AINIX Mutual Fund

AINIX Mutual Fund

NAV$18.47
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Showing top 50 of 68 holdings · as of Mar 31, 2026
AINIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Daikin Industries Ltd. Com Stk
4.82%		4.8%98,700$11.84M--
2
BG
Bunge Ltd.
4.17%		9.0%67,387$10.24M--
3
LTMC
Lottomatica Group Spa
4.13%		13.1%351,811$10.16M--
4—Murata Manufacturing Co. Ltd. Com Stk
4.00%		17.1%438,100$9.83M--
5—Sumco Corp
3.83%		21.0%852,400$9.42M--
6
BIRG
Bank of Ireland Group PlcFinancials · Banks
3.79%		24.7%512,799$9.30MFinancialsBanks
7—Algonquin Power & Utilities Corp -Utilities · Multi-Utilities
3.53%		28.3%1,412,878$8.68MUtilitiesMulti-Utilities
8
ORAN
Orange S.A.
3.44%		31.7%412,370$8.45M--
9
INF
Informa Plc
3.28%		35.0%801,673$8.05M--
10—Daifuku Co Ltd
3.23%		38.2%224,700$7.93M--
11—Banco Santander
3.15%		41.4%691,512$7.75M--
12—Horiba Ltd.
3.12%		44.5%65,500$7.66M--
13—Bandai Namco Holdings
3.11%		47.6%310,100$7.65M--
14—Tdk Corp
3.03%		50.6%573,000$7.44M--
15—Bridgestone Corp. Com StkConsumer Disc. · Auto Components
2.94%		53.6%346,300$7.22MConsumer Disc.Auto Components
16
MKS
Marks and Spencer Group Plc Ord Gbp0.01
2.90%		56.5%1,579,180$7.12M--
17
BT
Bt Group PLC
2.84%		59.3%2,490,683$6.98M--
18
ENGIE
Engie Sa
2.80%		62.1%213,759$6.89M--
19
BCS
Barclays Plc
2.74%		64.8%1,286,275$6.73M--
20
WCH
Wacker Chemie AgMaterials · Chemicals
2.53%		67.4%62,703$6.21MMaterialsChemicals
21
PUB
Publicis Group Sa S/Adr Ordinary Shares
2.37%		69.7%70,300$5.82M--
22
RHHVF
Roche Holding Ag-Genussch
2.20%		71.9%13,520$5.40M--
23
KBC
Kbc Group NvFinancials · Banks
2.15%		74.1%43,103$5.28MFinancialsBanks
24
BAYGN
Bayer (Germany)
1.85%		75.9%98,174$4.54M--
25
FOT
Fortum OyjUtilities · Electric Utilities
1.67%		77.6%160,174$4.10MUtilitiesElectric Utilities
26
BMPS
Banca Monte Dei Paschi Siena
1.61%		79.2%452,219$3.95M--
27—Koninklijke Ahold Delhaize Nv
1.57%		80.8%82,615$3.85M--
28
MICP
Compagnie Generale des Etablissements Michelin
1.32%		82.1%94,720$3.25M--
29—Salzgitter AG
1.31%		83.4%74,588$3.23M--
30—China Mengniu Dairy Company Limited
1.27%		84.7%1,409,000$3.11M--
31—Infineon Technologies AG
1.22%		85.9%66,084$3.00M--
32
SYENS
Syensqo Sa
1.21%		87.1%50,843$2.96M--
33—MediaTek Inc ORD TWD10
1.17%		88.3%60,000$2.88M--
34—GSK plc
1.14%		89.4%101,294$2.79M--
35—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
1.12%		90.6%28,005$2.75MFinancialsBanks
36
PROX
Proximus SaComm. Services · Diversified Telecom
0.96%		91.5%290,821$2.35MComm. ServicesDiversified Telecom
37
EUROB
Eurobank, Sa
0.96%		92.5%589,412$2.36M--
38—Lojas Renner Sa Common Stock Brl 0
0.88%		93.4%750,924$2.17M--
39—Hongfa Technology Co Ltd
0.86%		94.2%517,100$2.11M--
40—Kuaishou TechnologyComm. Services · Interactive Media
0.82%		95.0%343,700$2.02MComm. ServicesInteractive Media
41—Minth Group, Ltd.
0.82%		95.9%484,300$2.02M--
42
IG
Italgas Spa
0.77%		96.6%163,316$1.90M--
43
BBNI
Bank Negara Indonesia Persero Tbk Pt
0.73%		97.4%8,068,800$1.80M--
44
WIZZ
Wizz Air Holdings Plc
0.50%		97.9%106,823$1.22M--
45—Currency Contract - AUD
0.07%		97.9%-774,205,852$184.1K--
46—Government National Mortgage Assn. Pool Ma7051 2.00% 2050
0.06%		98.0%-5,613,084$153.3K--
47—Sold Brl Bought USD 20260402
0.04%		98.0%-2,107,992$99.7K--
48—Currency Contract - JPY
0.02%		98.0%-7,000,578$53.1K--
49—Fed Hm Ln Pc Pool Rq0014 Fr 06/55 Fixed 6
0.01%		98.1%-266,910,137$20.5K--
50DebtLithuania Government International Bond 3.5 2031-07-03
0.01%		98.1%-6,489,901$16.1K--
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AINIX Mutual Fund All Holdings

AINIX holdings total 68 positions. The top 10 holdings account for 38.2% of the fund, led by Daikin Industries Ltd. Com Stk at 4.8%, Bunge Ltd. - Ordinary Shares at 4.2%, Lottomatica Group Spa at 4.1%.

AINIX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 7.1%.

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