HAIDX Mutual Fund

HAIDX Mutual Fund

NAV$16.72
See how much of HAIDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 48 of 48 holdings · as of Apr 30, 2026
HAIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
1.48%		1.5%8,191$11.84M--
2
GLEN
Glencore PlcMaterials · Metals & Mining
1.04%		2.5%1,075,574$8.36MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
STAN
Standard Chartered PLC Shs
0.99%		3.5%309,880$7.89M
4—Sany Heavy Industry Co Ltd
0.84%		4.3%2,248,412$6.72M
5
BIRG
Bank of Ireland Group Plc
0.68%		5.0%274,415$5.41M
6—Cemex, S.a.b. De C.v. (adr)
0.65%		5.7%419,721$5.16M
7—The Bank Of Nova Scotia
0.58%		6.3%60,131$4.68M
8
CPG
Compass Group Plc
0.54%		6.8%151,549$4.28M
9—Canadian Natural Resources Ltd
0.53%		7.3%89,436$4.27M
10—Prudential Plc
0.51%		7.8%272,811$4.11M
11—Stanley Agricultural Group Co. Ltd. Class A
0.47%		8.3%366,800$3.77M
12—Koninklijke Ahold Delhaize Nv
0.44%		8.8%75,677$3.55M
13
BBCA
Bank Central Asia Tbk Pt
0.43%		9.2%10,071,400$3.41M
14—Mitsubishi Electric Corp. Ordinary Shares
0.42%		9.6%84,100$3.38M
15
ITRK
Intertek Group Plc
0.40%		10.0%50,286$3.24M
16
EUFI
Eurofins Scientific Se
0.38%		10.4%44,025$3.06M
17
STO
Santos Ltd
0.37%		10.8%513,668$2.96M
18
ICE
Intercontinental Hotels Group Plc
0.37%		11.1%20,535$2.94M
19
BNR
Brenntag Ag
0.36%		11.5%39,171$2.85M
20—Hannover Rueck Se
0.36%		11.8%9,531$2.88M
21—Wartsila Oyj Abp
0.36%		12.2%68,377$2.87M
22
CNH
Cnh Industrial Nv
0.34%		12.5%251,279$2.69M
23—Gildan Activewear, Inc.
0.32%		12.9%40,895$2.54M
24
EDEN
Edenred
0.31%		13.2%99,951$2.50M
25
GVC
Entain Plc Ordinary Shares
0.30%		13.5%321,304$2.37M
26
UNTR
United Tractors Tbk Pt
0.29%		13.8%1,369,631$2.30M
27
EXPN
Experian Plc
0.29%		14.0%63,680$2.33M
28
IGG
Ig Group Holdings Plc
0.29%		14.3%114,676$2.34M
29
ANDR
Andritz Ag
0.27%		14.6%25,838$2.20M
30
CSU
Constellation Software Inc/Canada
0.25%		14.9%1,101$2.01M
31
RXL
Rexel Sa
0.25%		15.1%47,477$2.01M
32—ATS Corp
0.24%		15.3%60,383$1.96M
33
ASII
Astra International Tbk Pt Ord Idr50
0.23%		15.6%5,264,751$1.82M
34
FMS
Fresenius Medical Care AG Ordinary Shares
0.21%		15.8%37,738$1.71M
35—Aristocrat Leisure Ltd. Shs
0.19%		16.0%45,332$1.56M
36
AUTOA
Auto Trader Group plc Ord Gbp0.01
0.19%		16.2%225,350$1.52M
37—Scout24 Ag
0.16%		16.3%15,266$1.27M
38
ITV
Itv Plc
0.14%		16.5%1,027,285$1.12M
39
ROR
Rotork Plc
0.14%		16.6%275,522$1.16M
40
IPH
Iph Ltd
0.14%		16.8%434,108$1.14M
41
QAN
Qantas Airways Ltd. Shs New
0.12%		16.9%156,957$959.7K
42—Ship Healthcare Holdings Inc
0.12%		17.0%65,200$970.3K
43—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.11%		17.1%17,890$859.5K
44
VIS
Viscofan Sa
0.11%		17.2%12,996$916.0K
45
ICG.U
Irish Continental Group Plc
0.11%		17.3%110,851$844.9K
46—Orora Ltd
0.10%		17.4%875,023$835.4K
47
RWC
Reliance Worldwide Corporation Limited Ordinary Shares
0.09%		17.5%319,543$757.8K
48
GN
Gn Store Nord A/s
0.05%		17.6%26,162$393.5K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HAIDX Mutual Fund All Holdings

HAIDX holdings total 246 positions. The top 10 holdings account for 7.8% of the fund, led by Asml Holding N.V. at 1.5%, Glencore Plc at 1.0%, Standard Chartered PLC Shs at 1.0%.

HAIDX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 3.1%.

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