AEDYX Mutual Fund

AEDYX Mutual Fund

NAV$38.47
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Showing top 50 of 65 holdings · as of Sep 30, 2026
AEDYX 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
11—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
2.47%		34.2%166,257$22.70M
12—ArcelorMittal S.A. Ordinary Shares
2.42%		36.6%335,378$22.26M
13
NESN
Nestle S.A. Ordinary Shares
2.41%		39.0%244,591$22.19M
14
STAN
Standard Chartered Plc
2.40%		41.4%728,281$22.06M
15—Orix Corporation Ordinary Shares
2.28%		43.7%556,600$20.99M
16
OMV
OMV Aktiengesellschaft Ordinary Shares
2.17%		45.8%246,683$19.91M
17—Japan Tobacco Inc.
2.12%		48.0%442,000$19.49M
18
ASRNL
Asr Nederland Nv
2.11%		50.1%237,685$19.37M
19—Aia Group Ltd
2.07%		52.1%2,049,200$19.01M
20
CHUEF
Chubu Electric Power Company, Incorporated....
2.05%		54.2%1,095,700$18.88M
21
SSNLF
Samsung Electronics Ltd
2.01%		56.2%93,928$18.44M
22—Tokio Marine Holdings Inc.
1.97%		58.2%5,326,500$18.14M
23—Asustek Computer Inc
1.95%		60.1%595,000$17.95M
24
BTI
British American Tobacco Plc Common Stock GBP 25
1.89%		62.0%318,204$17.40M
25
RIGDL
Reliance Inds Gdr
1.83%		63.8%343,360$16.82M
26
LSEG
London Stock Exchange Group Plc
1.81%		65.7%154,730$16.67M
27
BAYN
Bayer A.G. Ordinary Shares
1.78%		67.4%303,838$16.40M
28
AC
Arca Continental Sab
1.76%		69.2%1,509,279$16.16M
29—Tencent Holdings Ltd Ordinary Shares
1.67%		70.9%281,800$15.35M
30
GWO
Great-West Lifeco Inc
1.66%		72.5%241,301$15.24M
31
ISP
Sanpaolo S.P.A
1.66%		74.2%2,043,999$15.29M
32—Mitsui & Co Ltd
1.60%		75.8%467,800$14.68M
33—Suncor Energy Inc
1.51%		77.3%204,484$13.87M
34
ORG
Origin Energy Ltd
1.50%		78.8%1,816,886$13.83M
35
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
1.49%		80.3%290,726$13.69M
36—Mtu Aero Engines Ag Npv (regd)
1.42%		81.7%30,983$13.04M
37
VIV
Telefonica Brasil Sa
1.41%		83.1%2,248,188$12.96M
38—Realtek Semiconductor Corp
1.32%		84.4%509,000$12.16M
39
FMX
Fomento Economico Mexicano
1.31%		85.7%101,577$12.04M
40
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.29%		87.0%26,892$11.85M
41
HDB
Hdfc Bank, Ltd. - ADR
1.27%		88.3%523,998$11.71M
42
VNA.N
Vonovia
1.25%		89.5%597,704$11.45M
43
ALA
Altagas Ltd
1.22%		90.8%305,792$11.23M
44—Kia Corp
1.18%		92.0%130,835$10.82M
45
BABA
Alibaba Group Holding Ltd
1.14%		93.1%781,500$10.52M
46
SGO
Cie De Saint-Gobain Sa
1.11%		94.2%131,571$10.21M
47—Vale Sa
1.02%		95.2%692,106$9.35M
48
STM
Stmicroelectronics N.V.
0.99%		96.2%173,695$9.09M
49
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
0.96%		97.2%119,613$8.81M
50—Contemporary Amperex Technology Co. Ltd. Class A
0.84%		98.0%126,700$7.75M
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AEDYX Mutual Fund All Holdings

AEDYX holdings total 66 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%.

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

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