DAINX Mutual Fund

DAINX Mutual Fund

NAV$26.37
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Showing top 50 of 424 holdings · as of Aug 31, 2026
DAINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
2.90%		2.9%43,965$8.31M--
2—Asml Holding NV
2.18%		5.1%3,685$6.25M--
3
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.77%		6.8%229,387$5.06M--
4
BNP
Bnp Paribas Sa
1.75%		8.6%42,074$5.01M--
5—Kioxia Holdings Corp
1.67%		10.3%15,500$4.79M--
6
SKHY
Sk Hynix IncInfo Tech · Semiconductors
1.56%		11.8%3,694$4.47MInfo TechSemiconductors
7—Sap Se, Sponsored AdrInfo Tech · Software
1.41%		13.2%18,267$4.03MInfo TechSoftware
8—AstraZeneca PLC
1.27%		14.5%22,471$3.65M--
9—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.16%		15.7%193,500$3.33MIndustrialsElectrical Equipment
10—Shell PlcEnergy · Oil & Gas
1.10%		16.8%34,539$3.16MEnergyOil & Gas
11—Bank Of China Ltd Class H
1.04%		17.8%3,974,000$2.98M--
12—Canadian National Railway CoIndustrials · Road & Rail
0.94%		18.8%21,591$2.69MIndustrialsRoad & Rail
13—Samsung Electronics Pref 0.9
0.93%		19.7%19,632$2.66M--
14
ZURN
Zurich Insurance Group. Namen Akt
0.93%		20.6%3,626$2.65M--
15—Airbus Se
0.90%		21.5%11,318$2.58M--
16
HLN
Haleon PLC ADRCons. Staples · Household Products
0.90%		22.4%258,075$2.59MCons. StaplesHousehold Products
17—Infosys Ltd.-AdrInfo Tech · IT Services
0.90%		23.3%214,731$2.59MInfo TechIT Services
18—Bp Plc ADR
0.88%		24.2%58,822$2.52M--
19
NDAFI
Nordea Bank Ab
0.76%		24.9%106,781$2.18M--
20—Boc Hong Kong Holdings LtdFinancials · Banks
0.76%		25.7%325,500$2.18MFinancialsBanks
21
LOGI
Logitech International S.A. Ordinary SharesInfo Tech · Tech Hardware
0.75%		26.5%21,790$2.15MInfo TechTech Hardware
22—Asia Vital Components Co Ltd
0.75%		27.2%20,000$2.16M--
23—Ucb SaHealth Care · Pharmaceuticals
0.73%		27.9%8,310$2.08MHealth CarePharmaceuticals
24—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.71%		28.6%18,257$2.05M--
25
ABB
ABB Ltd.Industrials · Industrial Conglomerates
0.70%		29.3%20,376$1.99MIndustrialsIndustrial Conglomerates
26
CSU
Constellation Software Inc/CanadaInfo Tech · Software
0.69%		30.0%876$1.98MInfo TechSoftware
27
RCRUY
Recruit Holdings Co Ltd.
0.68%		30.7%86,699$1.96M--
28—Western Mining Co. Ltd. Class A
0.68%		31.4%331,500$1.94M--
29—Magic Leap Inc. Series C Cvt Pfd
0.67%		32.1%17,835$1.93M--
30—Lasertec Corp Common Stock Jpy
0.66%		32.7%9,000$1.88M--
31
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.64%		33.4%50,700$1.83M--
32—Telefonaktiebolaget Lm Ericsson ADRInfo Tech · Communications Equipment
0.64%		34.0%182,015$1.84MInfo TechCommunications Equipment
33—Hoyacorp.
0.62%		34.6%11,700$1.79M--
34—Aia Group LtdFinancials · Insurance
0.61%		35.2%181,400$1.75MFinancialsInsurance
35
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.60%		35.8%17,086$1.71MFinancialsCapital Markets
36—The People's Insurance Co Group of China Ltd
0.59%		36.4%2,312,000$1.68M--
37
ALC
Alcon, Inc.
0.59%		37.0%23,308$1.68M--
38—Equinor Asa
0.59%		37.6%39,234$1.68M--
39—Fast Retailing Co. Ltd. Com Stk
0.57%		38.2%3,600$1.62M--
40—Nan Ya Plastics Corp
0.56%		38.7%211,000$1.61M--
41—Cosco Shipping Holdings Co. Ltd.
0.56%		39.3%639,062$1.62M--
42
KB
Kb Financial Group, Inc.
0.55%		39.9%12,641$1.59M--
43—Deutsche Böerse Ag...
0.55%		40.4%4,692$1.57M--
44—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.55%		41.0%51,497$1.56MFinancialsBanks
45
ICE
Intercontinental Hotels Group Plc, Adr
0.55%		41.5%9,937$1.59M--
46
NDEKY
Nitto Denko Corporation Adr
0.55%		42.0%71,992$1.57M--
47
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
0.55%		42.6%89,884$1.56MEnergyOil & Gas
48—Petrochina Co. Ltd. H Shares
0.54%		43.1%1,184,100$1.53M--
49—Sap SEInfo Tech · Software
0.53%		43.7%6,947$1.53MInfo TechSoftware
50
ALVG
Allianz SE
0.52%		44.2%2,847$1.49M--
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Not reported for this fund: share changes.
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DAINX Mutual Fund All Holdings

DAINX holdings total 430 positions. The top 10 holdings account for 16.8% of the fund, led by Samsung Electronics (Equity) at 2.9%, ASML HOLDING NV at 2.2%, Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 at 1.8%.

DAINX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Information Technology at 7.6%.

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