AIIEX Mutual Fund

AIIEX Mutual Fund

NAV$22.75
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Showing top 50 of 88 holdings · as of Aug 31, 2026
AIIEX 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
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Not reported for this fund: share changes.
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AIIEX Mutual Fund All Holdings

AIIEX 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%.

AIIEX 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%.

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