DAINX Mutual Fund

DAINX Mutual Fund

NAV$27.20
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Showing the top 10 of 433 holdings · as of Jul 31, 2026
Top 10 weight
16.10%
DAINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
2.72%		2.7%43,965$7.56M--
2—Asml Holding NV
2.19%		4.9%3,685$6.08M--
3
BNP
Bnp Paribas Sa
1.93%		6.8%42,074$5.35M--
4
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.74%		8.6%229,387$4.82M--
5
SKHY
Sk Hynix IncInfo Tech · Semiconductors
1.49%		10.1%3,694$4.14MInfo TechSemiconductors
6—AstraZeneca PLC
1.38%		11.4%22,471$3.82M--
7—Kioxia Holdings Corp
1.21%		12.7%12,100$3.37M--
8—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.17%		13.8%193,500$3.25MIndustrialsElectrical Equipment
9—Shell PlcEnergy · Oil & Gas
1.14%		15.0%34,539$3.18MEnergyOil & Gas
10—Canadian National Railway CoIndustrials · Road & Rail
1.13%		16.1%24,661$3.14MIndustrialsRoad & Rail
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyCritical Minerals

DAINX Mutual Fund Top Holdings

DAINX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Samsung Electronics (Equity) at 2.7%, ASML HOLDING NV at 2.2%, Bnp Paribas Sa at 1.9%.

DAINX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Information Technology at 6.3%.

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