AEGSX Holdings Information

AEGSX is a mutual fund with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.77%, Banco Santander at 3.76%, Banco Bilbao Vizcaya Argentaria at 3.51%, Royal Bank of Canada at 3.17%, and AIA Group at 3.14%.

Total Holdings

Top 10 Percentage

32.47%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

966.76M

Forward PE Ratio

13.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.77%	613,000
2	BME: SAN	Banco Santander, S.A.	3.76%	2,513,981
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.51%	1,189,211
4	TSX: RY	Royal Bank of Canada	3.17%	143,782
5	HKG: 1299	AIA Group Limited	3.14%	2,957,200
6	LON: SHEL	Shell plc	3.02%	625,390
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.88%	1,226,000
8	TYO: 9433	KDDI Corporation	2.85%	1,468,300
9	AMS: MT	ArcelorMittal S.A.	2.77%	372,369
10	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.59%	3,702,500
11	BIT: UCG	UniCredit S.p.A.	2.43%	244,362
12	SWX: SDZ	Sandoz Group AG	2.42%	282,242
13	TYO: 8591	ORIX Corporation	2.37%	556,600
14	VIE: EBS	Erste Group Bank AG	2.29%	166,257
15	LON: STAN	Standard Chartered PLC	2.27%	728,281
16	EBR: ABI	Anheuser-Busch InBev SA/NV	2.15%	234,685
17	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.14%	370,906
18	TYO: 2914	Japan Tobacco Inc.	2.07%	442,000
19	SWX: NESN	Nestlé S.A.	2.06%	195,963
20	AMS: ASRNL	ASR Nederland N.V.	2.05%	237,685
21	LON: BATS	British American Tobacco p.l.c.	2.03%	318,204
22	TYO: 9502	Chubu Electric Power Company, Incorporated	2.00%	1,095,700
23	KRX: 005930	Samsung Electronics Co., Ltd.	1.94%	105,610
24	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.91%	141,815
25	VIE: OMV	OMV Aktiengesellschaft	1.90%	246,683

Showing 25 of 56 holdings

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As of Jul 31, 2026