AEDAX Mutual Fund

AEDAX Mutual Fund

NAV$38.65
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Showing the top 10 of 66 holdings · as of Sep 30, 2026
Top 10 weight
31.69%
AEDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
4.30%		4.3%505,000$39.54MInfo TechSemiconductors
2—Banco Santander, S.A Ordinary Shares
3.79%		8.1%2,513,981$34.85M--
Share changes, sector and industry · Pro
3
BBVA
Banco Bilbao Vizcaya Argentaria Sa
3.61%		11.7%1,189,211$33.15M
4—Shell Plc
3.12%		14.8%602,927$28.64M
5
MUFG
Mitsubishi Ufj Financial Group Inc. Adr
3.10%		17.9%1,226,000$28.50M
6—Royal Bank of Canada
3.08%		21.0%143,782$28.28M
7—K D D I Corp
2.96%		24.0%1,468,300$27.22M
8—Boc Hong Kong Holdings Ltd
2.67%		26.6%3,702,500$24.53M
9
SDZ
Sandoz Group Ag
2.58%		29.2%282,242$23.74M
10
UCG
Unicredit Spa
2.48%		31.7%244,362$22.83M
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Themes in the top 10
Internet & DigitalDigital AdvertisingValue RetailGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

AEDAX Mutual Fund Top Holdings

AEDAX holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 4.3%, Banco Santander, S.A Ordinary Shares at 3.8%, Banco Bilbao Vizcaya Argentaria Sa at 3.6%.

AEDAX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 19.6%.

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