AMEI Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor ADS | 11.45% | 1,329 | $627.6K |
| 2 | Eli Lilly | 10.34% | 477 | $567.0K |
| 3 | Microsoft | 7.11% | 736 | $389.9K |
| 4 | Cash & Equivalents | 5.72% | 313,558 | $313.6K |
| 5 | Rockwell Automation | 5.42% | 672 | $297.0K |
| 6 | Broadcom Ltd | 4.62% | 672 | $253.0K |
| 7 | W.W. Grainger | 4.36% | 189 | $238.8K |
| 8 | Cisco Systems | 4.05% | 1,890 | $221.9K |
| 9 | Johnson Controls International | 3.52% | 1,239 | $193.2K |
| 10 | Illinois Tool Works | 3.10% | 651 | $170.0K |
| 11 | Johnson & Johnson | 2.89% | 613 | $158.4K |
| 12 | Texas Instruments | 2.88% | 546 | $157.8K |
| 13 | AbbVie | 2.67% | 540 | $146.5K |
| 14 | Linde (LIN.DE) | 2.60% | 294 | $142.3K |
| 15 | Unilever ADS | 2.36% | 2,122 | $129.4K |
| 16 | KOMATSU LTD (6301.T) | 2.17% | 2,400 | $118.9K |
| 17 | Schneider Electric (SU.PA) | 2.16% | 415 | $118.3K |
| 18 | Ferguson Enterprises Inc | 2.14% | 546 | $117.4K |
| 19 | Canadian National Railway | 2.04% | 966 | $111.8K |
| 20 | Colgate-Palmolive | 1.92% | 1,205 | $105.1K |
| 21 | Novartis ADS | 1.76% | 672 | $96.3K |
| 22 | Air Products & Chemicals | 1.72% | 340 | $94.6K |
| 23 | CRH PLC (CRH.L) | 1.71% | 1,148 | $93.5K |
| 24 | NINTENDO CO LTD (7974.T) | 1.70% | 1,900 | $93.5K |
| 25 | Abbott Laboratories | 1.47% | 819 | $80.9K |
Country Weights
- Taiwan (Province of China): 11.45%
- Other: 5.72%
- United States: 61.66%
- United Kingdom: 4.96%
- Japan: 3.87%
- Ireland: 5.23%
- France: 3.32%
- Canada: 2.04%
- Switzerland: 1.76%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.