AEPFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.82%	185,095,918
2	EPA: AIR	Airbus SE	2.55%	14,970,341
3	n/a	Capital Group Central Cash Fund	2.29%	31,177,685
4	ETR: SAP	SAP SE	1.77%	9,025,679
5	BIT: UCG	UniCredit S.p.A.	1.71%	30,718,300
6	TYO: 9984	SoftBank Group Corp.	1.61%	17,323,156
7	EPA: EL	EssilorLuxottica Société anonyme	1.54%	6,460,218
8	KRX: 000660	SK hynix Inc.	1.38%	7,588,659
9	LON: STAN	Standard Chartered PLC	1.29%	91,067,379
10	CPH: NOVO.B	Novo Nordisk A/S	1.29%	32,379,188
11	HKG: 0700	Tencent Holdings Limited	1.29%	20,535,251
12	MELI	MercadoLibre, Inc.	1.28%	747,290
13	TYO: 6701	NEC Corporation	1.17%	49,885,105
14	LON: RR	Rolls-Royce Holdings plc	1.17%	99,288,154
15	EPA: SAF	Safran SA	1.13%	4,362,313
16	LON: III	3i Group plc	1.12%	27,695,095
17	AMS: ASML	ASML Holding N.V.	1.10%	1,543,937
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.09%	77,482,883
19	ETR: SIE	Siemens Aktiengesellschaft	1.04%	5,278,194
20	FLUT	Flutter Entertainment plc	0.98%	5,261,131
21	NSE: RELIANCE	Reliance Industries Limited	0.97%	85,669,933
22	LON: AZN	AstraZeneca PLC	0.90%	8,124,357
23	TSX: FM	First Quantum Minerals Ltd.	0.83%	50,114,067
24	TYO: 4568	Daiichi Sankyo Company, Limited	0.83%	50,515,451
25	SWX: NESN	Nestlé S.A.	0.82%	12,118,030

Showing 25 of 357 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation