CDHAX Holdings Information

CDHAX is a mutual fund with a total of 832 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.56%, Samsung Electronics at 2.65%, ASML Holding at 1.94%, SK hynix at 1.71%, and Roche Holding AG at 1.10%.

Total Holdings

832

Top 10 Percentage

18.02%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.62B

Forward PE Ratio

14.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.56%	1,164,240
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.65%	255,778
3	AMS: ASML	ASML Holding N.V.	1.94%	19,510
4	KRX: 000660	SK hynix Inc.	1.71%	27,870
5	n/a	Roche Holding AG	1.10%	39,195
6	LON: HSBA	HSBC Holdings plc	1.07%	846,391
7	LON: AZN	AstraZeneca PLC	1.07%	81,807
8	SWX: NOVN	Novartis AG	1.01%	99,061
9	SWX: NESN	Nestlé S.A.	0.99%	142,250
10	TSX: RY	Royal Bank of Canada	0.92%	74,018
11	ARM	Arm Holdings plc	0.90%	62,273
12	ETR: SIE	Siemens Aktiengesellschaft	0.88%	43,092
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	640,257
14	n/a	Commonwealth Bk Of Australia	0.78%	90,010
15	ETR: SAP	SAP SE	0.72%	61,919
16	TSX: TD	The Toronto-Dominion Bank	0.71%	96,195
17	EPA: SU	Schneider Electric S.E.	0.71%	32,353
18	SMERY	Siemens Energy AG	0.69%	47,085
19	TYO: 7203	Toyota Motor Corporation	0.67%	504,315
20	ETR: ALV	Allianz SE	0.64%	20,491
21	SWX: ABBN	ABB Ltd	0.63%	90,473
22	SHOP	Shopify Inc.	0.62%	74,431
23	LON: RR	Rolls-Royce Holdings plc	0.58%	519,366
24	BME: SAN	Banco Santander, S.A.	0.57%	676,287
25	BME: IBE	Iberdrola, S.A.	0.53%	330,535

Showing 25 of 832 holdings

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As of Apr 30, 2026