AEPFX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	5.29%	50,381,132
2	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	4.52%	206,568,698
3	n/a	Capital Group Central Cash Fund	3.37%	45,842,879
4	SAP.DE	SAP SE	2.15%	14,425,620
5	ASML.AS	ASML Holding NV	2.13%	2,804,865
6	RELIANCE.NS	Reliance Industries Ltd	2.08%	75,741,623
7	AIR.PA	Airbus SE	2.03%	19,992,286
8	SAF.PA	Safran SA	1.95%	12,615,829
9	4568.T	Daiichi Sankyo Co Ltd	1.79%	69,866,108
10	GLEN.L	Glencore PLC	1.62%	387,355,330
11	MELI	MercadoLibre, Inc.	1.55%	1,279,526
12	AZN.L	AstraZeneca PLC	1.48%	12,916,587
13	FLTR.L	Flutter Entertainment PLC	1.37%	10,231,582
14	6098.T	Recruit Holdings Co Ltd	1.27%	32,176,024
15	BHARTIARTL.NS	Bharti Airtel Ltd	1.26%	99,430,203
16	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.22%	2,155,533
17	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	1.19%	161,740,536
18	SIE.DE	Siemens AG	1.13%	8,284,756
19	CNQ	Canadian Natural Resources Limited	1.13%	43,028,918
20	SHOP	Shopify Inc.	1.13%	23,180,381
21	000660.KS	SK Hynix Inc	1.12%	8,975,721
22	005930.KS	Samsung Electronics Co Ltd	1.06%	24,561,677
23	NU	Nu Holdings Ltd.	1.05%	110,664,370
24	TTE.PA	TotalEnergies SE	0.96%	19,512,792
25	CVE	Cenovus Energy Inc.	0.93%	64,142,914
26	ADS.DE	adidas AG	0.92%	5,249,809
27	AAL.L	Anglo American PLC	0.90%	38,894,826
28	1299.HK	AIA Group Ltd	0.87%	175,203,727
29	700.HK	Tencent Holdings Ltd	0.86%	24,786,430
30	EL.PA	Essilorluxottica	0.84%	5,339,843
31	8035.T	Tokyo Electron Ltd	0.79%	4,910,283
32	III.L	3i Group Ord	0.79%	27,829,032
33	CAP.PA	Capgemini SE	0.78%	5,391,378
34	600519.SS	Kweichow Moutai Co Ltd Class A	0.78%	5,232,248
35	FMG.AX	Fortescue Ltd	0.73%	69,714,070
36	ICICIBANK.NS	ICICI Bank Ltd	0.68%	64,730,802
37	6701.T	NEC Corp	0.68%	11,321,358
38	6861.T	Keyence Corp	0.67%	2,077,815
39	KRX.IR	Kingspan Group PLC	0.66%	10,530,408
40	LIN	Linde plc	0.65%	2,006,359
41	NESN.SW	Nestle SA	0.63%	8,360,101
42	669.HK	Techtronic Industries Co Ltd	0.61%	72,764,591
43	RR.L	Rolls-Royce Holdings PLC	0.60%	140,172,950
44	IVN	Ivanhoe Mines Ltd.	0.58%	61,245,574
45	MRO.L	Melrose Industries PLC	0.57%	110,211,479
46	2802.T	Ajinomoto Co Inc	0.53%	20,662,600
47	MTX.DE	MTU Aero Engines AG	0.49%	2,626,007
48	UBSG.SW	UBS Group AG	0.48%	22,375,109
49	FM	First Quantum Minerals Ltd.	0.47%	48,488,181
50	6273.T	SMC Corp	0.46%	1,321,879

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.48%
Cash	3.10%
Other	0.42%
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%
Israel	0.04%
Philippines	0.04%
Bermuda	0.02%