Portfolio (Quarterly) Guide ↗

AIA Group Ltd

· CIK 0001522877

13F Portfolio $8.0B AUM 407 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 44 New 98 Added 130 Reduced 45 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	VEEV	VEEVA SYS INC	Healthcare	1,685	$296K	0.00%	SOLD
42	GDDY	GODADDY INC	Technology	3,360	$278K	0.00%	SOLD
43	EXPE	EXPEDIA GROUP INC	Consumer Cyclical	1,120	$259K	0.00%	SOLD
44	ITT	ITT INC	Industrials	1,086	$207K	0.00%	SOLD
45	F	FORD MTR CO	Consumer Cyclical	15,153	$175K	0.00%	SOLD

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Sector Allocation

Financial Services 31.2%

Technology 27.5%

Healthcare 12.8%

Consumer Cyclical 7.8%

Communication Services 7.1%

Industrials 5.3%

Consumer Defensive 3.1%

Energy 1.8%

Real Estate 1.5%

Utilities 1.1%