CDHAX Mutual Fund

CDHAX Mutual Fund

NAV$42.52
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Showing top 50 of 796 holdings · as of Aug 31, 2026
CDHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.68%		5.7%1,276,240$95.91MInfo TechSemiconductors
2
SSNLF
Samsung Electronics Co Ltd
3.05%		8.7%272,693$51.48M--
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.14%		10.9%21,311$36.14M
4—Sk Hynix Inc Common Stock KRW 5000
2.06%		12.9%28,770$34.82M
5—Hsbc Holdings Plc
1.10%		14.0%910,619$18.65M
6
RO
Roche Holding Ag
1.10%		15.1%42,561$18.55M
7
NVS
Novartis Ag Ordinary Shares
0.94%		16.1%103,886$15.80M
8—Royal Bank of Canada
0.94%		17.0%77,328$15.81M
9
NESN
Nestle Sa
0.90%		17.9%156,068$15.18M
10
SIE
Siemens Ag, Registered Shares
0.89%		18.8%45,488$15.08M
11
SAPG
Sap Se
0.89%		19.7%68,202$15.01M
12—AstraZeneca PLC
0.87%		20.6%90,644$14.61M
13
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.81%		21.4%600,357$13.69M
14—Schneider Electric Se
0.73%		22.1%35,880$12.28M
15
TM
Toyota Motor Corp
0.73%		22.8%627,915$12.33M
16—The Toronto Dominion Bank
0.71%		23.5%99,225$12.00M
17—Rolls Royce Holdings Plc Common Stock Gbp.2
0.68%		24.2%561,317$11.41M
18
ALVG
Allianz Se
0.66%		24.9%21,487$11.21M
19—Shopify Inc
0.66%		25.5%75,170$11.08M
20—Commonwealth Bk Of Australia
0.66%		26.2%97,694$11.16M
21—MediaTek Inc ORD TWD10
0.63%		26.8%85,883$10.63M
22—Banco Santander
0.62%		27.5%718,968$10.52M
23—Advantest Corp
0.58%		28.0%46,900$9.82M
24—Tokyo Electron Ltd. Com Stk
0.58%		28.6%28,178$9.86M
25—Sumitomo Mitsui Financial Group Inc
0.56%		29.2%218,659$9.39M
26
ABB
ABB Ltd.
0.56%		29.7%97,237$9.52M
27—Recruit Holdings Co Ltd
0.55%		30.3%81,979$9.28M
28
SONY
Sony Group Corp.
0.54%		30.8%370,800$9.16M
29—Siemens Energy A
0.52%		31.3%52,918$8.72M
30
SAF
Safran Sa
0.51%		31.8%22,164$8.66M
31
IBE
Iberdrola Sa
0.51%		32.4%368,631$8.58M
32
UBSG
Ubs Group Ag Ordinary Shares
0.50%		32.9%154,468$8.46M
33
ULVR
Ulvr Ln Unilever Plc
0.48%		33.3%125,603$8.09M
34—Novo Nordisk As
0.47%		33.8%173,461$7.86M
35—Agnico Eagle Mines Ltd
0.47%		34.3%39,348$7.98M
36—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.47%		34.7%272,067$7.87M
37—Bank Of Montreal
0.46%		35.2%45,882$7.82M
38
UCG
Unicredit Spa
0.46%		35.7%79,614$7.77M
39—The Bank Of Nova Scotia
0.43%		36.1%80,208$7.34M
40—Softbank Group Corp
0.43%		36.5%226,960$7.31M
41
MFG
Mizuho Financial Group Inc
0.42%		36.9%131,758$7.02M
42—Air Liquide Sa
0.42%		37.4%36,438$7.17M
43—Canadian Imperial Bank Of Commerce
0.41%		37.8%60,641$6.88M
44
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.40%		38.2%12,763$6.69M
45—Keyence Corp
0.40%		38.6%12,900$6.72M
46
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.40%		39.0%111,671$6.79M
47—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.40%		39.4%205,951$6.77M
48—Gsk Plc Common Stock Gbp
0.40%		39.8%267,790$6.73M
49—Delta Electronics Inc
0.40%		40.2%116,319$6.75M
50—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
0.40%		40.6%6,753,762$6.75M
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Not reported for this fund: share changes.
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CDHAX Mutual Fund All Holdings

CDHAX holdings total 796 positions. The top 10 holdings account for 18.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.7%, Samsung Electronics Co Ltd at 3.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.1%.

CDHAX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 10.0%.

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