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 6.34%, Samsung Electronics at 3.37%, Investor AB at 2.90%, Keyence at 2.84%, and ASM International NV at 2.44%.

Total Holdings

Top 10 Percentage

28.34%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.88B

Forward PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.34%	1,536,887
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.37%	290,429
3	STO: INVE.B	Investor AB (publ)	2.90%	1,333,293
4	TYO: 6861	Keyence Corporation	2.84%	107,300
5	AMS: ASM	ASM International NV	2.44%	40,507
6	AMS: ASML	ASML Holding N.V.	2.32%	22,371
7	EPA: LR	Legrand SA	2.29%	258,212
8	TYO: 6752	Panasonic Holdings Corporation	2.05%	1,392,000
9	TPE: 2454	MediaTek Inc.	1.92%	270,000
10	LON: BA	BAE Systems plc	1.89%	1,478,274
11	AVGO	Broadcom Inc.	1.82%	92,134
12	ICLR	ICON Public Limited Company	1.74%	191,879
13	EBR: ABI	Anheuser-Busch InBev SA/NV	1.73%	400,962
14	KRX: 105560	KB Financial Group Inc.	1.70%	315,117
15	KRX: 000660	SK hynix Inc.	1.60%	17,354
16	EPA: BNP	BNP Paribas SA	1.58%	259,382
17	TSX: RY	Royal Bank of Canada	1.56%	143,862
18	LON: NG	National Grid plc	1.53%	1,772,637
19	SWX: CFR	Compagnie Financière Richemont SA	1.50%	124,620
20	TPEX: 8069	E Ink Holdings Inc.	1.49%	4,167,000
21	LON: BARC	Barclays PLC	1.47%	4,206,447
22	LON: AZN	AstraZeneca PLC	1.45%	148,910
23	KRX: 033780	KT&G Corporation	1.45%	251,728
24	IBN	ICICI Bank Limited	1.43%	939,852
25	TEVA	Teva Pharmaceutical Industries Limited	1.37%	775,469

Showing 25 of 80 holdings

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As of Jun 30, 2026