AOTAX Holdings Information

AOTAX is a mutual fund with a total of 79 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.89%, SK hynix at 4.94%, Tencent Holdings at 4.46%, Samsung Electronics at 4.45%, and Credicorp at 3.11%.

Total Holdings

Top 10 Percentage

44.01%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

205.71M

Forward PE Ratio

10.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.89%	477,000
2	KRX: 000660	SK hynix Inc.	4.94%	16,129
3	HKG: 0700	Tencent Holdings Limited	4.46%	131,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.45%	70,504
5	BAP	Credicorp Ltd.	3.11%	16,973
6	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	2.83%	459,100
7	HKG: 0288	WH Group Limited	2.50%	3,526,000
8	NSE: MUTHOOTFIN	Muthoot Finance Limited	2.34%	129,321
9	BUD: OTP	OTP Bank Nyrt.	2.32%	40,128
10	HKG: 9988	Alibaba Group Holding Limited	2.16%	255,100
11	NSE: VEDL	Vedanta Limited	2.05%	540,042
12	HKG: 1378	China Hongqiao Group Limited	1.90%	781,000
13	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.70%	542,191
14	HKG: 0857	PetroChina Company Limited	1.64%	2,210,620
15	NSE: POLYCAB	Polycab India Limited	1.62%	40,889
16	ATH: TPEIR	Piraeus Bank S.A.	1.50%	339,000
17	NSE: NATIONALUM	National Aluminium Company Limited	1.49%	668,302
18	HKG: 9901	New Oriental Education & Technology Group Inc.	1.49%	486,000
19	TEL	TE Connectivity plc	1.41%	12,537
20	CIB1N.MX	Grupo Cibest SA ADR	1.41%	35,875
21	EMIRATESNBD.DB	Emirates NBD PJSC	1.36%	334,623
22	SHA: 603993	CMOC Group Limited	1.36%	984,400
23	BVMF: VALE3	Vale S.A.	1.35%	157,200
24	KRX: 105560	KB Financial Group Inc.	1.32%	25,000
25	HKG: 0992	Lenovo Group Limited	1.30%	2,000,000

Showing 25 of 79 holdings

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As of Mar 31, 2026