AEMVX Holdings Information

AEMVX is a mutual fund with a total of 577 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.98%, Samsung Electronics at 7.16%, SK hynix at 4.99%, China Construction Bank at 2.17%, and MediaTek at 2.10%.

Total Holdings

577

Top 10 Percentage

37.43%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.80B

Forward PE Ratio

10.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.98%	3,213,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.16%	758,625
3	KRX: 000660	SK hynix Inc.	4.99%	89,241
4	HKG: 0939	China Construction Bank Corporation	2.17%	30,668,715
5	TPE: 2454	MediaTek Inc.	2.10%	401,000
6	TPE: 2308	Delta Electronics, Inc.	1.71%	389,000
7	HKG: 9988	Alibaba Group Holding Limited	1.42%	1,379,268
8	PBR	Petróleo Brasileiro S.A. - Petrobras	1.38%	997,857
9	KRX: 086790	Hana Financial Group Inc.	1.32%	242,132
10	HKG: 0700	Tencent Holdings Limited	1.21%	318,300
11	HKG: 0857	PetroChina Company Limited	1.10%	11,414,000
12	SHE: 000725	BOE Technology Group Company Limited	1.10%	29,173,831
13	BUD: OTP	OTP Bank Nyrt.	1.02%	120,852
14	HKG: 1024	Kuaishou Technology	0.99%	2,847,400
15	NSE: COALINDIA	Coal India Limited	0.91%	2,868,907
16	CHL.DE	China Life Insurance Co Ltd Class H	0.90%	3,876,000
17	M4B.DE	China Merchants Bank Co Ltd Class H	0.88%	2,329,500
18	HKG: 9999	NetEase, Inc.	0.83%	565,500
19	EEM	iShares MSCI Emerging Markets ETF	0.77%	193,221
20	KRX: 066570	LG Electronics Inc.	0.75%	124,298
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.74%	590,109
22	HTHT	H World Group Limited	0.71%	220,350
23	TPE: 2379	Realtek Semiconductor Corp.	0.71%	665,000
24	TPE: 2357	ASUSTeK Computer Inc.	0.71%	611,000
25	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.70%	2,250,500

Showing 25 of 577 holdings

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As of Apr 30, 2026