AINIX Holdings Information

AINIX is a mutual fund with a total of 47 individual holdings. The top holdings are Daikin Industries,Ltd. stock at 4.82%, BAWAG Group AG at 4.17%, Lottomatica Group at 4.13%, Murata Manufacturing at 4.00%, and Sumco at 3.83%.

Total Holdings

Top 10 Percentage

38.21%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

258.45M

Forward PE Ratio

12.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6367	Daikin Industries,Ltd.	4.82%	98,700
2	VIE: BG	BAWAG Group AG	4.17%	67,387
3	BIT: LTMC	Lottomatica Group S.p.A.	4.13%	351,811
4	TYO: 6981	Murata Manufacturing Co., Ltd.	4.00%	438,100
5	TYO: 3436	Sumco Corporation	3.83%	852,400
6	ISE: BIRG	Bank of Ireland Group plc	3.79%	512,799
7	TSX: AQN	Algonquin Power & Utilities Corp.	3.53%	1,412,878
8	EPA: ORA	Orange S.A.	3.44%	412,370
9	LON: INF	Informa plc	3.28%	801,673
10	TYO: 6383	Daifuku Co., Ltd.	3.23%	224,700
11	BME: SAN	Banco Santander, S.A.	3.15%	691,512
12	TYO: 6856	HORIBA, Ltd.	3.12%	65,500
13	TYO: 7832	BANDAI NAMCO Holdings Inc.	3.11%	310,100
14	TYO: 6762	TDK Corporation	3.03%	573,000
15	TYO: 5108	Bridgestone Corporation	2.94%	346,300
16	LON: MKS	Marks and Spencer Group plc	2.90%	1,579,180
17	LON: BT.A	BT Group plc	2.84%	2,490,683
18	EPA: ENGI	Engie SA	2.80%	213,759
19	LON: BARC	Barclays PLC	2.74%	1,286,275
20	ETR: WCH	Wacker Chemie AG	2.53%	62,703
21	EPA: PUB	Publicis Groupe S.A.	2.37%	70,300
22	SWX: ROP	Roche Holding AG	2.20%	13,520
23	n/a	Cash	2.15%	5,278,096
24	EBR: KBC	KBC Group NV	2.15%	43,103
25	ETR: BAYN	Bayer Aktiengesellschaft	1.85%	98,174

Showing 25 of 47 holdings

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As of Mar 31, 2026