AEMGX Holdings Information

AEMGX is a mutual fund with a total of 521 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.10%, Samsung Electronics at 5.12%, SK hynix at 4.15%, Alibaba Group Holding at 2.43%, and Tencent Holdings at 2.37%.

Total Holdings

521

Top 10 Percentage

34.00%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.51B

Forward PE Ratio

11.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.10%	3,105,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.12%	657,207
3	KRX: 000660	SK hynix Inc.	4.15%	94,378
4	BABAF	Alibaba Group Holding Limited	2.43%	1,623,368
5	HKG: 0700	Tencent Holdings Limited	2.37%	436,700
6	HKG: 0939	China Construction Bank Corporation	2.16%	30,335,715
7	TPE: 2454	MediaTek Inc.	1.85%	473,000
8	BUD: OTP	OTP Bank Nyrt.	1.40%	157,715
9	CHL.DE	China Life Insurance Co Ltd Class H	1.22%	3,876,000
10	SHE: 000725	BOE Technology Group Company Limited	1.20%	27,141,731
11	KRX: 086790	Hana Financial Group Inc.	1.19%	242,132
12	HKG: 1024	Kuaishou Technology	1.17%	1,621,700
13	NSE: HCLTECH	HCL Technologies Limited	1.06%	811,915
14	HKG: 9999	NetEase, Inc.	1.03%	565,500
15	M4B.DE	China Merchants Bank Co Ltd Class H	1.00%	2,329,500
16	CX	CEMEX, S.A.B. de C.V.	0.97%	1,107,894
17	NSE: COALINDIA	Coal India Limited	0.97%	2,868,907
18	BBD	Banco Bradesco S.A.	0.92%	3,228,052
19	AU	AngloGold Ashanti plc	0.84%	128,845
20	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.84%	2,383,500
21	HKG: 9618	JD.com, Inc.	0.84%	834,400
22	D7N.DE	CMOC Group Ltd Class H	0.82%	4,121,993
23	HTHT	H World Group Limited	0.81%	242,831
24	TPE: 2308	Delta Electronics, Inc.	0.76%	282,000
25	TPE: 2379	Realtek Semiconductor Corp.	0.74%	686,000

Showing 25 of 521 holdings

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As of Jan 31, 2026