AIEVX Holdings Information

AIEVX is a mutual fund with a total of 79 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.03%, Samsung Electronics at 3.22%, Investor AB at 2.90%, Keyence at 2.85%, and Legrand at 2.35%.

Total Holdings

Top 10 Percentage

27.71%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.91B

Forward PE Ratio

16.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.03%	1,554,887
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.22%	293,721
3	STO: INVE.B	Investor AB (publ)	2.90%	1,348,410
4	TYO: 6861	Keyence Corporation	2.85%	108,600
5	EPA: LR	Legrand SA	2.35%	261,139
6	LON: BA	BAE Systems plc	2.24%	1,572,085
7	AMS: ASM	ASM International NV	2.24%	40,967
8	AVGO	Broadcom Inc.	2.18%	93,178
9	TPE: 2454	MediaTek Inc.	1.94%	273,000
10	LON: AZN	AstraZeneca PLC	1.76%	181,687
11	TYO: 6752	Panasonic Holdings Corporation	1.70%	1,407,700
12	EBR: ABI	Anheuser-Busch InBev SA/NV	1.70%	405,508
13	AMS: ASML	ASML Holding N.V.	1.69%	20,000
14	KRX: 105560	KB Financial Group Inc.	1.67%	318,690
15	KRX: 033780	KT&G Corporation	1.63%	254,582
16	PM	Philip Morris International Inc.	1.60%	172,371
17	ORCL	Oracle Corporation	1.56%	131,721
18	TPEX: 8069	E Ink Holdings Inc.	1.55%	4,214,000
19	LON: NG	National Grid plc	1.51%	1,792,734
20	EPA: BNP	BNP Paribas SA	1.48%	262,323
21	TSX: RY	Royal Bank of Canada	1.46%	145,493
22	TEVA	Teva Pharmaceutical Industries Limited	1.45%	784,261
23	KRX: 000660	SK hynix Inc.	1.43%	17,551
24	HKG: 1299	AIA Group Limited	1.43%	2,599,800
25	SWX: CFR	Compagnie Financière Richemont SA	1.42%	126,033

Showing 25 of 79 holdings

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As of May 31, 2026