AEGSX Holdings Information

AEGSX is a mutual fund with a total of 53 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.83%, Samsung Electronics Co Ltd DR at 3.55%, AIA Group at 3.39%, Banco Santander at 3.22%, and Banco Bilbao Vizcaya Argentaria at 2.93%.

Total Holdings

Top 10 Percentage

30.17%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

929.88M

Forward PE Ratio

12.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.83%	580,000
2	SSU.DE	Samsung Electronics Co Ltd DR	3.55%	10,958
3	HKG: 1299	AIA Group Limited	3.39%	2,668,200
4	BME: SAN	Banco Santander, S.A.	3.22%	2,513,981
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.93%	1,189,211
6	TYO: 8031	Mitsui & Co., Ltd.	2.92%	660,400
7	TYO: 8591	ORIX Corporation	2.71%	799,400
8	TSX: RY	Royal Bank of Canada	2.66%	143,782
9	VIE: EBS	Erste Group Bank AG	2.51%	203,124
10	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.46%	370,906
11	BIT: ISP	Intesa Sanpaolo S.p.A.	2.45%	3,546,713
12	TSX: SU	Suncor Energy Inc.	2.38%	315,560
13	ETR: DTE	Deutsche Telekom AG	2.38%	557,999
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.37%	1,226,000
15	ASX: ORG	Origin Energy Limited	2.27%	2,312,651
16	SWX: SDZ	Sandoz Group AG	2.27%	253,556
17	HKG: 9988	Alibaba Group Holding Limited	2.17%	1,213,400
18	SWX: NESN	Nestlé S.A.	2.10%	187,247
19	VIE: OMV	OMV Aktiengesellschaft	2.06%	246,683
20	AMS: MT	ArcelorMittal S.A.	2.03%	342,134
21	LON: AAL	Anglo American plc	2.02%	411,365
22	EBR: ABI	Anheuser-Busch InBev SA/NV	2.01%	254,769
23	LON: CCH	Coca-Cola HBC AG	1.94%	301,132
24	ETR: EOAN	E.ON SE	1.92%	765,608
25	TYO: 2914	Japan Tobacco Inc.	1.91%	436,800

Showing 25 of 53 holdings

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As of Mar 31, 2026