Emerging Markets FundAEGMX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$1.9B
Expense ratio
1.06%
1-year return
+43.9%
3 years, a year
+25.9%
5 years, a year
+6.2%
12-month yield
1.01%
Holdings
86
What it aims to do.
The fund seeks capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.56% |
| Samsung Electronics Co Ltd | 8.70% |
| Tencent Holdings Ltd | 5.09% |
| SK hynix Inc | 4.62% |
| BABA Alibaba Group Holding Ltd | 2.99% |
| China Construction Bank Corp | 1.86% |
| Unimicron Technology Corp | 1.78% |
| Delta Electronics Inc | 1.63% |
| Reliance Industries Ltd | 1.61% |
| Capitec Bank Holdings Ltd | 1.57% |
More on AEGMX.
- AEGMX overview
- AEGMX holdings
- AEGMX risk
- AEGMX costs
- AEGMX money in and out
- AEGMX share classes
- Compare AEGMX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.