AEMGX Holdings Information

AEMGX is a mutual fund with a total of 524 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.84%, Samsung Electronics at 7.24%, SK hynix at 4.37%, China Construction Bank at 2.05%, and MediaTek at 1.93%.

Total Holdings

524

Top 10 Percentage

35.54%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.38B

Forward PE Ratio

11.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.84%	3,105,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.24%	729,518
3	KRX: 000660	SK hynix Inc.	4.37%	89,241
4	HKG: 0939	China Construction Bank Corporation	2.05%	30,335,715
5	TPE: 2454	MediaTek Inc.	1.93%	473,000
6	HKG: 9988	Alibaba Group Holding Limited	1.84%	1,534,468
7	HKG: 0700	Tencent Holdings Limited	1.46%	335,600
8	KRX: 086790	Hana Financial Group Inc.	1.36%	242,132
9	BUD: OTP	OTP Bank Nyrt.	1.29%	157,715
10	SHE: 000725	BOE Technology Group Company Limited	1.16%	26,798,531
11	AU	AngloGold Ashanti plc	1.04%	123,283
12	CHL.DE	China Life Insurance Co Ltd Class H	1.03%	3,876,000
13	CIHHF	China Merchants Bank Co., Ltd.	0.96%	2,329,500
14	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.90%	2,383,500
15	NSE: COALINDIA	Coal India Limited	0.90%	2,868,907
16	HTHT	H World Group Limited	0.88%	242,831
17	HKG: 1024	Kuaishou Technology	0.85%	1,621,700
18	NETTF	NetEase, Inc.	0.84%	565,500
19	TPE: 2308	Delta Electronics, Inc.	0.84%	282,000
20	D7N.DE	CMOC Group Ltd Class H	0.84%	4,121,993
21	CX	CEMEX, S.A.B. de C.V.	0.83%	1,000,638
22	NSE: HCLTECH	HCL Technologies Limited	0.82%	811,915
23	BBD	Banco Bradesco S.A.	0.76%	2,810,033
24	KRX: 066570	LG Electronics Inc.	0.76%	113,196
25	EMAAR.DB	Emaar Properties PJSC	0.75%	2,558,282

Showing 25 of 524 holdings

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As of Feb 28, 2026