ALGAX Mutual Fund

ALGAX Mutual Fund

NAV$21.58
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Showing top 45 of 45 holdings · as of Jul 31, 2026
ALGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.05%		8.1%35,942$14.53MInfo TechSemiconductors
2—Mizuho Bank Ltd.
3.83%		11.9%133,459$6.92M--
Share changes, sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
3.56%		15.4%301,524$6.42M
4—Hitachi Ltd
3.27%		18.7%179,995$5.90M
5—Siemens Energy Ag
3.03%		21.7%31,983$5.46M
6—National Bank of Greece S.A.
2.99%		24.7%288,477$5.40M
7
CCH
Coca-Cola Hbc Ag
2.94%		27.7%78,598$5.30M
8—Advantest Corp
2.92%		30.6%26,638$5.26M
9—Creditcorp Ltd.
2.92%		33.5%13,164$5.27M
10—Finecobank
2.90%		36.4%191,097$5.24M
11—Tencent Holdings Ltd Ordinary Shares
2.82%		39.2%83,406$5.10M
12
GALD
Galderma
2.75%		42.0%22,761$4.95M
13
SKHY
Sk Hynix Inc
2.53%		44.5%4,025$4.57M
14—Investor Ab Common Stock Sek6.25
2.35%		46.9%98,331$4.25M
15
OTP
Otp Bank Plc /Huf/
2.34%		49.2%28,524$4.23M
16
IDR
Indra Sistemas Sa
2.27%		51.5%62,200$4.09M
17—Shopify Inc
2.22%		53.7%34,131$4.00M
18—Nu Holdings Ltd. ORD SHS CL A
2.18%		55.9%274,317$3.93M
19
DPLM
Diploma Plc
2.14%		58.0%38,947$3.86M
20—Daifuku Co Ltd
2.11%		60.1%103,368$3.81M
21—Tvs Motor Co
2.11%		62.2%84,266$3.81M
22—Kawasaki Heavy Industries Ltd
2.07%		64.3%218,652$3.74M
23—Ajinomoto Co Inc
2.04%		66.3%119,266$3.68M
24—Taiyo Nippon Sanso Corp
2.03%		68.4%102,076$3.67M
25—Orix Corp
1.99%		70.4%88,800$3.58M
26
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
1.96%		72.3%3,540,335$3.54M
27
CCJ
Cameco Corporation Com Npv
1.95%		74.3%40,776$3.52M
28
EFN
Element Fleet Management Corp
1.93%		76.2%155,040$3.48M
29
CABK
Caixabank, S.a
1.88%		78.1%233,669$3.39M
30
KOG
Kongsberg Gruppen
1.81%		79.9%105,060$3.27M
31—ALK-Abell³ A/S
1.76%		81.7%92,801$3.17M
32
ITX
Industria De Diseno Textil Sa
1.66%		83.3%45,810$2.99M
33—Ucb Sa
1.60%		84.9%11,234$2.88M
34—Mtu Aero Engines Ag
1.55%		86.5%6,660$2.79M
35
LTMC
Lottomatica Group Spa
1.51%		88.0%100,618$2.72M
36—Raia Drogasil S.a.
1.45%		89.4%712,874$2.61M
37—Jx Advanced Metals Corp
1.41%		90.8%110,153$2.55M
38
BESI
BE Semiconductor Industries NV
1.41%		92.2%11,122$2.55M
39
GAW
Games Workshop Group Co Plc
1.35%		93.6%9,433$2.43M
40
PCOP
Pepco Group Nv
1.31%		94.9%191,486$2.36M
41
MELI
Mercadolibre Inc
1.30%		96.2%1,253$2.35M
42
ANTO
Anto Ln Antofagasta Plc
1.21%		97.4%43,699$2.18M
43—Delta Electronics Inc
1.17%		98.6%42,977$2.11M
44
PSMT
Pricesmart Inc
1.04%		99.6%9,632$1.87M
45—Nebius Group Nv
0.92%		100.5%8,676$1.65M
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ALGAX Mutual Fund All Holdings

ALGAX holdings total 48 positions. The top 10 holdings account for 36.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.1%, Mizuho Bank Ltd. at 3.8%, Hsbc Holdings Plc at 3.6%.

ALGAX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 14.1%.

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