AEMGX Holdings Information

AEMGX is a mutual fund with a total of 645 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.07%, Samsung Electronics at 7.88%, SK hynix at 6.12%, MediaTek at 2.55%, and Delta Electronics at 1.87%.

Total Holdings

645

Top 10 Percentage

38.40%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.73B

Forward PE Ratio

11.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.07%	2,976,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.88%	637,603
3	KRX: 000660	SK hynix Inc.	6.12%	62,270
4	TPE: 2454	MediaTek Inc.	2.55%	336,000
5	TPE: 2308	Delta Electronics, Inc.	1.87%	534,000
6	HKG: 0939	China Construction Bank Corporation	1.76%	30,668,715
7	SHE: 000725	BOE Technology Group Company Limited	1.68%	23,446,231
8	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.28%	15,899
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.13%	911,000
10	EEM	iShares MSCI Emerging Markets ETF	1.07%	281,281
11	KRX: 086790	Hana Financial Group Inc.	1.01%	242,132
12	PBR	Petróleo Brasileiro S.A. - Petrobras	0.90%	997,857
13	KRX: 105560	KB Financial Group Inc.	0.88%	153,597
14	BUD: OTP	OTP Bank Nyrt.	0.85%	103,867
15	NSE: COALINDIA	Coal India Limited	0.85%	3,290,789
16	HKG: 1024	Kuaishou Technology	0.85%	2,847,400
17	TPE: 4958	Zhen Ding Technology Holding Limited	0.83%	737,000
18	HKG: 0992	Lenovo Group Limited	0.82%	4,990,000
19	CHL.DE	China Life Insurance Co Ltd Class H	0.81%	4,253,000
20	HKG: 9999	NetEase, Inc.	0.81%	565,500
21	M4B.DE	China Merchants Bank Co Ltd Class H	0.76%	2,391,500
22	TPE: 2357	ASUSTeK Computer Inc.	0.75%	611,000
23	HKG: 0700	Tencent Holdings Limited	0.73%	236,600
24	SHE: 300308	Zhongji Innolight Co., Ltd.	0.69%	65,500
25	HKG: 0857	PetroChina Company Limited	0.69%	11,414,000

Showing 25 of 645 holdings

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As of Jun 30, 2026