AINIX Mutual Fund

AINIX Mutual Fund

NAV$17.85
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Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
39.62%
AINIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Daikin Industries Ltd. Com Stk
4.94%		4.9%91,100$13.83M--
2—Infineon Technologies AG
4.58%		9.5%137,474$12.83M--
3
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
4.44%		14.0%62,102$12.44MFinancialsBanks
4—Horiba Ltd
4.11%		18.1%68,200$11.50M--
5—Daifuku Co Ltd
3.80%		21.9%242,800$10.64M--
6—Tdk Corp
3.79%		25.7%482,900$10.60M--
7
INF
Informa Plc
3.60%		29.3%840,974$10.09M--
8—Banco Santander
3.60%		32.9%729,080$10.07M--
9
LTMC
Lottomatica Group Spa
3.40%		36.3%342,379$9.51M--
10
BIRG
Bank of Ireland Group PlcFinancials · Banks
3.36%		39.6%472,553$9.41MFinancialsBanks
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AINIX Mutual Fund Top Holdings

AINIX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Daikin Industries Ltd. Com Stk at 4.9%, Infineon Technologies AG at 4.6%, Bawag Group Ag Common Stock EUR at 4.4%.

AINIX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 11.0%.

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