CDHIX Mutual Fund

CDHIX Mutual Fund

NAV$45.97
See how much of CDHIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 816 holdings · as of Mar 31, 2026
CDHIX 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
More holdings · Pro
FundXLS Pro
See the other 766 holdings of CDHIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CDHIX Mutual Fund All Holdings

CDHIX 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%.

CDHIX 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%.

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