AINIX Mutual Fund

AINIX Mutual Fund

NAV$18.07
See how much of AINIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of Jun 30, 2026
AINIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Daikin Industries Ltd. Com Stk
4.94%		4.9%91,100$13.83M--
2—Infineon Technologies AG
4.58%		9.5%137,474$12.83M--
3
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
4.44%		14.0%62,102$12.44MFinancialsBanks
4—Horiba Ltd
4.11%		18.1%68,200$11.50M--
5—Daifuku Co Ltd
3.80%		21.9%242,800$10.64M--
6—Tdk Corp
3.79%		25.7%482,900$10.60M--
7
INF
Informa Plc
3.60%		29.3%840,974$10.09M--
8—Banco Santander
3.60%		32.9%729,080$10.07M--
9
LTMC
Lottomatica Group Spa
3.40%		36.3%342,379$9.51M--
10
BIRG
Bank of Ireland Group PlcFinancials · Banks
3.36%		39.6%472,553$9.41MFinancialsBanks
11
MKS
Marks and Spencer Group Plc Ord Gbp0.01
3.36%		43.0%1,903,544$9.39M--
12
ENGIE
Engie Sa
3.35%		46.3%297,066$9.36M--
13—Murata Manufacturing Co. Ltd. Com Stk
3.09%		49.4%123,300$8.64M--
14
MRCG
Merck Kgaa
3.01%		52.4%50,156$8.42M--
15
BCS
Barclays Plc
2.98%		55.4%1,240,333$8.33M--
16
ORAN
Orange S.A.
2.86%		58.3%424,773$8.01M--
17—Orsted A/S
2.83%		61.1%353,163$7.93M--
18—Bandai Namco Holdings
2.59%		63.7%312,000$7.26M--
19
BAYGN
Bayer (Germany)
2.45%		66.1%123,876$6.85M--
20—Bridgestone Corp. Com StkConsumer Disc. · Auto Components
2.39%		68.5%319,500$6.70MConsumer Disc.Auto Components
21
PUB
Publicis Group Sa S/Adr Ordinary Shares
2.29%		70.8%64,788$6.40M--
22
BT
Bt Group PLC
2.07%		72.9%2,295,186$5.79M--
23
KBC
Kbc Group NvFinancials · Banks
1.93%		74.8%39,724$5.41MFinancialsBanks
24
WCH
Wacker Chemie AgMaterials · Chemicals
1.92%		76.7%51,845$5.38MMaterialsChemicals
25—Algonquin Power & Utilities Corp -Utilities · Multi-Utilities
1.89%		78.6%901,755$5.28MUtilitiesMulti-Utilities
26—Roche Ps Par Ag
1.83%		80.5%12,465$5.13M--
27—MediaTek Inc ORD TWD10
1.81%		82.3%38,000$5.06M--
28—Salzgitter AG
1.73%		84.0%93,708$4.85M--
29—Tsmc
1.41%		85.4%52,000$3.93M--
30
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
1.26%		86.7%49,450$3.52MFinancialsCapital Markets
31
MICP
Compagnie Generale des Etablissements Michelin
1.20%		87.9%87,290$3.37M--
32—Koninklijke Ahold Delhaize Nv
1.09%		89.0%76,137$3.06M--
33—Hongfa Technology Co Ltd
1.09%		90.1%601,500$3.05M--
34—Cash
1.06%		91.1%2,973,712$2.97M--
35—Sunny Optical Technology Group Company Ltd.
1.00%		92.1%358,400$2.79M--
36
KB
Kb Financial Group, Inc.
0.95%		93.1%25,812$2.65M--
37—China Mengniu Dairy Company Limited
0.95%		94.0%1,300,000$2.67M--
38
EUROB
Eurobank Sa
0.92%		94.9%543,152$2.58M--
39—GSK plc
0.88%		95.8%93,348$2.45M--
40—Shenzhen Inovance Technology
0.87%		96.7%248,100$2.42M--
41
IG
Italgas Spa
0.79%		97.5%190,932$2.21M--
42
PROX
Proximus SaComm. Services · Diversified Telecom
0.78%		98.3%325,665$2.18MComm. ServicesDiversified Telecom
43DebtNorthern Institutional Treasury Portfolio
0.69%		98.9%1,922,597$1.92M--
44—Pharmaron Beijing Co Ltd-H
0.49%		99.4%587,600$1.37M--
45
BBNI
Bank Negara Indonesia Persero Tbk Pt
0.47%		99.9%7,435,900$1.31M--
46—Sumco Corp
0.00%		99.9%----
47—Kuaishou TechnologyComm. Services · Interactive Media
0.00%		99.9%--Comm. ServicesInteractive Media
48
WIZZ
Wizz Air Holdings Plc
0.00%		99.9%----
49—Minthgroupltd.
0.00%		99.9%----
50
BMPS
Banca Monte Dei Paschi Siena
0.00%		99.9%----
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3 holdings of AINIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AINIX Mutual Fund All Holdings

AINIX holdings total 53 positions. The top 10 holdings account for 39.6% of the fund, led by Daikin Industries Ltd. Com Stk at 4.9%, Infineon Technologies AG at 4.6%, Bawag Group Ag Common Stock EUR at 4.4%.

AINIX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 11.0%.

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