CDHIX Mutual Fund

CDHIX Mutual Fund

NAV$43.24
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Showing the top 10 of 796 holdings · as of Aug 31, 2026
Top 10 weight
18.80%
CDHIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

CDHIX Mutual Fund Top Holdings

CDHIX holdings top 10 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%.

CDHIX 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%.

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