AEGSX Holdings Information

AEGSX is a mutual fund with a total of 56 individual holdings. The top holdings are Samsung Electronics Co Ltd DR stock at 3.67%, Banco Santander at 3.38%, Standard Chartered at 3.33%, AIA Group at 3.24%, and Alibaba Group Holding Ltd 9988 Com at 3.07%.

Total Holdings

Top 10 Percentage

29.95%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

997.26M

Forward PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSU.DE	Samsung Electronics Co Ltd DR	3.67%	12,921
2	BME: SAN	Banco Santander, S.A.	3.38%	2,569,214
3	LON: STAN	Standard Chartered PLC	3.33%	1,263,503
4	HKG: 1299	AIA Group Limited	3.24%	2,727,000
5	n/a	Alibaba Group Holding Ltd 9988 Com	3.07%	1,399,800
6	VIE: EBS	Erste Group Bank AG	2.78%	207,586
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.67%	469,000
8	TSX: SU	Suncor Energy Inc.	2.62%	480,824
9	TYO: 8031	Mitsui & Co., Ltd.	2.60%	773,200
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.60%	992,511
11	TSX: RY	Royal Bank of Canada	2.52%	146,941
12	TYO: 8591	ORIX Corporation	2.44%	777,900
13	ASX: ORG	Origin Energy Limited	2.36%	2,799,225
14	SWX: SDZ	Sandoz Group AG	2.36%	289,289
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.34%	1,253,000
16	EBR: ABI	Anheuser-Busch InBev SA/NV	2.16%	291,424
17	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.15%	343,360
18	BIT: ISP	Intesa Sanpaolo S.p.A.	2.08%	2,851,523
19	LON: BA	BAE Systems plc	2.07%	740,799
20	AMS: ASRNL	ASR Nederland N.V.	2.02%	270,518
21	LON: AAL	Anglo American plc	2.01%	420,403
22	ETR: DTE	Deutsche Telekom AG	1.97%	570,258
23	TYO: 2914	Japan Tobacco Inc.	1.89%	507,100
24	SWX: NESN	Nestlé S.A.	1.88%	191,360
25	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.84%	642,400

Showing 25 of 56 holdings

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As of Jan 31, 2026