AIIEX Holdings Information

AIIEX is a mutual fund with a total of 79 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.29%, Investor AB at 3.36%, FinecoBank Banca Fineco at 2.61%, Barclays at 2.38%, and AIA Group at 2.29%.

Total Holdings

Top 10 Percentage

25.10%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.90B

Forward PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.29%	1,623,887
2	STO: INVE.B	Investor AB (publ)	3.36%	1,752,415
3	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.61%	1,869,602
4	LON: BARC	Barclays PLC	2.38%	6,913,750
5	HKG: 1299	AIA Group Limited	2.29%	4,138,600
6	HKG: 9961	Trip.com Group Limited	2.08%	539,150
7	LON: BA	BAE Systems plc	2.03%	1,642,749
8	PBCRY	PT Bank Central Asia Tbk	2.02%	3,137,211
9	TSX: RBA	RB Global, Inc.	2.02%	364,516
10	HDB	HDFC Bank Limited	2.02%	1,025,936
11	EPA: LR	Legrand SA	1.98%	248,048
12	SWX: CFR	Compagnie Financière Richemont SA	1.92%	165,401
13	LON: REL	RELX PLC	1.90%	877,236
14	LON: AZN	AstraZeneca PLC	1.89%	189,853
15	NSE: RELIANCE	Reliance Industries Limited	1.82%	1,933,330
16	TPEX: 8069	E Ink Holdings Inc.	1.80%	5,330,000
17	TYO: 6861	Keyence Corporation	1.80%	92,500
18	KRX: 105560	KB Financial Group Inc.	1.80%	388,518
19	EPA: AIR	Airbus SE	1.73%	138,215
20	ICLR	ICON Public Limited Company	1.58%	161,053
21	TYO: 6758	Sony Group Corporation	1.54%	1,115,300
22	HKG: 0669	Techtronic Industries Company Limited	1.54%	2,480,500
23	TYO: 6098	Recruit Holdings Co., Ltd.	1.48%	489,600
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.40%	34,471
25	AMS: ASM	ASM International NV	1.39%	42,808

Showing 25 of 79 holdings

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As of Dec 31, 2025