DAINX Mutual Fund

DAINX Mutual Fund

NAV$27.46
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Showing top 50 of 401 holdings · as of Jan 31, 2026
DAINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.27%		4.3%168,000$9.25M--
2—Kioxia Holdings Corp
2.55%		6.8%40,400$5.53M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.22%		9.0%43,965$4.82M
4
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.15%		11.2%229,387$4.66M
5
BNP
Bnp Paribas Sa
2.10%		13.3%42,074$4.55M
6—Asml Holding NV
1.98%		15.3%2,987$4.29M
7—Franco-Nevada (Canada)
1.44%		16.7%13,368$3.13M
8—Lasertec Corp Common Stock Jpy
1.32%		18.0%12,500$2.87M
9—Nn Group Nv
1.29%		19.3%35,287$2.80M
10—Airbus Se
1.20%		20.5%11,318$2.59M
11—Bank Of China Ltd Class H
1.16%		21.7%4,202,000$2.51M
12—Magna International Inc
1.07%		22.8%45,510$2.33M
13
ABBN
ABB Ltd.
0.99%		23.7%25,088$2.15M
14—Aia Group Ltd
0.97%		24.7%181,400$2.09M
15—Korea Shipbuilding & Offshore Engineering Co Ltd
0.94%		25.6%7,161$2.04M
16—The People's Insurance Co Group of China Ltd
0.93%		26.6%2,312,000$2.01M
17—Hoya
0.91%		27.5%11,700$1.96M
18—Lloyds Banking Group Plc Adr
0.89%		28.4%321,737$1.92M
19—Western Mining Co. Ltd. Class A
0.84%		29.2%359,900$1.81M
20—Xp (Broker Dealer and Financial Services)
0.83%		30.0%92,176$1.80M
21
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.80%		30.8%50,700$1.73M
22—Boc Hong Kong Holdings Limited
0.79%		31.6%325,500$1.71M
23—Grupo Cibest Sa
0.79%		32.4%75,796$1.71M
24
SKHY
Sk Hynix Inc
0.76%		33.2%2,672$1.66M
25
ANG
Austin Engineering Ltd
0.74%		33.9%17,281$1.60M
26—Weichai Power Co., Ltd. (Class H)
0.74%		34.7%467,000$1.59M
27—W H Group Ltd.
0.73%		35.4%1,350,500$1.59M
28—Samsung Electronics Pref 0.9
0.73%		36.1%19,632$1.58M
29—Wuxi Apptec Co Ltd-a
0.71%		36.8%112,772$1.54M
30—Hengli Petrochemical Co. Ltd. Class A
0.70%		37.5%401,700$1.51M
31—Wheaton Precious Metals Corp
0.70%		38.2%11,469$1.51M
32—Canadian National Railway Co
0.68%		38.9%15,349$1.48M
33—Hon Hai Precision Industry Co
0.67%		39.6%211,000$1.45M
34
TCEHY
Tencent (Internet and It Services)
0.66%		40.3%18,600$1.43M
35—Petrochina Co. Ltd.-Adr Class H
0.65%		40.9%1,184,100$1.41M
36—Mtu Aero Engines Ag
0.65%		41.5%3,161$1.41M
37—Barclays Plc-Spons Adr Sedol 2077756
0.65%		42.2%52,327$1.40M
38—Fast Retailing Co. Ltd. Com Stk
0.63%		42.8%3,600$1.37M
39
SOON
Sonova Holding Ag
0.62%		43.4%4,944$1.35M
40—Hyundai Mobis Co Ltd
0.61%		44.1%4,244$1.32M
41
LONN
Lonza Group Ag, Reg.
0.61%		44.7%1,937$1.32M
42
HMB
Hennes + Mauritz Ab B Shs
0.59%		45.3%64,176$1.29M
43—Hong Kong Exchanges and Clearing Limited Shs
0.58%		45.8%22,800$1.26M
44—Mirae Asset Daewoo Co. Ltd. Preference Shares
0.56%		46.4%110,420$1.22M
45—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.54%		46.9%12,641$1.18M
46—Astellas Pharma Inc. Com Stk
0.53%		47.5%82,600$1.15M
47—Banco Santander S.a.
0.51%		48.0%85,730$1.10M
48—Irico Display Devices Co. Ltd. Class A
0.51%		48.5%1,133,307$1.10M
49—Sompo Holdings, Inc.
0.51%		49.0%31,900$1.10M
50—Y1515Q101
0.50%		49.5%225,714$1.09M
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DAINX Mutual Fund All Holdings

DAINX holdings total 413 positions. The top 10 holdings account for 20.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.3%, Kioxia Holdings Corporation at 2.5%, Samsung Electronics (Equity) at 2.2%.

DAINX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 5.4%.

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