AINTX Mutual Fund

AINTX Mutual Fund

NAV$19.05
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Showing the top 10 of 68 holdings · as of Mar 31, 2026
Top 10 weight
38.22%
AINTX top 10 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--
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Themes in the top 10
InfrastructureClean EnergyEnergy Transition

AINTX Mutual Fund Top Holdings

AINTX holdings top 10 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%.

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

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