HAIDX Mutual Fund

HAIDX Mutual Fund

NAV$16.13
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Showing the top 10 of 246 holdings · as of Jul 31, 2026
Top 10 weight
17.22%
HAIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
3.90%		3.9%411,684$30.45M
2—Samsung Electronics (Equity)
2.02%		5.9%90,353$15.73M
3—Aia Group Ltd.
1.76%		7.7%1,358,600$13.70M
4—Asml Holding NV
1.60%		9.3%7,561$12.46M
5
SHG
Shinhan Financial Group Co Ltd
1.44%		10.7%162,379$11.27M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
1.43%		12.1%557,652$11.12M
7
CPIJ
Capitec Bank Holdings Ltd
1.31%		13.5%35,766$10.21M
8—MediaTek Inc ORD TWD10
1.29%		14.8%94,400$10.06M
9
BCS
Barclays Plc
1.26%		16.0%1,434,333$9.86M
10
CRDI
Unicredit Spa
1.21%		17.2%99,789$9.41M
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HAIDX Mutual Fund Top Holdings

HAIDX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Tsmc at 3.9%, Samsung Electronics (Equity) at 2.0%, Aia Group Ltd. at 1.8%.

HAIDX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 9.7%.

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