CDHRX Mutual Fund

CDHRX Mutual Fund

NAV$46.03
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Showing the top 10 of 818 holdings · as of Mar 31, 2026
Top 10 weight
17.15%
CDHRX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

CDHRX Mutual Fund Top Holdings

CDHRX holdings top 10 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%.

CDHRX 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%.

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