DAINX Holdings Information

DAINX is a mutual fund with a total of 429 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.23%, Samsung Electronics at 2.67%, ASML Holding at 2.18%, Kioxia Holdings at 2.01%, and BNP Paribas at 1.92%.

Total Holdings

429

Top 10 Percentage

20.60%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

224.68M

Forward PE Ratio

14.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.23%	168,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.67%	43,965
3	AMS: ASML	ASML Holding N.V.	2.18%	3,685
4	TYO: 285A	Kioxia Holdings Corporation	2.01%	36,700
5	EPA: BNP	BNP Paribas SA	1.92%	42,074
6	ISE: BIRG	Bank of Ireland Group plc	1.81%	229,387
7	SWX: ABBN	ABB Ltd	1.76%	46,644
8	TSX: FNV	Franco-Nevada Corporation	1.52%	13,368
9	LON: AZN	AstraZeneca PLC	1.33%	15,713
10	TSX: MG	Magna International Inc.	1.16%	45,510
11	BACHF	Bank of China Limited	1.01%	4,202,000
12	EPA: AIR	Airbus SE	1.00%	11,318
13	AU	AngloGold Ashanti plc	0.95%	18,257
14	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.91%	7,161
15	TYO: 6920	Lasertec Corporation	0.90%	10,300
16	TYO: 7741	HOYA Corporation	0.86%	11,700
17	HKG: 1299	AIA Group Limited	0.81%	181,400
18	XP	XP Inc.	0.81%	92,176
19	KRX: 000660	SK hynix Inc.	0.80%	2,672
20	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.80%	19,632
21	TYO: 4502	Takeda Pharmaceutical Company Limited	0.77%	50,700
22	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.77%	2,312,000
23	TSX: WPM	Wheaton Precious Metals Corp.	0.76%	11,469
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.76%	325,500
25	TSX: AGI	Alamos Gold Inc.	0.75%	34,311

Showing 25 of 429 holdings

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As of Feb 28, 2026