AINTX Mutual Fund

AINTX Mutual Fund

NAV$18.52
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Showing top 50 of 53 holdings · as of Jun 30, 2026
AINTX 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%----
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Not reported for this fund: share changes.
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AINTX Mutual Fund All Holdings

AINTX 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%.

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

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