DAADX Mutual Fund

DAADX Mutual Fund

NAV$16.17
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Showing top 50 of 4,367 holdings · as of Jan 31, 2026
DAADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.70%		10.7%2,523,000$139.51M--
2—Samsung Electronics (Equity)
4.86%		15.6%573,787$63.39M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.98%		19.5%83,166$51.93M
4
NMF
The Dfa Investment Trust Company
1.25%		20.8%1,409,936$16.31M
5
DFFGX
Dfa Short Term Investment Fund
1.23%		22.0%15,997,332$16.00M
6
SMSN
Samsung Electronics Co. Ltd. GDR
0.84%		22.9%3,955$10.89M
7
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.63%		23.5%810,341$8.19M
8
INFY
Infosys Ltd
0.55%		24.0%401,508$7.19M
9—Mediatek, Inc.
0.49%		24.5%114,000$6.32M
10—Hyundai Motor Co.
0.46%		25.0%17,293$6.02M
11—Bharti Airtel Ltd
0.45%		25.4%275,115$5.90M
12—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.45%		25.9%202,125$5.92M
13—Hon Hai Precision Industry Co
0.44%		26.3%823,000$5.69M
14—Kia Motors Corp
0.41%		26.7%50,525$5.38M
15—Icici Bank Ltd Ord Inr2 (demat)
0.38%		27.1%339,470$5.01M
16—Al Rajhi Bank
0.37%		27.5%168,826$4.82M
17
KB
Kb Financial Group, Inc.
0.34%		27.8%47,130$4.41M
18—Axis Bank Ltd
0.34%		28.2%296,921$4.42M
19—Petroleo Brasileiro Sa
0.34%		28.5%582,002$4.47M
20—Mahindra & Mahindra Ltd.
0.32%		28.8%110,477$4.14M
21
SBKJ
Standard Bank Group Ltd
0.32%		29.1%223,575$4.11M
22—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.31%		29.5%81,070$4.06M
23
UMC
United Microelectronics Corp
0.31%		29.8%2,025,000$4.03M
24—Saudi Arabian Oil
0.30%		30.1%569,345$3.91M
25—Delta Electronics Inc
0.29%		30.4%99,000$3.78M
26—Grupo Mexico Sab De Cv
0.28%		30.6%326,292$3.60M
27—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.27%		30.9%382,000$3.55M
28DebtMtn Group Ltd Common Stock Zar.0001
0.27%		31.2%314,617$3.49M
29
QNBK
Qatar National Bank Qpsc
0.27%		31.4%637,989$3.48M
30—Saudi Telecom Co
0.27%		31.7%298,398$3.54M
31
AU
Anglogold Ashanti Uk Ltd
0.27%		32.0%38,247$3.55M
32—Fubon Financial Holding Co Ltd
0.26%		32.2%1,190,667$3.42M
33—Hana Financial Group Inc
0.26%		32.5%48,681$3.38M
34
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
0.26%		32.8%234,843$3.37M
35—Ctbc Financial Holding Co Ltd Ord Twd10
0.25%		33.0%1,988,000$3.20M
36
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.25%		33.3%318,672$3.23M
37—Petroleo Brasileiro Sa (Preference)
0.25%		33.5%455,373$3.27M
38—Grupo Financiero Banorte Sab De Cv
0.24%		33.8%272,663$3.07M
39—Woori Financial Group Inc
0.23%		34.0%141,412$2.96M
40—Industrias Penoles Sab De Cv
0.23%		34.2%52,758$3.06M
41
HALC
Hindalco Industries Ltd
0.23%		34.4%283,563$2.95M
42
EMAAR
Emaar Properties Pjsc
0.23%		34.7%733,488$3.00M
43—Vale S.a.
0.23%		34.9%183,800$2.94M
44
ENBD
Emirates Nbd Pjsc
0.22%		35.1%336,120$2.85M
45
KFH
Kuwait Finance House Kscp
0.21%		35.3%1,027,877$2.70M
46
SHMF
Shriram Finance Limited
0.21%		35.5%243,570$2.70M
47
REL
Reliance Inds-Spons GDR 144A
0.21%		35.8%44,787$2.72M
48
OTPB
Otp Bank Plc
0.21%		36.0%21,900$2.76M
49—Saudi National Bank (The)
0.21%		36.2%228,646$2.73M
50
TISC
Tata Steel Ltd
0.21%		36.4%1,319,738$2.75M
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DAADX Mutual Fund All Holdings

DAADX holdings total 4437 positions. The top 10 holdings account for 25.0% of the fund, led by Tsmc at 10.7%, Samsung Electronics (Equity) at 4.9%, Sk Hynix Inc Common Stock KRW 5000 at 4.0%.

DAADX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 2.2%.

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