CDHRX Holdings Information

CDHRX is a mutual fund with a total of 812 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.98%, Samsung Electronics at 3.60%, SK hynix at 3.02%, ASML Holding at 2.51%, and Roche Holding AG at 1.03%.

Total Holdings

812

Top 10 Percentage

21.03%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.61B

Forward PE Ratio

16.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.98%	1,220,240
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.60%	261,203
3	KRX: 000660	SK hynix Inc.	3.02%	27,539
4	AMS: ASML	ASML Holding N.V.	2.51%	20,417
5	n/a	Roche Holding AG	1.03%	40,452
6	LON: HSBA	HSBC Holdings plc	1.02%	872,303
7	LON: AZN	AstraZeneca PLC	1.01%	86,808
8	SWX: NOVN	Novartis AG	0.96%	98,658
9	TSX: RY	Royal Bank of Canada	0.95%	74,060
10	SWX: NESN	Nestlé S.A.	0.95%	149,410
11	ETR: SIE	Siemens Aktiengesellschaft	0.87%	43,563
12	TYO: 8035	Tokyo Electron Limited	0.81%	26,878
13	TSX: TD	The Toronto-Dominion Bank	0.71%	94,632
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.71%	575,157
15	TPE: 2454	MediaTek Inc.	0.70%	82,883
16	EPA: SU	Schneider Electric S.E.	0.69%	33,971
17	n/a	Commonwealth Bk Of Australia	0.66%	92,947
18	LON: RR	Rolls-Royce Holdings plc	0.64%	534,038
19	SWX: ABBN	ABB Ltd	0.62%	92,264
20	ETR: SAP	SAP SE	0.62%	64,690
21	TYO: 7203	Toyota Motor Corporation	0.62%	594,115
22	ETR: ALV	Allianz SE	0.60%	20,483
23	SMERY	Siemens Energy AG	0.59%	50,219
24	BME: SAN	Banco Santander, S.A.	0.59%	679,961
25	TYO: 6857	Advantest Corporation	0.56%	44,100

Showing 25 of 812 holdings

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As of Jun 30, 2026