DAADX Mutual Fund

DAADX Mutual Fund

NAV$14.48
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Showing top 50 of 3,997 holdings · as of Jul 31, 2026
DAADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.59%		13.6%2,319,000$171.53M--
2—Sk Hynix Inc Common Stock KRW 5000
5.90%		19.5%65,570$74.46M--
3—Samsung Electronics (Equity)
5.08%		24.6%368,352$64.11M--
4
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
1.44%		26.0%4,257$18.22MInfo TechSemiconductors
5—Future On E-Mini S&P 500 Futures 09/18/2026
1.13%		27.1%1,900$14.29M--
6—MediaTek Inc ORD TWD10
0.91%		28.1%108,000$11.50M--
7
NMF
The Dfa Investment Trust Company
0.70%		28.8%768,950$8.89M--
8
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.58%		29.3%936,071$7.33M--
9—Hon Hai Precision Industry Co
0.57%		29.9%946,000$7.22M--
10
ASX
ASE Technology Holding Co., Ltd.
0.48%		30.4%357,000$6.09M--
11—Bharti Airtel Ltd
0.42%		30.8%256,462$5.29M--
12—Petroleo Brasileiro Sa - Petrobras
0.41%		31.2%532,302$5.15M--
13
UMC
United Microelectronics
0.41%		31.6%1,371,000$5.13M--
14—Unimicron Technology Corp
0.40%		32.0%217,074$5.09M--
15—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.40%		32.4%169,171$5.07MFinancialsBanks
16—Reliance Industries Ltd
0.39%		32.8%357,729$4.89M--
17—Hyundai Motor Co.
0.33%		33.1%15,949$4.23M--
18
RIGDL
Reliance Inds GdrEnergy · Oil & Gas
0.32%		33.5%74,100$4.06MEnergyOil & Gas
19—Samsung Electro-Mechanics Co L
0.32%		33.8%5,347$4.09M--
20
KB
Kb Financial Group, Inc.
0.32%		34.1%34,602$4.05M--
21—Petroleo Brasileiro Sa (Preference)
0.30%		34.4%443,273$3.80M--
22—Al Rajhi Bank
0.29%		34.7%221,952$3.70M--
23
INFY
Infosys Ltd
0.29%		35.0%311,246$3.70M--
24—Hana Financial Group Inc
0.28%		35.3%41,311$3.57M--
25—Mahindra & Mahindra Ltd.
0.27%		35.5%95,634$3.40M--
26—Delta Electronics Inc
0.26%		35.8%67,000$3.30M--
27—Guangdong Dong-AUtilities · Multi-Utilities
0.26%		36.0%36,879$3.33MUtilitiesMulti-Utilities
28—Nan Ya Plastics Corp
0.25%		36.3%657,000$3.12M--
29—Accton Technology Corp
0.25%		36.5%48,000$3.11M--
30—Taishin Financial Holding Co Ltd
0.24%		36.8%2,734,328$3.01M--
31—Wistron Corp
0.24%		37.0%567,000$3.04M--
32DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.23%		37.3%235,735$2.92MComm. ServicesWireless Telecommunication Services
33
QNBK
Qatar National Bank Qpsc
0.23%		37.5%637,989$2.91M--
34—Elite Material Co Ltd
0.22%		37.7%19,000$2.73M--
35—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.22%		37.9%1,403,000$2.80MFinancialsDiversified Financial Services
36
OTPB
Otp Bank Plc
0.22%		38.1%19,152$2.84M--
37
ENBD
Emirates Nbd Pjsc
0.22%		38.4%336,120$2.76M--
38—Vale Sa
0.22%		38.6%183,800$2.77M--
39—Asia Vital Components Co Ltd
0.22%		38.8%39,330$2.77M--
40
PKN
Polski Koncern Naftowy Orlen Sa
0.22%		39.0%68,949$2.74M--
41
AU
Anglogold Ashanti Uk Ltd
0.22%		39.2%34,973$2.77M--
42—Grupo Financiero Banorte Sab De Cv
0.21%		39.5%233,403$2.69M--
43—Wiwynn Corp
0.21%		39.7%16,000$2.60M--
44—Fubon Financial Holding Co Ltd
0.21%		39.9%665,667$2.65M--
45—Yageo Corp
0.21%		40.1%179,168$2.70M--
46
EMAAR
Emaar Properties Pjsc
0.21%		40.3%883,532$2.64M--
47—Mega Financial Holding Co Ltd
0.20%		40.5%1,519,835$2.49M--
48—Saudi Arabian Oil
0.20%		40.7%359,785$2.54M--
49—Largan Precision Co Ltd Ord Twd10Info Tech · Electronic Equipment
0.20%		40.9%20,000$2.48MInfo TechElectronic Equipment
50
GFI
Gold Fields Limited ADRMaterials · Metals & Mining
0.20%		41.1%77,236$2.50MMaterialsMetals & Mining
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Not reported for this fund: share changes.
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DAADX Mutual Fund All Holdings

DAADX holdings total 4114 positions. The top 10 holdings account for 30.4% of the fund, led by Tsmc at 13.6%, Sk Hynix Inc Common Stock KRW 5000 at 5.9%, Samsung Electronics (Equity) at 5.1%.

DAADX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 2.2%.

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