AEMVX Holdings Information

AEMVX is a mutual fund with a total of 522 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.72%, Samsung Electronics at 4.23%, SK hynix at 3.41%, Tencent Holdings at 3.12%, and China Construction Bank at 2.30%.

Total Holdings

522

Top 10 Percentage

32.65%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.43B

Forward PE Ratio

10.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.72%	3,105,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.23%	657,207
3	KRX: 000660	SK hynix Inc.	3.41%	98,201
4	HKG: 0700	Tencent Holdings Limited	3.12%	530,100
5	HKG: 0939	China Construction Bank Corporation	2.30%	30,335,715
6	BABAF	Alibaba Group Holding Limited	2.29%	1,623,368
7	TPE: 2454	MediaTek Inc.	1.68%	483,000
8	BUD: OTP	OTP Bank Nyrt.	1.42%	172,771
9	SHE: 000725	BOE Technology Group Company Limited	1.26%	27,141,731
10	KRX: 086790	Hana Financial Group Inc.	1.21%	242,132
11	HKG: 9999	NetEase, Inc.	1.19%	565,500
12	NSE: HCLTECH	HCL Technologies Limited	1.13%	811,915
13	NSE: RELIANCE	Reliance Industries Limited	1.11%	822,707
14	CIHHF	China Merchants Bank Co., Ltd.	1.03%	1,977,500
15	HKG: 1024	Kuaishou Technology	1.03%	1,621,700
16	CHL.DE	China Life Insurance Co Ltd Class H	1.01%	3,720,000
17	HKG: 9618	JD.com, Inc.	0.99%	899,400
18	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.98%	2,383,500
19	CX	CEMEX, S.A.B. de C.V.	0.98%	1,112,628
20	NSE: COALINDIA	Coal India Limited	0.98%	2,868,907
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.92%	513,360
22	INFY	Infosys Limited	0.89%	652,011
23	AU	AngloGold Ashanti plc	0.84%	128,845
24	NSE: BPCL	Bharat Petroleum Corporation Limited	0.83%	2,520,493
25	BBD	Banco Bradesco S.A.	0.83%	3,228,052

Showing 25 of 522 holdings

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As of Dec 31, 2025