BAILX Mutual Fund

BAILX Mutual Fund

NAV$11.90
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Showing the top 10 of 36 holdings · as of Mar 31, 2026
Top 10 weight
39.29%
BAILX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechFood InnovationSupply ChainConsumer SpendingInternet & Digital

BAILX Mutual Fund Top Holdings

BAILX holdings top 10 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.