AEMVX Holdings Information

AEMVX is a mutual fund with a total of 673 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.96%, Samsung Electronics at 7.17%, SK hynix at 4.43%, MediaTek at 2.37%, and China Construction Bank at 2.01%.

Total Holdings

673

Top 10 Percentage

35.98%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.89B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.96%	3,183,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.17%	700,709
3	KRX: 000660	SK hynix Inc.	4.43%	67,538
4	TPE: 2454	MediaTek Inc.	2.37%	353,000
5	HKG: 0939	China Construction Bank Corporation	2.01%	30,668,715
6	TPE: 2308	Delta Electronics, Inc.	1.80%	573,000
7	EEM	iShares MSCI Emerging Markets ETF	1.43%	394,371
8	KRX: 086790	Hana Financial Group Inc.	1.38%	256,218
9	IDCBF	Industrial and Commercial Bank of China Limited	1.29%	24,716,000
10	CIHHF	China Merchants Bank Co., Ltd.	1.14%	3,242,500
11	KRX: 105560	KB Financial Group Inc.	1.13%	165,707
12	PBR	Petróleo Brasileiro S.A. - Petrobras	1.05%	997,857
13	TPE: 2357	ASUSTeK Computer Inc.	1.04%	611,000
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.00%	1,005,000
15	HKG: 0992	Lenovo Group Limited	1.00%	4,810,000
16	SHE: 000725	BOE Technology Group Company Limited	0.86%	17,700,031
17	HKG: 9999	NetEase, Inc.	0.83%	626,200
18	CHL.DE	China Life Insurance Co Ltd Class H	0.82%	3,910,000
19	BUD: OTP	OTP Bank Nyrt.	0.81%	103,867
20	KRX: 034730	SK Inc.	0.79%	37,009
21	HKG: 1024	Kuaishou Technology	0.79%	3,426,200
22	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.77%	178,898
23	KRX: 066570	LG Electronics Inc.	0.76%	88,866
24	NSE: COALINDIA	Coal India Limited	0.75%	3,290,789
25	HKG: 9988	Alibaba Group Holding Limited	0.75%	968,668

Showing 25 of 673 holdings

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As of Aug 31, 2026