AEDAX Mutual Fund

AEDAX Mutual Fund

NAV$39.44
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Showing top 50 of 59 holdings · as of Apr 30, 2026
AEDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD/Twd Fwd 20260114 Citigb2L
5.14%		5.1%47,794,963$47.80M--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.54%		9.7%608,000$42.21M--
3
SSNLF
Samsung Electronics Co Ltd
4.22%		13.9%260,808$39.27M--
4—Banco Santander S.a.
3.30%		17.2%2,513,981$30.68M--
5—Aia Group LtdFinancials · Insurance
3.15%		20.3%2,668,200$29.29MFinancialsInsurance
6—Orix Corp
2.89%		23.2%799,400$26.91M--
7—Banco Bilbao Vizcaya Argentaria Sa
2.82%		26.1%1,189,211$26.26M--
8—Royal Bank Of CanadaFinancials · Banks
2.78%		28.8%143,782$25.86MFinancialsBanks
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.37%		31.2%1,226,000$22.02M--
10—Arcelormittal Ordinary SharesMaterials · Metals & Mining
2.32%		33.5%372,369$21.62MMaterialsMetals & Mining
11
ISP
Intesa Sanpaolo SpA Shs
2.29%		35.8%3,139,676$21.33M--
12
REL
Reliance Inds-Spons GDR 144AEnergy · Oil & Gas
2.23%		38.0%343,360$20.74MEnergyOil & Gas
13
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
2.19%		40.2%253,556$20.34MHealth CarePharmaceuticals
14
BABA
Alibaba Group Holding Limited Ordinary Shares
2.15%		42.4%1,213,400$20.00M--
15
BUD
Anheuser-Busch Inbev Sa
2.07%		44.5%254,769$19.25M--
16
NESN
Nestle Sa
2.04%		46.5%187,247$18.96M--
17
ERST
Erste Group Bank Ag
1.98%		48.5%166,257$18.37M--
18—USD Call Versus CNH Put
1.98%		50.5%18,389,400$18.39M--
19
ORG
Origin Energy Ltd
1.97%		52.4%2,098,602$18.35M--
20—Deutsche Telekom AgComm. Services · Diversified Telecom
1.94%		54.4%557,999$18.02MComm. ServicesDiversified Telecom
21
ASRNL
Asr Nederland Nv
1.94%		56.3%237,685$18.05M--
22
OMV
Omv AG
1.87%		58.2%246,683$17.41M--
23—Eon Se
1.83%		60.0%765,608$17.00M--
24
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
1.80%		61.8%141,815$16.77MCons. StaplesBeverages
25—Suncor Energy IncEnergy · Oil & Gas
1.77%		63.6%240,649$16.49MEnergyOil & Gas
26—Mitsui & Co LtdIndustrials · Industrial Conglomerates
1.75%		65.3%433,300$16.27MIndustrialsIndustrial Conglomerates
27—Japan Tobacco Inc
1.75%		67.1%436,800$16.27M--
28
VNA.N
Vonovia Se
1.73%		68.8%597,704$16.10M--
29
STAN
Standard Chartered PLC Shs
1.71%		70.5%623,616$15.88M--
30
GLE
Societe Generale Sa
1.69%		72.2%194,945$15.69M--
31—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.62%		73.8%190,300$15.04M--
32—Sumitomo Realty & Development Co. Ltd.Real Estate · Real Estate Management
1.60%		75.4%479,800$14.87MReal EstateReal Estate Management
33—United Overseas Bank Ltd
1.58%		77.0%514,800$14.66M--
34
CRDI
Unicredit Spa
1.57%		78.6%188,370$14.56M--
35—Kddi Corp
1.53%		80.1%871,900$14.27M--
36—Airbus Se
1.53%		81.6%69,216$14.27M--
37
GWO
Great‑West Lifeco Inc.Financials · Insurance
1.51%		83.1%262,831$14.04MFinancialsInsurance
38
ALA
Altagas LtdUtilities · Gas Utilities
1.48%		84.6%367,580$13.78MUtilitiesGas Utilities
39
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.47%		86.1%231,887$13.66MCons. StaplesTobacco
40—Hdfc Bank LimitedFinancials · Banks
1.43%		87.5%523,998$13.31MFinancialsBanks
41—Infineon Technologies AG
1.38%		88.9%190,830$12.83M--
42DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
1.35%		90.3%12,584,667$12.58MFinancialsCapital Markets
43
SONY
Sony Group Corp
1.28%		91.5%593,900$11.90M--
44—Arca Continental
1.28%		92.8%994,411$11.95M--
45
SHEL
Shell PlcEnergy · Oil & Gas
1.26%		94.1%259,891$11.73MEnergyOil & Gas
46—Daimler Truck Holding Ag
1.22%		95.3%225,507$11.37M--
47
BAES
Bae Systems Plc
1.20%		96.5%401,782$11.17M--
48—Vale Sa
1.18%		97.7%670,082$10.99M--
49—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.14%		98.8%174,800$10.62MComm. ServicesInteractive Media
50
SGO
Compagnie De Saint-Gobain
1.01%		99.8%102,801$9.42M--
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AEDAX Mutual Fund All Holdings

AEDAX holdings total 60 positions. The top 10 holdings account for 33.5% of the fund, led by USD/Twd Fwd 20260114 Citigb2L at 5.1%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.5%, Samsung Electronics Co Ltd at 4.2%.

AEDAX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 11.9%.

AEDAX sectors provide a detailed breakdown. AEDAX overlap shows how holdings compare to other funds in your portfolio.