AEDYX Mutual Fund

AEDYX Mutual Fund

NAV$37.70
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Showing the top 10 of 67 holdings · as of Aug 31, 2026
Top 10 weight
31.44%
AEDYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
4.51%		4.5%579,000$43.51MInfo TechSemiconductors
2—Banco Santander, S.A Ordinary Shares
3.81%		8.3%2,513,981$36.79M--
Sector and industry · Pro
3
BBVA
Banco Bilbao Vizcaya Argentaria Sa
3.57%		11.9%1,189,211$34.41M
4—Royal Bank of Canada
3.05%		14.9%143,782$29.40M
5
MUFG
Mitsubishi Ufj Financial Group Inc. Adr
2.90%		17.8%1,226,000$27.95M
6
ACLJ
ArcelorMittal S.A. Ordinary Shares
2.88%		20.7%372,369$27.75M
7—Shell Plc
2.87%		23.6%602,927$27.73M
8—K D D I Corp
2.81%		26.4%1,468,300$27.12M
9—Boc Hong Kong Holdings Ltd
2.57%		29.0%3,702,500$24.83M
10
UCG
Unicredit Spa
2.47%		31.4%244,362$23.85M
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsInternet & DigitalDigital AdvertisingValue Retail

AEDYX Mutual Fund Top Holdings

AEDYX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 4.5%, 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 31.4% of total assets. The largest sector exposure is Financials at 20.4%.

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