AEGSX Holdings Information

AEGSX is a mutual fund with a total of 55 individual holdings. The top holdings are Standard Chartered stock at 3.33%, Samsung Electronics Co Ltd DR at 3.28%, Banco Santander at 3.26%, AIA Group at 3.03%, and Alibaba Group Holding at 2.77%.

Total Holdings

Top 10 Percentage

28.83%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

970.75M

Forward PE Ratio

13.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: STAN	Standard Chartered PLC	3.33%	1,276,361
2	SSU.DE	Samsung Electronics Co Ltd DR	3.28%	14,857
3	BME: SAN	Banco Santander, S.A.	3.26%	2,595,361
4	HKG: 1299	AIA Group Limited	3.03%	2,754,800
5	HKG: 9988	Alibaba Group Holding Limited	2.77%	1,414,100
6	TSX: RY	Royal Bank of Canada	2.70%	148,436
7	VIE: EBS	Erste Group Bank AG	2.69%	209,698
8	TYO: 8031	Mitsui & Co., Ltd.	2.61%	822,200
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.59%	346,854
10	HDB	HDFC Bank Limited	2.58%	660,322
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.55%	485,000
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.51%	1,002,611
13	TSX: SU	Suncor Energy Inc.	2.50%	527,117
14	TYO: 8591	ORIX Corporation	2.34%	748,700
15	ASX: ORG	Origin Energy Limited	2.31%	2,827,713
16	SWX: SDZ	Sandoz Group AG	2.27%	292,233
17	ETR: DTE	Deutsche Telekom AG	2.22%	639,633
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.15%	1,265,800
19	BIT: ISP	Intesa Sanpaolo S.p.A.	2.13%	2,880,543
20	AMS: ASRNL	ASR Nederland N.V.	2.08%	273,271
21	SWX: NESN	Nestlé S.A.	2.05%	193,307
22	EBR: ABI	Anheuser-Busch InBev SA/NV	2.02%	294,389
23	CTATF	Contemporary Amperex Technology Co., Limited	1.99%	286,700
24	TYO: 2914	Japan Tobacco Inc.	1.97%	512,200
25	LON: AAL	Anglo American plc	1.88%	424,681

Showing 25 of 55 holdings

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As of Dec 31, 2025