AEPFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	6.04%	81,560,448
2	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.98%	185,217,918
3	AIR	AAR Corp.	2.23%	14,447,107
4	NOVOB	NOVO NORDISK AS CL B	2.18%	42,333,669
5	SAP	SAP SE	2.07%	9,210,265
6	UCG	UNICREDIT SPA	1.54%	30,969,041
7	MELI	MercadoLibre, Inc.	1.49%	772,246
8	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.34%	117,752,180
9	EL	The Estée Lauder Companies Inc.	1.32%	6,499,498
10	000660	SK HYNIX INC	1.30%	8,141,222
11	FLUT	Flutter Entertainment plc	1.21%	5,736,244
12	III	Information Services Group, Inc.	1.20%	28,671,389
13	ASML	ASML Holding N.V.	1.17%	1,985,640
14	SAF	SAFRAN SA	1.12%	4,654,462
15	RELIANCE	RELIANCE INDUSTRIES LTD	1.11%	85,456,406
16	6701	NEC CORPORATION	1.08%	49,719,805
17	NESN	NESTLE SA	1.05%	14,253,257
18	SIE	SIEMENS AG	1.04%	5,491,640
19	STAN	STANDARD CHARTERED PLC	1.04%	84,380,048
20	RR	Richtech Robotics Inc.	1.03%	104,722,835
21	HEI	HEICO Corporation	0.89%	5,099,842
22	0700	TENCENT HOLDINGS LTD	0.87%	18,433,551
23	8035	TOKYO ELECTRON LTD	0.85%	5,959,183
24	4568	DAIICHI SANKYO CO LTD	0.83%	48,163,924
25	AZN	AstraZeneca PLC	0.81%	7,846,681

As of Jun 30, 2025

Showing 25 of 361 holdings

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