CDHRX Holdings Information

CDHRX is a mutual fund with a total of 821 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.76%, Samsung Electronics at 2.90%, ASML Holding at 2.14%, SK hynix at 1.99%, and HSBC Holdings at 1.18%.

Total Holdings

821

Top 10 Percentage

18.98%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.68B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.76%	1,253,240
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.90%	267,989
3	AMS: ASML	ASML Holding N.V.	2.14%	20,941
4	KRX: 000660	SK hynix Inc.	1.99%	28,262
5	LON: HSBA	HSBC Holdings plc	1.18%	894,660
6	n/a	Roche Holding AG	1.14%	41,826
7	SWX: NOVN	Novartis AG	0.99%	102,042
8	TSX: RY	Royal Bank of Canada	0.99%	75,968
9	SWX: NESN	Nestlé S.A.	0.95%	153,278
10	LON: AZN	AstraZeneca PLC	0.94%	89,011
11	ETR: SIE	Siemens Aktiengesellschaft	0.91%	44,696
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	589,857
13	ETR: SAP	SAP SE	0.76%	67,102
14	n/a	Commonwealth Bk Of Australia	0.74%	95,949
15	EPA: SU	Schneider Electric S.E.	0.74%	35,276
16	TSX: TD	The Toronto-Dominion Bank	0.73%	97,468
17	TYO: 7203	Toyota Motor Corporation	0.73%	616,915
18	LON: RR	Rolls-Royce Holdings plc	0.68%	551,738
19	ETR: ALV	Allianz SE	0.65%	21,109
20	BME: SAN	Banco Santander, S.A.	0.62%	706,569
21	SWX: ABBN	ABB Ltd	0.59%	95,512
22	TYO: 8035	Tokyo Electron Limited	0.57%	27,678
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.57%	214,759
24	TPE: 2454	MediaTek Inc.	0.57%	85,883
25	TYO: 6857	Advantest Corporation	0.57%	46,100

Showing 25 of 821 holdings

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As of Jul 31, 2026