AEPCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.22%	188,079,553
2	n/a	Capital Group Central Cash Fund	3.97%	49,252,640
3	EPA: AIR	Airbus SE	2.81%	19,772,777
4	ETR: SAP	SAP SE	2.51%	11,740,619
5	CPH: NOVO.B	Novo Nordisk A/S	2.19%	39,274,283
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.93%	175,927,445
7	MELI	MercadoLibre, Inc.	1.71%	1,085,757
8	EPA: SAF	Safran SA	1.63%	7,674,967
9	FLUT	Flutter Entertainment plc	1.54%	8,631,154
10	EPA: EL	EssilorLuxottica Société anonyme	1.47%	6,356,668
11	BIT: UCG	UniCredit S.p.A.	1.39%	30,720,141
12	SHOP	Shopify Inc.	1.34%	17,440,574
13	AMS: ASML	ASML Holding N.V.	1.34%	2,508,137
14	LON: III	3i Group plc	1.21%	31,955,678
15	ETR: SIE	Siemens Aktiengesellschaft	1.17%	6,317,804
16	LON: RR	Rolls-Royce Holdings plc	1.14%	146,752,604
17	TYO: 4568	Daiichi Sankyo Company, Limited	1.13%	60,057,810
18	LON: STAN	Standard Chartered PLC	1.08%	90,282,749
19	SWX: NESN	Nestlé S.A.	1.07%	13,090,891
20	TYO: 6098	Recruit Holdings Co., Ltd.	0.96%	22,835,454
21	LON: AAL	Anglo American plc	0.94%	41,706,418
22	LON: AZN	AstraZeneca PLC	0.92%	7,836,116
23	KRX: 000660	SK hynix Inc.	0.89%	8,378,064
24	NU	Nu Holdings Ltd.	0.84%	102,416,368
25	ETR: HEI	Heidelberg Materials AG	0.82%	5,965,221
26	NSE: RELIANCE	Reliance Industries Limited	0.82%	68,578,147
27	ETR: ADS	adidas AG	0.80%	4,265,914
28	TSX: CNQ	Canadian Natural Resources Limited	0.79%	31,970,038
29	ETR: MTX	MTU Aero Engines AG	0.75%	2,698,759
30	NSE: BHARTIARTL	Bharti Airtel Limited	0.74%	45,692,214
31	LON: NWG	NatWest Group plc	0.72%	153,484,033
32	HKG: 0669	Techtronic Industries Company Limited	0.69%	70,692,091
33	LIN	Linde plc	0.68%	1,802,265
34	LON: SGE	The Sage Group plc	0.64%	50,561,504
35	EPA: BN	Danone S.A.	0.60%	9,744,644
36	HKG: 3690	Meituan	0.59%	36,338,210
37	HKG: 0700	Tencent Holdings Limited	0.58%	11,335,320
38	TYO: 6273	SMC Corporation	0.58%	2,023,896
39	BME: AMS	Amadeus IT Group, S.A.	0.57%	9,209,376
40	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.56%	29,483,251
41	TSX: CVE	Cenovus Energy Inc.	0.56%	49,917,722
42	TYO: 8035	Tokyo Electron Limited	0.56%	5,078,683
43	ARGX	argenx SE	0.55%	1,164,588
44	SWX: UBSG	UBS Group AG	0.55%	22,375,109
45	SHA: 600519	Kweichow Moutai Co., Ltd.	0.55%	3,155,305
46	BN	Brookfield Corporation	0.55%	12,923,016
47	TYO: 6861	Keyence Corporation	0.54%	1,721,874
48	EPA: TTE	TotalEnergies SE	0.54%	10,353,285
49	BIT: STLAM	Stellantis N.V.	0.52%	57,500,260
50	LON: MRO	Melrose Industries PLC	0.52%	104,058,656

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.44%
Cash	4.27%
Other	1.29%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	16.55%
Information Technology	12.89%
Health Care	11.77%
Financials	11.63%
Industrials	10.90%
Energy	9.02%
Consumer Discretionary	7.92%
Consumer Staples	7.75%
Materials	6.12%
Communication Services	3.50%
Utilities	1.33%
Real Estate	0.62%

Country Breakdown

Sector	% Weight
United States	25.67%
Japan	10.30%
Canada	6.98%
India	6.68%
China	5.64%
France	5.00%
Switzerland	4.06%
Netherlands	4.02%
United Kingdom	3.94%
Denmark	3.89%
Hong Kong	3.15%
Germany	3.01%
Ireland	2.21%
Taiwan	2.19%
Australia	2.08%
Brazil	1.72%
Singapore	1.67%
Sweden	1.62%
Korea	1.05%
Uruguay	0.97%
Spain	0.85%
Norway	0.57%
Belgium	0.51%
Italy	0.45%
Finland	0.32%
Indonesia	0.26%
Cayman Islands	0.23%
Mexico	0.18%
Isle of Man	0.17%
Thailand	0.16%
South Africa	0.13%
Other	0.12%
Luxembourg	0.10%
Philippines	0.04%
Israel	0.04%
Bermuda	0.02%