AINTX Holdings Information

AINTX is a mutual fund with a total of 48 individual holdings. The top holdings are Daikin Industries,Ltd. stock at 4.94%, Infineon Technologies AG at 4.58%, BAWAG Group AG at 4.44%, HORIBA at 4.11%, and Daifuku at 3.80%.

Total Holdings

Top 10 Percentage

39.62%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

268.19M

Forward PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6367	Daikin Industries,Ltd.	4.94%	91,100
2	ETR: IFX	Infineon Technologies AG	4.58%	137,474
3	VIE: BG	BAWAG Group AG	4.44%	62,102
4	TYO: 6856	HORIBA, Ltd.	4.11%	68,200
5	TYO: 6383	Daifuku Co., Ltd.	3.80%	242,800
6	TYO: 6762	TDK Corporation	3.79%	482,900
7	LON: INF	Informa plc	3.60%	840,974
8	BME: SAN	Banco Santander, S.A.	3.60%	729,080
9	BIT: LTMC	Lottomatica Group S.p.A.	3.40%	342,379
10	ISE: BIRG	Bank of Ireland Group plc	3.36%	472,553
11	LON: MKS	Marks and Spencer Group plc	3.36%	1,903,544
12	EPA: ENGI	Engie SA	3.35%	297,066
13	TYO: 6981	Murata Manufacturing Co., Ltd.	3.09%	123,300
14	ETR: MRK	Merck KGaA	3.01%	50,156
15	LON: BARC	Barclays PLC	2.98%	1,240,333
16	EPA: ORA	Orange S.A.	2.86%	424,773
17	CPH: ORSTED	Ørsted A/S	2.83%	353,163
18	TYO: 7832	BANDAI NAMCO Holdings Inc.	2.59%	312,000
19	ETR: BAYN	Bayer Aktiengesellschaft	2.45%	123,876
20	TYO: 5108	Bridgestone Corporation	2.39%	319,500
21	EPA: PUB	Publicis Groupe S.A.	2.29%	64,788
22	LON: BT.A	BT Group plc	2.07%	2,295,186
23	EBR: KBC	KBC Group NV	1.93%	39,724
24	ETR: WCH	Wacker Chemie AG	1.92%	51,845
25	TSX: AQN	Algonquin Power & Utilities Corp.	1.89%	901,755

Showing 25 of 48 holdings

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As of Jun 30, 2026