HAIDX Mutual Fund

HAIDX Mutual Fund

NAV$16.05
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Showing top 50 of 245 holdings · as of Jul 31, 2026
HAIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.90%		3.9%411,684$30.45M--
2—Samsung Electronics (Equity)
2.02%		5.9%90,353$15.73M--
3—Aia Group Ltd.
1.76%		7.7%1,358,600$13.70M--
4—Asml Holding NV
1.60%		9.3%7,561$12.46M--
5
SHG
Shinhan Financial Group Co Ltd
1.44%		10.7%162,379$11.27M--
6—Rolls-Royce Holdings PLC Ord Gbp0.20
1.43%		12.1%557,652$11.12M--
7
CPIJ
Capitec Bank Holdings Ltd
1.31%		13.5%35,766$10.21M--
8—MediaTek Inc ORD TWD10
1.29%		14.8%94,400$10.06M--
9
BCS
Barclays Plc
1.26%		16.0%1,434,333$9.86M--
10
CRDI
Unicredit Spa
1.21%		17.2%99,789$9.41M--
11—Petro Rio Sa
1.16%		18.4%753,974$9.05M--
12
CABK
Caixabank, S.a
1.11%		19.5%595,592$8.65M--
13—3i Group PlcFinancials · Diversified Financial Services
1.10%		20.6%223,014$8.59MFinancialsDiversified Financial Services
14—West Ottawa Pub Sch Dist
1.09%		21.7%1,128,171$8.48M--
15—Millicom International Cellular-Sdr
1.03%		22.7%84,093$8.03M--
16
STAN
Standard Chartered Plc
1.02%		23.7%269,965$7.98M--
17
SCHN
Schneider Electric Se
0.99%		24.7%22,895$7.69M--
18
NBG.R
National Bank of Greece SaFinancials · Banks
0.99%		25.7%413,918$7.74MFinancialsBanks
19
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.98%		26.7%41,957$7.67MMaterialsMetals & Mining
20
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.97%		27.7%144,180$7.58M--
21—B3 S.A. - Brasil Bolsa Balcao
0.96%		28.6%2,415,600$7.50M--
22
GLEN
Glencore PlcMaterials · Metals & Mining
0.94%		29.6%992,646$7.31MMaterialsMetals & Mining
23
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.88%		30.4%874,794$6.85M--
24—Copa Holdings, S.A. Class AIndustrials · Airlines
0.87%		31.3%48,304$6.82MIndustrialsAirlines
25—Cie Financiere Richemo-A Reg
0.86%		32.2%28,486$6.73M--
26—China Resources Land Limited
0.85%		33.0%1,576,054$6.67M--
27—Arcelormittal Sa
0.85%		33.9%94,266$6.66M--
28—Sany Heavy Industry Co Ltd
0.81%		34.7%2,086,112$6.35M--
29—Midea Investment Holding Co., Ltd.
0.78%		35.5%467,615$6.07M--
30
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
0.76%		36.2%209,372$5.93MIndustrialsAerospace & Defense
31
MRCO
Marico Ltd
0.72%		36.9%620,509$5.65M--
32—Novo Nordisk As
0.72%		37.7%119,565$5.66M--
33—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
0.71%		38.4%2,033,096$5.54MFinancialsDiversified Financial Services
34
SMFG
Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
0.71%		39.1%537,600$5.53MFinancialsCapital Markets
35—Gpo Fin BanorteFinancials · Banks
0.70%		39.8%472,000$5.44MFinancialsBanks
36
BIRG
Bank of Ireland Group PlcFinancials · Banks
0.68%		40.5%253,230$5.32MFinancialsBanks
37
AC
Arca Continental Sab De Cv
0.67%		41.1%459,900$5.25M--
38—Tokiomarineholdings Inc.
0.65%		41.8%99,500$5.07M--
39
DNB
Dnb Bank
0.63%		42.4%153,612$4.95M--
40—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
0.63%		43.0%290,500$4.88MIndustrialsElectrical Equipment
41—The Bank Of Nova ScotiaFinancials · Banks
0.63%		43.7%55,633$4.88MFinancialsBanks
42—Delta Electronics Inc
0.62%		44.3%98,515$4.85M--
43
FFH
Fairfax Financial Holdings Ltd.Financials · Insurance
0.61%		44.9%2,844$4.76MFinancialsInsurance
44
LAUR
Laureate Education IncConsumer Disc. · Diversified Consumer Services
0.61%		45.5%124,754$4.78MConsumer Disc.Diversified Consumer Services
45
LYG
Lloyds Banking Group Plc -Financials · Banks
0.61%		46.1%3,058,002$4.73MFinancialsBanks
46—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
0.59%		46.7%389,920$4.61MMaterialsConstruction Materials
47—Bhp Group Ltd
0.59%		47.3%108,845$4.59M--
48
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.59%		47.9%13,138,100$4.60MFinancialsBanks
49
SONY
Sony Group Corp.
0.58%		48.5%194,400$4.54M--
50—Resonaholdings Inc.
0.58%		49.1%330,900$4.49M--
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Not reported for this fund: share changes.
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HAIDX Mutual Fund All Holdings

HAIDX holdings total 246 positions. The top 10 holdings account for 17.2% of the fund, led by Tsmc at 3.9%, Samsung Electronics (Equity) at 2.0%, Aia Group Ltd. at 1.8%.

HAIDX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 9.7%.

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