HAIDX Mutual Fund

HAIDX Mutual Fund

NAV$16.09
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Showing top 50 of 249 holdings · as of Sep 30, 2026
HAIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.46%		4.5%393,484$30.81M--
2—Samsung Electronics (Equity)
2.46%		6.9%86,464$16.97M--
3—MediaTek Inc ORD TWD10
2.13%		9.1%95,400$14.72M--
4—Asml Holding NV
1.87%		10.9%7,215$12.93M--
5—Aia Group Ltd.
1.77%		12.7%1,314,000$12.19M--
6
SHG
Shinhan Financial Group Co Ltd
1.57%		14.3%138,929$10.86M--
7—Rolls-Royce Holdings PLC Ord Gbp0.20
1.49%		15.8%531,837$10.27M--
8
CPIJ
Capitec Bank Holdings Ltd
1.31%		17.1%34,185$9.03M--
9
CRDI
Unicredit Spa
1.29%		18.4%95,167$8.89M--
10
SCCO
Southern Copper CorpMaterials · Metals & Mining
1.20%		19.6%40,796$8.27MMaterialsMetals & Mining
11
BCS
Barclays Plc
1.20%		20.8%1,367,901$8.27M--
12
CABK
Caixabank, S.a
1.17%		21.9%568,021$8.07M--
13
NBG.R
National Bank of Greece SaFinancials · Banks
1.16%		23.1%397,963$7.97MFinancialsBanks
14—West Ottawa Pub Sch Dist
1.14%		24.2%1,075,880$7.87M--
15—Prio SA
1.14%		25.4%667,512$7.86M--
16
STAN
Standard Chartered Plc
1.07%		26.4%244,033$7.39M--
17—3I Group PLC
1.06%		27.5%212,701$7.35M--
18
SCHN
Schneider Electric Se
1.04%		28.5%21,834$7.16M--
19—Millicom International Cellular-Sdr
1.02%		29.6%80,851$7.05M--
20
GLEN
Glencore PlcMaterials · Metals & Mining
1.00%		30.6%946,842$6.93MMaterialsMetals & Mining
21—Copa Holdings, S.A. Class AIndustrials · Airlines
0.90%		31.4%47,352$6.24MIndustrialsAirlines
22—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
0.89%		32.3%2,174,775$6.14MFinancialsDiversified Financial Services
23—Arcelormittal Ordinary SharesMaterials · Metals & Mining
0.87%		33.2%90,046$5.98MMaterialsMetals & Mining
24—China Resources Land Limited
0.87%		34.1%1,556,554$6.03M--
25
SMFG
Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
0.84%		34.9%516,900$5.82MFinancialsCapital Markets
26—Cie Financiere Richemo-A Reg
0.84%		35.8%27,166$5.80M--
27—Delta Electronics Inc
0.81%		36.6%94,415$5.60M--
28—Midea Group Co Ltd
0.80%		37.4%464,015$5.53M--
29
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.79%		38.2%742,437$5.48M--
30
BIRG
Bank of Ireland Group PlcFinancials · Banks
0.78%		38.9%241,492$5.39MFinancialsBanks
31—Sany Heavy Industry Co Ltd
0.76%		39.7%2,011,212$5.24M--
32
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
0.75%		40.4%199,684$5.17MIndustrialsAerospace & Defense
33—Sumitomo Metal Mining Co., Ltd
0.74%		41.2%82,800$5.12M--
34—Tokiomarineholdings Inc.
0.71%		41.9%1,434,200$4.88M--
35
MRCO
Marico Ltd
0.71%		42.6%595,361$4.88M--
36—The Bank Of Nova ScotiaFinancials · Banks
0.70%		43.3%52,904$4.81MFinancialsBanks
37—Resonaholdings Inc.
0.70%		44.0%300,600$4.81M--
38—Gpo Fin BanorteFinancials · Banks
0.69%		44.7%451,100$4.76MFinancialsBanks
39
AC
Arca Continental Sab De Cv
0.69%		45.4%443,800$4.74M--
40
DNB
Dnb Asa
0.69%		46.1%146,500$4.79M--
41—Nippon Telegraph & Telephone Corp
0.68%		46.8%4,304,800$4.70M--
42—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
0.66%		47.4%112,568$4.58MMaterialsMetals & Mining
43
LAUR
Laureate Education IncConsumer Disc. · Diversified Consumer Services
0.66%		48.1%119,945$4.58MConsumer Disc.Diversified Consumer Services
44
NPNJN
Nasperse Ltd-N Shs
0.66%		48.7%107,932$4.58M--
45—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
0.66%		49.4%279,500$4.56MIndustrialsElectrical Equipment
46
SONY
Sony Group Corp.
0.65%		50.0%190,100$4.51M--
47—Bhp Group Ltd
0.64%		50.7%103,828$4.39M--
48—Novo Nordisk As
0.63%		51.3%114,024$4.32M--
49—Japan Post Bank Co. Ltd. Com Stk
0.62%		51.9%193,500$4.30M--
50
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.62%		52.6%12,597,900$4.27MFinancialsBanks
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Not reported for this fund: share changes.
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HAIDX Mutual Fund All Holdings

HAIDX holdings total 249 positions. The top 10 holdings account for 19.6% of the fund, led by Tsmc at 4.5%, Samsung Electronics (Equity) at 2.5%, MediaTek Inc ORD TWD10 at 2.1%.

HAIDX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 8.4%.

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