AIERX Mutual Fund

AIERX Mutual Fund

NAV$21.73
See how much of AIERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 88 holdings · as of Aug 31, 2026
AIERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
6.00%		6.0%1,499,887$112.72MInfo TechSemiconductors
2—Keyence Corp
2.91%		8.9%104,800$54.61M--
Sector and industry · Pro
3
SSNLF
Samsung Electronics Ltd
2.85%		11.8%283,410$53.50M
4—Investor Ab
2.49%		14.3%1,085,659$46.71M
5
BAES
B A E Systems P L C
2.37%		16.6%1,621,003$44.47M
6—MediaTek Inc ORD TWD10
2.14%		18.8%325,000$40.21M
7
LEGD
Legrand Sa
2.13%		20.9%251,972$39.98M
8
ASM
Asm International Nv
1.98%		22.9%39,528$37.17M
9—ASML Holding NV
1.97%		24.8%21,830$37.02M
10—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.76%		26.6%263,171$33.01M
11—Kt&G Corp
1.70%		28.3%245,645$31.94M
12—Lite-On Technology
1.67%		30.0%3,261,000$31.33M
13—Panasonic Corp.
1.66%		31.6%1,120,200$31.24M
14
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.65%		33.3%391,272$30.96M
15—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.63%		34.9%1,011,040$30.70M
16—Teva Pharmaceutical Industries Limited (Adr)
1.62%		36.5%843,498$30.41M
17
AVGO
Broadcom Inc
1.59%		38.1%80,522$29.82M
18
RITN
Compagnie Financiere Richemont SA Ordinary Shares
1.54%		39.7%121,608$28.94M
19—Recruit Holdings Co Ltd
1.52%		41.2%252,600$28.61M
20
FREG
Fresenius SE & Co KGAA O.N.
1.49%		42.7%535,812$28.05M
21
SKHY
Sk Hynix Inc
1.48%		44.2%23,033$27.88M
22
BNP
Bnp Paribas Sa
1.46%		45.6%229,927$27.37M
23
NG
National Grid Plc
1.45%		47.1%1,729,798$27.29M
24—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.37%		48.4%476,300$25.74M
25
PM
Philip Morris International Inc.
1.36%		49.8%136,108$25.49M
26
ICLR
Icon Plc Ordinary Shares
1.36%		51.2%154,608$25.51M
27—Tesco Plc /Gbp/
1.36%		52.5%4,115,370$25.48M
28
WEIR
The Weir Group Plc
1.34%		53.9%659,135$25.18M
29—Concordia Financial Group, Ltd. Com Stk
1.33%		55.2%2,054,900$24.94M
30—Royal Bank of Canada
1.30%		56.5%119,653$24.47M
31
ORCL
Oracle Corp -
1.28%		57.8%161,556$24.09M
32—Celestica Inc.
1.27%		59.0%79,486$23.85M
33
SONY
Sony Group Corporation Ordinary Shares
1.25%		60.3%950,400$23.49M
34
GLEN
Glencore Plc
1.18%		61.5%2,767,788$22.09M
35—Techtronic Industries Company Limited Shs
1.17%		62.6%1,277,000$21.96M
36—Schneider Electric Se
1.16%		63.8%63,839$21.85M
37—Bank Of Montreal
1.14%		64.9%125,223$21.34M
38—Aia Group Ltd
1.14%		66.1%2,208,200$21.35M
39—Shell Plc
1.12%		67.2%459,290$21.04M
40
BAKA
Bankinter Sa
1.09%		68.3%1,061,330$20.49M
41—Tencent Holdings Ltd Ordinary Shares
1.08%		69.4%351,900$20.21M
42
GALD
Galderma
1.06%		70.4%96,091$19.92M
43
EADSF
Airbus Se, Adr
1.05%		71.5%86,090$19.65M
44—Finecobank
1.05%		72.5%712,989$19.63M
45—Kanzhun American Depository Shares
1.04%		73.6%1,125,343$19.54M
46
BHP
BHP Group PLC
1.04%		74.6%413,319$19.44M
47
BBDB
Bombardier  Inc .
1.02%		75.6%88,148$19.07M
48
BCS
Barclays Plc
0.97%		76.6%2,746,936$18.22M
49—Aristocrat Leisure Ltd.
0.94%		77.5%405,471$17.63M
50—Canadian Natural Resources Ltd
0.93%		78.5%349,239$17.51M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 38 holdings of AIERX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AIERX Mutual Fund All Holdings

AIERX holdings total 87 positions. The top 10 holdings account for 26.6% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 6.0%, Keyence Corp at 2.9%, Samsung Electronics Ltd at 2.9%.

AIERX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 18.1%.

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