DAADX Mutual Fund

DAADX Mutual Fund

NAV$16.23
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Showing the top 10 of 4,437 holdings · as of Jan 31, 2026
Top 10 weight
24.99%
DAADX top 10 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
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Themes in the top 10
Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury Services

DAADX Mutual Fund Top Holdings

DAADX holdings top 10 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.