AIIYX Holdings Information

AIIYX is a mutual fund with a total of 80 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.69%, Investor AB at 3.27%, AIA Group at 2.49%, Barclays at 2.41%, and FinecoBank Banca Fineco at 2.39%.

Total Holdings

Top 10 Percentage

25.77%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.91B

Forward PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.69%	1,607,887
2	STO: INVE.B	Investor AB (publ)	3.27%	1,607,856
3	HKG: 1299	AIA Group Limited	2.49%	4,097,000
4	LON: BARC	Barclays PLC	2.41%	6,844,224
5	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.39%	1,705,255
6	LON: BA	BAE Systems plc	2.33%	1,626,229
7	EPA: LR	Legrand SA	2.28%	270,134
8	TYO: 6861	Keyence Corporation	2.02%	104,200
9	TSX: RBA	RB Global, Inc.	2.01%	336,028
10	PBCRY	PT Bank Central Asia Tbk	1.89%	3,268,577
11	AMS: ASM	ASM International NV	1.88%	42,378
12	LON: AZN	AstraZeneca PLC	1.85%	187,944
13	LON: REL	RELX PLC	1.83%	978,907
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.77%	303,838
15	HDB	HDFC Bank Limited	1.73%	1,015,619
16	SWX: CFR	Compagnie Financière Richemont SA	1.68%	163,738
17	KRX: 105560	KB Financial Group Inc.	1.66%	335,394
18	EPA: AIR	Airbus SE	1.65%	136,825
19	TPEX: 8069	E Ink Holdings Inc.	1.55%	5,276,000
20	NSE: RELIANCE	Reliance Industries Limited	1.53%	1,913,888
21	ICLR	ICON Public Limited Company	1.52%	159,433
22	TYO: 7741	HOYA Corporation	1.43%	161,300
23	HKG: 0700	Tencent Holdings Limited	1.41%	347,200
24	PM	Philip Morris International Inc.	1.39%	147,176
25	HKG: 0669	Techtronic Industries Company Limited	1.35%	1,880,000

Showing 25 of 80 holdings

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As of Jan 31, 2026