BAILX Mutual Fund

BAILX Mutual Fund

NAV$11.37
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Showing top 36 of 36 holdings · as of Jul 31, 2026
BAILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Deutsche Boerse Ag - Common Cl N
5.11%		5.1%4,810$1.45M--
2
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
4.33%		9.4%115,043$1.23MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3—Aia Group Ltd
4.24%		13.7%119,272$1.20M
4
CPG
Compass Group Plc
4.21%		17.9%37,586$1.19M
5—Cie Financiere Richemo-A Reg
4.20%		22.1%5,035$1.19M
6—Taiwan Semiconductor - Adr
3.99%		26.1%2,794$1.13M
7—Canadian National Railway Co
3.87%		29.9%8,614$1.10M
8—Keyence Corp
3.87%		33.8%2,188$1.10M
9
SAPG
Sap Ag.
3.32%		37.1%5,138$941.8K
10
EXPN
Experian Plc
3.22%		40.4%24,138$910.7K
11
LSEG
London Stock Exchange Group Plc
3.19%		43.5%8,021$902.3K
12—Airbus Sefrance -Industrials
3.18%		46.7%3,832$899.6K
13
CTEC
Convatec Group PLC Ord Gbp0.1
3.05%		49.8%286,254$865.0K
14
WLSNC
Wolters Kluwer Nv
3.03%		52.8%10,935$858.5K
15
AMA
Amadeus It Group Sa
2.85%		55.7%13,093$808.1K
16—AstraZeneca PLC
2.79%		58.4%4,646$790.3K
17
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.64%		61.1%1,364$749.0K
18
FGZXX
First American Government Obligations Fund
2.57%		63.7%726,637$726.6K
19
SAF
Safran Sa
2.55%		66.2%1,840$723.1K
20—Anta Sports Products, Ltd.
2.53%		68.7%71,258$717.2K
21—Waste Connections Inc Common Stock Cad 0
2.52%		71.3%4,264$714.3K
22—TENCENTHLDGSLTD
2.52%		73.8%11,695$714.6K
23—B3 Sa - Brasil Bolsa Balcao
2.48%		76.3%226,801$703.8K
24—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
2.44%		78.7%28,836$690.0K
25—Roche Ps Par Ag
2.41%		81.1%1,560$681.9K
26
DEO
Diageo Plc
2.31%		83.4%29,801$654.7K
27
BBCA
Bank Central Asia Tbk Pt
2.11%		85.5%1,704,600$597.4K
28—Atlas Copco Class B
2.00%		87.5%30,632$566.0K
29
UMG
Universal Music Group NV
1.91%		89.4%32,721$539.9K
30—Nintendo Company Limited
1.87%		91.3%11,100$529.5K
31
KNEBV
Kone Oyj Class B
1.76%		93.1%8,664$499.9K
32
EVD
Cts Eventim Ag & Co Kgaa
1.60%		94.7%6,720$453.4K
33—MTU Aero Engines AG
1.53%		96.2%1,032$432.7K
34—Rentokil Initial PLC Ord Gbp0.01
1.46%		97.7%89,763$413.4K
35
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.15%		98.8%197$324.6K
36
GAW
Games Workshop Group Plc
1.14%		99.9%1,258$324.3K
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BAILX Mutual Fund All Holdings

BAILX holdings total 36 positions. The top 10 holdings account for 40.4% of the fund, led by Deutsche Boerse Ag - Common Cl N at 5.1%, Howden Joinery at 4.3%, Aia Group Ltd at 4.2%.

BAILX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Financials at 12.0%.

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