AEMOX Holdings Information

AEMOX is a mutual fund with a total of 74 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.70%, Tencent Holdings at 5.44%, SK hynix at 5.35%, OTP Bank Nyrt. at 3.49%, and Muthoot Finance at 2.96%.

Total Holdings

Top 10 Percentage

42.68%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

201.92M

Forward PE Ratio

10.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.70%	477,000
2	HKG: 0700	Tencent Holdings Limited	5.44%	131,000
3	KRX: 000660	SK hynix Inc.	5.35%	21,955
4	BUD: OTP	OTP Bank Nyrt.	3.49%	60,328
5	NSE: MUTHOOTFIN	Muthoot Finance Limited	2.96%	129,321
6	HKG: 9988	Alibaba Group Holding Limited	2.92%	295,100
7	BAP	Credicorp Ltd.	2.63%	16,973
8	HKG: 1378	China Hongqiao Group Limited	2.52%	1,116,000
9	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	2.46%	459,100
10	SHA: 603993	CMOC Group Limited	2.20%	1,425,400
11	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	2.16%	968,666
12	HKG: 0288	WH Group Limited	2.12%	3,526,000
13	EMIRATESNBD.DB	Emirates NBD PJSC	2.00%	488,623
14	NSE: VEDL	Vedanta Limited	1.96%	540,042
15	NSE: POLYCAB	Polycab India Limited	1.87%	40,889
16	NSE: BPCL	Bharat Petroleum Corporation Limited	1.81%	786,436
17	TEL	TE Connectivity plc	1.54%	12,537
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.48%	32,885
19	TPE: 2345	Accton Technology Corporation	1.44%	71,000
20	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.43%	109,246
21	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.43%	617,191
22	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	1.41%	1,061,761
23	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.31%	301,900
24	HKG: 0857	PetroChina Company Limited	1.28%	2,210,620
25	NSE: NATIONALUM	National Aluminium Company Limited	1.26%	668,302

Showing 25 of 74 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025