AOTAX Holdings Information

AOTAX is a mutual fund with a total of 81 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.62%, SK hynix at 9.05%, Samsung Electronics at 7.69%, Lenovo Group at 2.67%, and China Construction Bank at 2.43%.

Total Holdings

Top 10 Percentage

47.91%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

232.28M

Forward PE Ratio

10.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.62%	477,000
2	KRX: 000660	SK hynix Inc.	9.05%	13,419
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.69%	83,904
4	HKG: 0992	Lenovo Group Limited	2.67%	2,000,000
5	HKG: 0939	China Construction Bank Corporation	2.43%	5,151,000
6	HKG: 0700	Tencent Holdings Limited	2.21%	93,000
7	TPE: 2885	Yuanta Financial Holding Co., Ltd.	2.17%	2,625,000
8	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	2.17%	459,100
9	NSE: MUTHOOTFIN	Muthoot Finance Limited	1.98%	129,321
10	BAP	Credicorp Ltd.	1.94%	12,973
11	NSE: POLYCAB	Polycab India Limited	1.78%	40,889
12	n/a	Us Dollar	1.77%	4,073,150
13	HKG: 0288	WH Group Limited	1.77%	3,526,000
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.42%	24,200
15	SHE: 002916	Shennan Circuits Co., Ltd.	1.38%	52,000
16	HKG: 0857	PetroChina Company Limited	1.34%	2,210,620
17	HKG: 3988	Bank of China Limited	1.32%	4,569,000
18	TPE: 2345	Accton Technology Corporation	1.32%	39,000
19	HKG: 0148	Kingboard Holdings Limited	1.32%	360,000
20	TPE: 2303	United Microelectronics Corporation	1.31%	650,000
21	NSE: NATIONALUM	National Aluminium Company Limited	1.30%	668,302
22	HKG: 1378	China Hongqiao Group Limited	1.22%	781,000
23	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.22%	542,191
24	TPE: 2308	Delta Electronics, Inc.	1.19%	35,000
25	SHA: 603993	CMOC Group Limited	1.17%	984,400

Showing 25 of 81 holdings

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As of May 31, 2026