SEC CIK 719603 · Series S000009618 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · TSMWF | $10.48B | 7.45% |
| SK HYNIX INC · 000660 | $7.59B | 5.39% |
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $4.77B | 3.39% |
| ASML HOLDING NV · ASMLF | $3.39B | 2.41% |
| SOFTBANK GROUP CORP · SFTBF | $2.61B | 1.86% |
| UNICREDIT SPA · UNCFF | $1.98B | 1.40% |
| ASTRAZENECA PLC · AZN | $1.85B | 1.31% |
| CENOVUS ENERGY INC · CVE | $1.81B | 1.28% |
| AIRBUS SE · EADSF | $1.77B | 1.26% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $1.75B | 1.25% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AEPGX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.