CDHAX Mutual Fund

CDHAX Mutual Fund

NAV$44.90
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Showing top 50 of 816 holdings · as of Mar 31, 2026
CDHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.11%		5.1%1,176,240$68.03MInfo TechSemiconductors
2
SSNLF
Samsung Electronics Co Ltd
2.28%		7.4%258,985$30.29M--
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.97%		9.4%19,701$26.20M
4—AstraZeneca PLC
1.22%		10.6%82,792$16.19M
5
SKHY
Sk Hynix Inc
1.20%		11.8%28,159$15.98M
6—Roche Holding Ag
1.18%		13.0%39,195$15.64M
7
NVS
Novartis Ag Ordinary Shares
1.16%		14.1%100,263$15.39M
8
NESN
Nestle Sa
1.07%		15.2%144,952$14.22M
9
HSBA
Hsbc Securities Inc
1.06%		16.3%862,498$14.16M
10—Royal Bank Of Canada
0.90%		17.1%74,018$11.97M
11
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.83%		18.0%653,157$11.06M
12
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.81%		18.8%91,819$10.75M
13
SIE
Siemens Ag, Registered Shares
0.81%		19.6%43,965$10.71M
14
SAPG
Sap Se
0.81%		20.4%63,177$10.77M
15
TM
Toyota Motor Corp
0.79%		21.2%504,415$10.49M
16—ARM Holdings PLC - ADR
0.71%		21.9%62,273$9.42M
17—Schneider Electric Se
0.66%		22.6%32,460$8.84M
18—Shopify Inc.
0.66%		23.2%74,431$8.83M
19
TD
The Toronto-Dominion Bank
0.66%		23.9%94,655$8.84M
20
ALVG
Allianz Se
0.65%		24.5%20,572$8.69M
21—Siemens Energy Ag
0.62%		25.2%48,110$8.30M
22—Rolls Royce Holdings Plc Common Stock Gbp.2
0.61%		25.8%530,755$8.06M
23
IBE
Iberdrola Sa
0.58%		26.3%337,989$7.74M
24—Banco Santander
0.57%		26.9%676,287$7.58M
25
ABBN
ABB Ltd.
0.55%		27.5%90,473$7.36M
26—Deutsche Telekom Ag
0.55%		28.0%196,900$7.35M
27
SONY
Sony Group Corp
0.53%		28.5%339,500$7.08M
28—Air Liquide Sa
0.52%		29.1%33,266$6.88M
29—Agnico Eagle Mines Ltd
0.51%		29.6%33,148$6.73M
30
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.50%		30.1%12,250$6.70M
31—GSK plc
0.50%		30.6%241,886$6.66M
32—Sumitomo Mitsui Banking
0.50%		31.1%204,259$6.72M
33
SAF
Safran Sa
0.49%		31.6%19,999$6.54M
34
ULVR
Ulvr Ln Unilever Plc
0.49%		32.1%117,778$6.47M
35—Tokyo Electron Ltd. Com Stk
0.48%		32.5%25,678$6.38M
36—Aia Group Ltd
0.47%		33.0%558,383$6.20M
37—Novo Nordisk As
0.45%		33.5%165,376$6.05M
38
SNY
Sanofi Sa
0.44%		33.9%60,731$5.86M
39
UBSG
Ubs Group Ag Ordinary Shares
0.44%		34.3%149,093$5.81M
40—Bank Of Montreal
0.43%		34.8%42,529$5.76M
41—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.43%		35.2%263,224$5.69M
42
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.42%		35.6%202,246$5.59M
43—Advantest Corp
0.42%		36.0%40,200$5.55M
44
BAES
B A E Systems P L C
0.42%		36.5%192,303$5.64M
45—Mitsubishi Heavy Industries Ltd. Com Stk
0.41%		36.9%197,900$5.44M
46
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.40%		37.3%183,115$5.30M
47
ZURN
Zurich Insurance Group Ag
0.39%		37.7%7,299$5.16M
48
MFG
Mizuho Financial Group Inc
0.39%		38.0%126,958$5.14M
49—The Bank Of Nova Scotia
0.39%		38.4%75,044$5.20M
50
UCG
Unicredit Spa
0.39%		38.8%72,435$5.20M
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CDHAX Mutual Fund All Holdings

CDHAX holdings total 818 positions. The top 10 holdings account for 17.1% of the fund, led by Taiwan Semiconductor - Adr at 5.1%, Samsung Electronics Co Ltd at 2.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.0%.

CDHAX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Information Technology at 10.2%.

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