoom Securities Co., Ltd.	1.12%	65,210
22	SHE: 300308	Zhongji Innolight Co., Ltd.	1.10%	210,500
23	TPE: 2383	Elite Material Co., Ltd.	1.08%	209,000
24	BAP	Credicorp Ltd.	1.06%	51,553
25	AMX	América Móvil, S.A.B. de C.V.	1.05%	678,889

Showing 25 of 90 holdings

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As of Mar 31, 2026