AIEVX Holdings Information

AIEVX is a mutual fund with a total of 82 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.00%, Investor AB at 2.85%, Keyence at 2.84%, Samsung Electronics at 2.67%, and BAE Systems at 2.46%.

Total Holdings

Top 10 Percentage

26.48%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.88B

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.00%	1,524,887
2	STO: INVE.B	Investor AB (publ)	2.85%	1,238,978
3	TYO: 6861	Keyence Corporation	2.84%	106,500
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.67%	288,157
5	LON: BA	BAE Systems plc	2.46%	1,633,969
6	EPA: LR	Legrand SA	2.07%	256,192
7	AMS: ASM	ASM International NV	1.98%	40,190
8	AMS: ASML	ASML Holding N.V.	1.95%	22,196
9	EBR: ABI	Anheuser-Busch InBev SA/NV	1.84%	397,825
10	TYO: 6752	Panasonic Holdings Corporation	1.80%	1,281,400
11	AVGO	Broadcom Inc.	1.70%	81,871
12	KRX: 105560	KB Financial Group Inc.	1.67%	267,579
13	KRX: 033780	KT&G Corporation	1.65%	249,759
14	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.65%	30,962,023
15	TEVA	Teva Pharmaceutical Industries Limited	1.58%	850,245
16	EPA: BNP	BNP Paribas SA	1.58%	233,778
17	SWX: CFR	Compagnie Financière Richemont SA	1.56%	123,645
18	TPE: 2454	MediaTek Inc.	1.52%	268,000
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.51%	484,300
20	LON: NG	National Grid plc	1.50%	1,758,769
21	FSNUF	Fresenius SE & Co. KGaA	1.49%	544,786
22	IBN	ICICI Bank Limited	1.49%	932,499
23	LON: TSCO	Tesco PLC	1.47%	4,184,295
24	PM	Philip Morris International Inc.	1.41%	138,388
25	ICLR	ICON Public Limited Company	1.37%	157,198

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026