AIIEX Holdings Information

AIIEX is a mutual fund with a total of 81 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.21%, Investor AB at 3.48%, Legrand at 2.54%, Keyence at 2.46%, and BAE Systems at 2.41%.

Total Holdings

Top 10 Percentage

26.50%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.73B

Forward PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.21%	1,596,887
2	STO: INVE.B	Investor AB (publ)	3.48%	1,596,495
3	EPA: LR	Legrand SA	2.54%	268,225
4	TYO: 6861	Keyence Corporation	2.46%	111,500
5	LON: BA	BAE Systems plc	2.41%	1,614,738
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.36%	301,691
7	LON: BARC	Barclays PLC	2.34%	7,378,647
8	LON: AZN	AstraZeneca PLC	2.05%	186,616
9	AMS: ASM	ASM International NV	1.86%	42,079
10	PBCRY	PT Bank Central Asia Tbk	1.80%	3,245,481
11	KRX: 105560	KB Financial Group Inc.	1.78%	308,523
12	LON: REL	RELX PLC	1.77%	971,990
13	HDB	HDFC Bank Limited	1.68%	1,008,442
14	EBR: ABI	Anheuser-Busch InBev SA/NV	1.67%	393,041
15	ETR: FRE	Fresenius SE & Co. KGaA	1.65%	526,728
16	HKG: 1299	AIA Group Limited	1.64%	2,838,000
17	TPEX: 8069	E Ink Holdings Inc.	1.62%	5,239,000
18	EPA: BNP	BNP Paribas SA	1.58%	269,440
19	EPA: AIR	Airbus SE	1.54%	135,858
20	SWX: CFR	Compagnie Financière Richemont SA	1.53%	143,557
21	NSE: RELIANCE	Reliance Industries Limited	1.52%	1,900,364
22	LON: NG	National Grid plc	1.44%	1,472,586
23	TYO: 6273	SMC Corporation	1.44%	57,500
24	TSX: BBD.B	Bombardier Inc.	1.44%	133,030
25	PM	Philip Morris International Inc.	1.43%	146,136

Showing 25 of 81 holdings

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As of Feb 28, 2026