AAISX Mutual Fund

AAISX Mutual Fund

NAV$20.26
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Showing top 50 of 166 holdings · as of Jul 31, 2026
AAISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Government Money Market S
3.86%		3.9%24,246,552$24.25M--
2—Msci Eafe Sep26 Ifus 20260918
3.42%		7.3%6,750$21.48M--
3—Banco Santander
2.04%		9.3%908,214$12.83M--
4
SGOB
Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials
1.99%		11.3%133,055$12.50MMaterialsConstruction Materials
5—AstraZeneca PLC
1.93%		13.2%71,030$12.11M--
6
BCS
Barclays Plc
1.93%		15.2%1,762,110$12.13M--
7
BNP
Bnp Paribas Sa
1.67%		16.8%82,668$10.48M--
8—Shell Plc Ord GBP0.07
1.67%		18.5%228,912$10.51M--
9
KER
Kering Sa
1.64%		20.1%31,037$10.30M--
10—Reckitt Benckiser Group
1.60%		21.8%141,973$10.02M--
11—NatWest Group PLCFinancials · Banks
1.59%		23.3%1,055,054$10.00MFinancialsBanks
12
HEIN
Heineken N.V. Ordinary Shares
1.58%		24.9%109,486$9.90M--
13
SIE
Siemens N Ag
1.42%		26.3%27,374$8.92M--
14—Socit Gnrale Socit anonyme
1.39%		27.7%93,232$8.75M--
15
UCG
Unicredit Spa
1.38%		29.1%91,582$8.65M--
16—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.34%		30.5%273,064$8.43M--
17
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.28%		31.7%132,839$8.06MCons. StaplesTobacco
18—Prudential Plc Ordinary SharesFinancials · Insurance
1.28%		33.0%534,854$8.03MFinancialsInsurance
19—Total Fina Elf Holdings Usa, Inc.
1.22%		34.2%86,552$7.69M--
20
REL
RELX PlcComm. Services · Media
1.19%		35.4%211,292$7.45MComm. ServicesMedia
21
E
Eni SpaEnergy · Oil & Gas
1.17%		36.6%263,824$7.34MEnergyOil & Gas
22
HXGBY
Hexagon Ab Adr
1.08%		37.7%689,547$6.79M--
23—Renesas Electronics Corp
1.08%		38.8%335,100$6.77M--
24—United Overseas Bank Ltd.
1.04%		39.8%193,300$6.55M--
25—Roche Holding Ag Common Stock Chf.001
1.03%		40.8%14,777$6.46M--
26
DHL
Deutsche Post Ag
1.03%		41.9%97,350$6.48M--
27—Rolls-Royce Holdings PLC Ord Gbp0.20
1.02%		42.9%322,717$6.41M--
28—Sompo Holdingsinc.
1.02%		43.9%144,600$6.43M--
29
SAPG
Sap Se Common Stock Eur
0.99%		44.9%34,225$6.21M--
30
ALSO
Alstom Sa
0.94%		45.8%316,664$5.89M--
31
ASL
Asml Holding Nv Asml Na
0.94%		46.8%3,604$5.89M--
32
RAND
Randstad Nv
0.85%		47.6%126,391$5.32M--
33—SMC Corp
0.84%		48.5%12,300$5.28M--
34
BUD
Anheuser-Busch Inbev Sa
0.84%		49.3%60,865$5.26M--
35
SONY
Sony Group Corp.
0.82%		50.1%218,800$5.12M--
36
UMG
Universal Music Group NV
0.82%		50.9%311,996$5.17M--
37
REP
Repsol Sa Sp/Adr Ordinary Shares
0.81%		51.7%165,070$5.08M--
38—Hana Financial Group Inc
0.78%		52.5%55,440$4.88M--
39
ADEN
Adecco Group AgIndustrials · Professional Services
0.76%		53.3%171,864$4.80MIndustrialsProfessional Services
40
ENGIE
Engie Sa
0.76%		54.0%152,793$4.78M--
41—Sumitomo Corp
0.76%		54.8%452,400$4.76M--
42—Samsung Electronics (Equity)
0.73%		55.5%25,502$4.59M--
43
ULVR
Ulvr Ln Unilever Plc
0.73%		56.3%72,526$4.61M--
44
DEO
Diageo PlcCons. Staples · Beverages
0.71%		57.0%202,648$4.46MCons. StaplesBeverages
45—Ing Groep Nv-cvaFinancials · Banks
0.70%		57.7%125,154$4.38MFinancialsBanks
46—Carnival Plc
0.70%		58.4%158,806$4.42M--
47
MNDI
Mondi PLC Ord Eur0.22
0.70%		59.1%363,812$4.38M--
48—Koninklijke Philips NvHealth Care · Healthcare Equip.
0.68%		59.8%161,037$4.24MHealth CareHealthcare Equip.
49—GSK plc
0.68%		60.4%164,201$4.25M--
50
BMPS
Banca Monte Dei Paschi Siena
0.66%		61.1%307,579$4.11M--
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AAISX Mutual Fund All Holdings

AAISX holdings total 161 positions. The top 10 holdings account for 21.8% of the fund, led by U.S. Government Money Market S at 3.9%, Msci Eafe Sep26 Ifus 20260918 at 3.4%, Banco Santander at 2.0%.

AAISX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 6.2%.

AAISX sectors provide a detailed breakdown. AAISX overlap shows how holdings compare to other funds in your portfolio.