AINTX Holdings Information

AINTX is a mutual fund with a total of 68 individual holdings. The top holdings are Daikin Industries,Ltd. stock at 4.82%, BAWAG Group AG at 4.17%, Lottomatica Group SpA NPV 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

279.94M

Forward PE Ratio

12.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DKILF	Daikin Industries,Ltd.	4.82%	98,700
2	BWAGF	BAWAG Group AG	4.17%	67,387
3	LTMGF	Lottomatica Group SpA NPV	4.13%	351,811
4	MRAAF	Murata Manufacturing Co., Ltd.	4.00%	438,100
5	SUMCF	Sumco Corporation	3.83%	852,400
6	BKRIF	Bank of Ireland Group plc	3.79%	512,799
7	AQN	Algonquin Power & Utilities Corp.	3.53%	1,412,878
8	FNCTF	Orange S.A.	3.44%	412,370
9	IFPJF	Informa plc	3.28%	801,673
10	DAIUF	Daifuku Co., Ltd.	3.23%	224,700
11	SAN	Banco Santander, S.A.	3.15%	691,512
12	HRIBF	HORIBA, Ltd.	3.12%	65,500
13	NCBDF	BANDAI NAMCO Holdings Inc.	3.11%	310,100
14	TTDKF	TDK Corporation	3.03%	573,000
15	BRDCF	Bridgestone Corporation	2.94%	346,300
16	MAKSF	Marks and Spencer Group plc	2.90%	1,579,180
17	BTGOF	BT Group plc	2.84%	2,490,683
18	ENGI	Engie SA EUR1	2.80%	213,759
19	BCLYF	Barclays PLC	2.74%	1,286,275
20	WKCMF	Wacker Chemie AG	2.53%	62,703
21	PGPEF	Publicis Groupe S.A.	2.37%	70,300
22	RHHVF	Roche Holding AG	2.20%	13,520
23	KBCSF	KBC Group NV	2.15%	43,103
24	BAYZF	Bayer Aktiengesellschaft	1.85%	98,174
25	FORTUM	Fortum Oyj EUR3.40	1.67%	160,174

Showing 25 of 68 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026