DADIX Mutual Fund

DADIX Mutual Fund

NAV$13.47
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Showing top 50 of 2,645 holdings · as of Jul 31, 2026
DADIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
3.56%		3.6%779,504$9.02M--
2—Nn Group Nv
0.75%		4.3%20,234$1.91M--
3
BAER
Julius Baer Group LtdFinancials · Banks
0.56%		4.9%16,208$1.43MFinancialsBanks
4
BAMI
Banco Bpm Spa
0.48%		5.4%67,238$1.23M--
5—Unimicron Technology Corp
0.47%		5.8%50,308$1.18M--
6
DSFIR
Dsm-Firmenich Ag Sedol Bpcpsd6
0.44%		6.3%10,331$1.11M--
7
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.43%		6.7%51,835$1.09M--
8
MICP
Compagnie Generale des Etablissements Michelin
0.43%		7.1%27,236$1.10M--
9—Magna International IncConsumer Disc. · Auto Components
0.42%		7.5%15,400$1.06MConsumer Disc.Auto Components
10
ABND
Abn Amro Bank Nv
0.40%		7.9%22,373$1.01M--
11—Taishin Financial Holdings Co. Ltd.Financials · Banks
0.40%		8.3%930,210$1.02MFinancialsBanks
12—Ca Fp Carrefour Sa
0.40%		8.7%55,287$1.01M--
13
HELN
Helvetia Holding Ag Reg
0.39%		9.1%3,726$999.2K--
14
BOUY
Bouygues Sa
0.37%		9.5%16,611$935.7K--
15
UPM
Upm-kymmene OyjMaterials · Paper & Forest Products
0.36%		9.9%33,155$902.0KMaterialsPaper & Forest Products
16
CLNX
Cellnex Telecom Sa
0.35%		10.2%28,877$897.0K--
17—Nomura Real Estate Holding Inc
0.34%		10.6%162,000$868.8K--
18
SDZ
Sandozgroupag
0.33%		10.9%10,201$831.6K--
19
AIBG
Anglo Irish Bank Corp Plc
0.33%		11.2%69,575$827.5K--
20
JSNSF
Sainsbury (J) Plc Common Stock Gbp.285714
0.33%		11.5%175,742$847.5K--
21—Lenovo Group LtdInfo Tech · Tech Hardware
0.32%		11.9%268,000$819.6KInfo TechTech Hardware
22
BKT
Bankinter
0.32%		12.2%44,007$809.5K--
23—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)Health Care · Healthcare Equip.
0.32%		12.5%25,407$801.8KHealth CareHealthcare Equip.
24
BPE
Bper Banca Spa
0.32%		12.8%49,476$803.9K--
25
TIT
Telecom Italia Spa
0.32%		13.1%96,285$817.6K--
26
ASRNL
Asr Nederland Nv
0.31%		13.5%9,626$787.0K--
27
FMS
Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services
0.31%		13.8%15,336$787.1KHealth CareHealthcare Services
28
MNG
M&G Plc
0.31%		14.1%163,157$788.2K--
29
CTC.A
Canadian TireConsumer Disc. · Multiline Retail
0.31%		14.4%5,400$788.1KConsumer Disc.Multiline Retail
30
NESTE
Neste Oyj
0.30%		14.7%21,216$751.9K--
31
FGR
Eiffage S.A.
0.29%		15.0%5,123$728.1K--
32
EFN
Element Fleet Management CorpIndustrials · Electrical Equipment
0.29%		15.3%32,242$723.6KIndustrialsElectrical Equipment
33—Woori Financial Group Inc Common Stock Krw5000.0Financials · Banks
0.28%		15.5%31,045$718.7KFinancialsBanks
34
DCC
DCC Energy plc Ordinary SharesIndustrials · Trading & Distrib.
0.28%		15.8%8,332$712.4KIndustrialsTrading & Distrib.
35—Iamgold CorpMaterials · Metals & Mining
0.28%		16.1%50,300$713.1KMaterialsMetals & Mining
36
BCP
Banco Comercial Portugues S.A. Shs NewFinancials · Banks
0.27%		16.4%563,470$694.3KFinancialsBanks
37—E.sun Financial Holding Co Ltd
0.27%		16.6%569,000$678.7K--
38
MKS
Marks and Spencer Group Plc Ord Gbp0.01
0.27%		16.9%126,182$689.8K--
39
ALA
Altagas LtdUtilities · Gas Utilities
0.27%		17.2%17,200$684.4KUtilitiesGas Utilities
40—Open Text CorpInfo Tech · Software
0.26%		17.4%26,457$670.6KInfo TechSoftware
41
RENA
Renault SaConsumer Disc. · Automobiles
0.26%		17.7%20,498$647.3KConsumer Disc.Automobiles
42
PERP
Pernod Ricard Sa
0.26%		18.0%8,344$650.3K--
43
MRON
Melrose Industries PLC Ord Gbp0.001
0.25%		18.2%102,190$628.6K--
44—China Development Financial Holding Corp
0.25%		18.5%665,420$628.7K--
45
WTB
Whitbread Plc
0.25%		18.7%18,679$632.8K--
46—Hd Korea Shipbuilding &
0.25%		19.0%2,376$631.0K--
47
DPM
Dpm Metals Inc
0.25%		19.2%18,161$638.4K--
48
CCL.B
Ccl Industries IncMaterials · Containers & Packaging
0.25%		19.5%9,408$623.8KMaterialsContainers & Packaging
49—Mitsui Mining & Smelting Co Ltd
0.25%		19.7%3,400$640.1K--
50—Ia Financial Corp Inc Common Stock 0 NanFinancials · Insurance
0.25%		20.0%4,229$625.3KFinancialsInsurance
More holdings · Pro
Not reported for this fund: share changes.
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DADIX Mutual Fund All Holdings

DADIX holdings total 2668 positions. The top 10 holdings account for 7.9% of the fund, led by The Dfa Investment Trust Company at 3.6%, Nn Group Nv at 0.8%, Julius Baer Group Ltd at 0.6%.

DADIX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Materials at 4.5%.

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