SEC CIK 719603 · Series S000009618 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · TSMWF | $9.04B | 7.10% |
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $5.40B | 4.24% |
| SK HYNIX INC · 000660 | $2.79B | 2.19% |
| CENOVUS ENERGY INC · CVE | $2.53B | 1.99% |
| ASML HOLDING NV · ASMLF | $2.15B | 1.69% |
| AIRBUS SE · EADSF | $2.04B | 1.60% |
| ASTRAZENECA PLC · AZN | $2.02B | 1.59% |
| UNICREDIT SPA · UNCFF | $1.72B | 1.35% |
| SOFTBANK GROUP CORP · SFTBF | $1.54B | 1.21% |
| SSE PLC · SSEZF | $1.44B | 1.13% |
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.