BAILX Mutual Fund

BAILX Mutual Fund

NAV$11.91
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Showing top 36 of 36 holdings · as of Mar 31, 2026
BAILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aia Group LtdFinancials · Insurance
5.06%		5.1%147,072$1.63MFinancialsInsurance
2
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
4.53%		9.6%138,232$1.46MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
4.36%		13.9%4,168$1.41M
4—Deutsche Boerse Ag - Common Cl N
4.16%		18.1%4,585$1.34M
5
CPG
Compass Group Plc
3.90%		22.0%45,167$1.26M
6—Keyence Corp
3.62%		25.6%3,288$1.17M
7
LSEG
London Stock Exchange Group Plc
3.53%		29.2%9,647$1.14M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.44%		32.6%835$1.11M
9—AstraZeneca PLC
3.38%		36.0%5,589$1.09M
10—Cie Financiere Richemo-A Reg
3.31%		39.3%6,055$1.07M
11—Airbus Sefrance -Industrials
3.18%		42.5%5,425$1.03M
12
SAF
Safran Sa
3.16%		45.6%3,115$1.02M
13
EXPN
Experian Plc
3.11%		48.7%29,010$1.00M
14
CTEC
Convatec Group PLC Ord Gbp0.1
3.07%		51.8%343,934$992.0K
15—B3 Sa - Brasil Bolsa Balcao
3.00%		54.8%272,502$968.0K
16
AMA
Amadeus It Group S.A. Shs
2.79%		57.6%15,740$900.0K
17
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.78%		60.4%1,641$897.1K
18—Hdfc Bank Limited
2.67%		63.1%34,652$862.1K
19—Anta Sports Products, Ltd.
2.66%		65.7%87,800$858.3K
20—Waste Connections Inc Common Stock Cad 0
2.61%		68.3%5,196$844.2K
21—Rentokil Initial
2.57%		70.9%133,568$828.9K
22
BKNG
Booking Holdings, Inc.
2.53%		73.4%194$816.8K
23
UMG
Universal Music Group NV
2.36%		75.8%39,323$763.3K
24—Roche Holding Ag
2.32%		78.1%1,879$749.9K
25
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
2.25%		80.3%3,635,756$726.5K
26—Wolters Kluwer Nv
2.21%		82.6%9,543$712.8K
27
SAPG
Sap Ag.
2.20%		84.8%4,163$709.7K
28
KNEBV
Kone Oyj B
2.06%		86.8%10,422$665.4K
29
DEO
Diageo Plc
2.06%		88.9%35,818$666.1K
30—Atlas Copco Ab Series B
1.74%		90.6%35,963$562.2K
31—TENCENTHLDGSLTD
1.68%		92.3%8,600$542.4K
32—Canadian National Railway Co
1.52%		93.8%4,759$489.8K
33
EVD
Cts Eventim Ag & Co Kgaa
1.47%		95.3%8,085$473.5K
34
GAW
Games Workshop Group Plc
1.11%		96.4%1,517$358.6K
35—Nintendo Company Limited
1.10%		97.5%6,200$353.9K
36
FGZXX
First American Government Obligations Fund
0.92%		98.4%297,638$297.6K
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BAILX Mutual Fund All Holdings

BAILX holdings total 36 positions. The top 10 holdings account for 39.3% of the fund, led by Aia Group Ltd at 5.1%, Howden Joinery at 4.5%, Taiwan Semiconductor - Adr at 4.4%.

BAILX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 11.3%.

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