AIIEX Holdings Information

AIIEX is a mutual fund with a total of 80 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.27%, Investor AB at 2.99%, BAE Systems at 2.70%, Legrand at 2.38%, and Keyence at 2.27%.

Total Holdings

Top 10 Percentage

25.56%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.85B

Forward PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.27%	1,579,887
2	STO: INVE.B	Investor AB (publ)	2.99%	1,370,088
3	LON: BA	BAE Systems plc	2.70%	1,597,359
4	EPA: LR	Legrand SA	2.38%	265,338
5	TYO: 6861	Keyence Corporation	2.27%	110,300
6	LON: BARC	Barclays PLC	2.20%	7,299,234
7	LON: AZN	AstraZeneca PLC	2.08%	184,608
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.01%	298,444
9	AMS: ASM	ASM International NV	1.82%	41,626
10	LON: REL	RELX PLC	1.82%	961,529
11	PBCRY	PT Bank Central Asia Tbk	1.78%	3,210,551
12	LON: NG	National Grid plc	1.77%	1,821,556
13	KRX: 105560	KB Financial Group Inc.	1.73%	305,203
14	HKG: 1299	AIA Group Limited	1.69%	2,641,600
15	AVGO	Broadcom Inc.	1.69%	94,676
16	EPA: AIR	Airbus SE	1.66%	152,138
17	LON: GLEN	Glencore plc	1.58%	3,622,853
18	TYO: 6752	Panasonic Holdings Corporation	1.58%	1,630,900
19	ETR: FRE	Fresenius SE & Co. KGaA	1.56%	521,059
20	NSE: RELIANCE	Reliance Industries Limited	1.56%	1,879,911
21	EBR: ABI	Anheuser-Busch InBev SA/NV	1.55%	388,811
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.48%	433,700
23	LON: SHEL	Shell plc	1.47%	548,580
24	EPA: BNP	BNP Paribas SA	1.47%	266,540
25	TPEX: 8069	E Ink Holdings Inc.	1.46%	5,816,000

Showing 25 of 80 holdings

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As of Mar 31, 2026