AEPFX Mutual Fund

AEPFX Mutual Fund

NAV$61.72
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Showing top 50 of 406 holdings · as of Jun 30, 2026
AEPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
5.13%		5.1%4,086,149$7.21B--
2
CMQXX
Capital Group Central Cash Fund
3.53%		8.7%49,688,975$4.97B--
3—Asml Holding NV
2.41%		11.1%1,711,576$3.39B--
4—Softbank Corp
1.86%		12.9%69,688,688$2.61B--
5
UCG
Unicredit Spa
1.41%		14.3%22,137,984$1.98B--
6—Cenovus Energy, Inc.Energy · Oil & Gas
1.33%		15.7%75,582,690$1.88BEnergyOil & Gas
7—AstraZeneca PLC
1.31%		17.0%9,864,640$1.85B--
8—Airbus Se
1.26%		18.2%7,972,691$1.77B--
9—Samsung Electronics (Equity)
1.25%		19.5%8,025,505$1.75B--
10—Novo Nordisk As
1.23%		20.7%36,203,561$1.74B--
11
FM
First Quantum Minerals LtdMaterials · Metals & Mining
1.03%		21.8%53,134,924$1.45BMaterialsMetals & Mining
12—Tokyo Electron Ltd. Com Stk
0.99%		22.7%2,888,448$1.40B--
13—Rolls-Royce Holdings PLC Ord Gbp0.20
0.93%		23.7%68,207,535$1.31B--
14—Safran SA
0.89%		24.6%3,180,054$1.26B--
15
SSE
Sse PlcUtilities · Multi-Utilities
0.84%		25.4%36,573,024$1.18BUtilitiesMulti-Utilities
16
SAPG
Sap Ag.
0.79%		26.2%7,280,582$1.11B--
17
VWS
Vestas Wind Systems A/S Shs New
0.78%		27.0%38,986,641$1.10B--
18—Grupo Mexico Sab De Cv
0.77%		27.7%95,913,158$1.09B--
19
BBDB
Bombardier  Inc .Industrials · Aerospace & Defense
0.77%		28.5%4,718,674$1.09BIndustrialsAerospace & Defense
20
LUN
Lundin Mining CorpMaterials · Metals & Mining
0.76%		29.3%43,937,270$1.07BMaterialsMetals & Mining
21—Recruit Holdings Co. Ltd. Com Stk
0.75%		30.0%15,167,146$1.06B--
22
ENGQF
Engie Sa
0.74%		30.8%33,215,067$1.05B--
23
MELI
Mercadolibre IncInfo Tech · IT Services
0.71%		31.5%587,228$996.75MInfo TechIT Services
24—International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
0.71%		32.2%158,083,473$1.00B--
25
SIE
Siemens N Ag
0.71%		32.9%3,111,510$999.82M--
26—Tencent Holdings Limited
0.69%		33.6%17,648,766$972.61M--
27
MFG
Mizuho Financial Group Inc. Com Stk
0.69%		34.3%20,168,486$968.47M--
28
NESN
Nestle SA
0.67%		34.9%9,138,617$938.48M--
29
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.65%		35.6%14,899,677$918.98MCons. StaplesTobacco
30
KB
Kb Financial Group, Inc.
0.65%		36.2%8,837,302$908.77M--
31—Aia Group Limited
0.62%		36.9%94,929,095$870.68M--
32—Hitachi Ltd
0.60%		37.5%30,587,749$850.02M--
33—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.60%		38.1%33,375,892$837.27M--
34—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
0.60%		38.7%22,965,607$844.21MMaterialsMetals & Mining
35—Shell Plc Ord GBP0.07
0.59%		39.3%21,373,684$827.08M--
36—Basf Se
0.56%		39.8%14,811,708$791.76M--
37—Cie Financiere Richemo-A Reg
0.56%		40.4%3,392,715$787.26M--
38—3i Group PlcFinancials · Diversified Financial Services
0.55%		40.9%23,326,471$769.86MFinancialsDiversified Financial Services
39
PRY
Prysmian Spa Common Stock EUR 0.1
0.55%		41.5%4,624,106$776.78M--
40
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.54%		42.0%1,589,378$759.04MInfo TechSemiconductors
41—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.50%		42.5%46,576,432$700.51MMaterialsMetals & Mining
42
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
0.49%		43.0%1,960,364$695.09MInfo TechSemiconductors
43—Ajinomoto Co Inc
0.48%		43.5%18,443,773$670.93M--
44
KRX
Kingspan Group plc Ordinary SharesMaterials · Construction Materials
0.47%		43.9%7,282,186$666.09MMaterialsConstruction Materials
45
BNPP
Bnp Paribas
0.47%		44.4%5,705,235$666.81M--
46—Vale Sa
0.47%		44.9%43,815,715$661.02M--
47—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.47%		45.4%4,288,848$666.38MMaterialsMetals & Mining
48—Canadian Natural Resources LtdEnergy · Oil & Gas
0.47%		45.8%16,876,529$667.80MEnergyOil & Gas
49
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.46%		46.3%3,547,331$641.75MCons. StaplesTobacco
50—Kioxia Holdings Corp
0.46%		46.7%1,133,800$643.71M--
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AEPFX Mutual Fund All Holdings

AEPFX holdings total 387 positions. The top 10 holdings account for 20.7% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 5.1%, Capital Group Central Cash Fund at 3.5%, ASML HOLDING NV at 2.4%.

AEPFX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Materials at 5.8%.

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