DAADX Mutual Fund

DAADX Mutual Fund

NAV$14.75
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Showing the top 10 of 4,114 holdings · as of Jul 31, 2026
Top 10 weight
30.38%
DAADX top 10 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--
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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 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.