DADIX Mutual Fund

DADIX Mutual Fund

NAV$14.22
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Showing top 50 of 1,345 holdings · as of Jan 31, 2026
DADIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
1.06%		1.1%132,923$1.54M--
2
DFFGX
Dfa Short Term Investment Fund
1.05%		2.1%1,531,276$1.53M--
3
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.72%		2.8%51,835$1.05M--
4
MICP
Compagnie Generale des Etablissements Michelin
0.69%		3.5%27,236$1.01M--
5
BAER
Julius Baer Gruppe AG
0.67%		4.2%11,683$975.9K--
6
HELN
Helvetia Holding Ag Reg
0.65%		4.8%3,726$945.0K--
7
BAMI
Banco Bpm Spa Common Stock Eur 0
0.59%		5.4%57,068$855.4K--
8—Nn Group Nv
0.57%		6.0%10,416$825.6K--
9
ABND
Abn Amro Group Nv, Cva
0.57%		6.6%22,373$824.3K--
10
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
0.55%		7.1%10,201$808.2KHealth CarePharmaceuticals
11—Magna International IncConsumer Disc. · Auto Components
0.54%		7.7%15,400$787.3KConsumer Disc.Auto Components
12
AIBG
Anglo Irish Bank Corp Plc
0.52%		8.2%67,667$756.4K--
13—Swiss Prime Site AG
0.50%		8.7%4,244$722.5K--
14—Centrica PLC
0.49%		9.2%273,712$716.7K--
15
BPE
Bper Banca Spa
0.48%		9.7%49,476$696.8K--
16—Unimicron Technology Corp
0.48%		10.1%59,308$705.0K--
17
UPM
Upm-kymmene OyjMaterials · Paper & Forest Products
0.46%		10.6%24,148$666.2KMaterialsPaper & Forest Products
18—Carrefour Sa
0.45%		11.0%40,363$661.1K--
19
ALSO
Alstom Sa
0.45%		11.5%20,305$648.3K--
20
BEZ
Beazley PlcFinancials · Insurance
0.44%		11.9%40,964$636.4KFinancialsInsurance
21
BIDU
Baidu Class A Inc
0.44%		12.4%33,750$646.9K--
22
FGR
Eiffage Sa -
0.40%		12.8%3,900$578.4K--
23—China Resources Land Limited
0.39%		13.2%143,500$562.0K--
24—Hudbay Minerals IncMaterials · Metals & Mining
0.38%		13.5%23,300$551.8KMaterialsMetals & Mining
25
NESTE
Neste Corp
0.37%		13.9%21,216$542.0K--
26
KGF
Kingfisher Plc
0.37%		14.3%117,541$541.7K--
27
RENA
Renault SaConsumer Disc. · Automobiles
0.37%		14.7%14,451$545.4KConsumer Disc.Automobiles
28—Showa Denko Kk
0.37%		15.0%9,400$545.9K--
29
ASRNL
Asr Nederland Nv
0.37%		15.4%7,324$531.9K--
30
JSNSF
Sainsbury (J) Plc Common Stock Gbp.285714
0.36%		15.7%118,031$517.2K--
31—Nanya Technology Corp
0.36%		16.1%52,000$526.4K--
32—Winbond Electronics Corp
0.36%		16.5%133,000$525.9K--
33
ALA
Altagas LtdUtilities · Gas Utilities
0.36%		16.8%17,200$518.8KUtilitiesGas Utilities
34
EGO
Eldorado Gold CorpMaterials · Metals & Mining
0.36%		17.2%12,100$519.1KMaterialsMetals & Mining
35
GALE
Galenica Ag
0.35%		17.5%4,117$514.6K--
36
BTRW
Barratt Redrow Plc
0.34%		17.9%92,072$490.3K--
37—Cmoc Group Ltd-H
0.34%		18.2%177,000$497.5K--
38
FTT
Finning International IncIndustrials · Trading & Distrib.
0.34%		18.6%7,900$495.4KIndustrialsTrading & Distrib.
39
MNG
M&G Plc
0.33%		18.9%112,005$474.8K--
40
SLHN
Swiss Life Holding Ag-Reg
0.33%		19.2%435$477.0K--
41
RXL
Rexel Sa
0.33%		19.5%11,304$473.7K--
42
PLS
Pilbara Minerals Limited Ordinary Fully Paid
0.32%		19.9%159,440$467.8K--
43
FMS
Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services
0.32%		20.2%10,293$463.4KHealth CareHealthcare Services
44—Qiagen Nv
0.32%		20.5%8,804$466.8K--
45—Oceanagold Corporation CorpMaterials · Metals & Mining
0.32%		20.8%14,400$466.6KMaterialsMetals & Mining
46
HSX
Hiscox Ltd
0.31%		21.1%21,907$445.6K--
47
BMPS
Banca Monte Dei Paschi Siena
0.30%		21.4%41,649$432.1K--
48—Jd.com Inc - Cl A
0.30%		21.7%30,150$430.0K--
49
IMP
Impala Platinum Holdings Ltd
0.30%		22.0%23,649$440.8K--
50—Endeavour Mining Plc, January 2025, $28 .00 Cad
0.30%		22.3%8,138$444.3K--
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DADIX Mutual Fund All Holdings

DADIX holdings total 1352 positions. The top 10 holdings account for 7.1% of the fund, led by The Dfa Investment Trust Company at 1.1%, Dfa Short Term Investment Fund at 1.1%, Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 at 0.7%.

DADIX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Materials at 5.7%.

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