DAINX Holdings Information

DAINX is a mutual fund with a total of 430 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.63%, Samsung Electronics at 3.44%, Kioxia Holdings at 2.81%, ASML Holding at 2.22%, and ABB Ltd at 1.86%.

Total Holdings

430

Top 10 Percentage

22.21%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

264.72M

Forward PE Ratio

12.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.63%	168,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.44%	43,965
3	TYO: 285A	Kioxia Holdings Corporation	2.81%	18,300
4	AMS: ASML	ASML Holding N.V.	2.22%	3,685
5	SWX: ABBN	ABB Ltd	1.86%	46,644
6	ISE: BIRG	Bank of Ireland Group plc	1.74%	229,387
7	EPA: BNP	BNP Paribas SA	1.69%	42,074
8	KRX: 000660	SK hynix Inc.	1.55%	2,672
9	TSX: SU	Suncor Energy Inc.	1.19%	50,974
10	LON: AZN	AstraZeneca PLC	1.09%	15,713
11	SHEL	Shell plc	1.08%	34,539
12	HKG: 0669	Techtronic Industries Company Limited	1.07%	193,500
13	SONY	Sony Group Corporation	1.01%	125,949
14	SWX: LOGN	Logitech International S.A.	0.99%	21,790
15	HKG: 3988	Bank of China Limited	0.99%	3,974,000
16	SHE: 300502	Eoptolink Technology Inc., Ltd.	0.98%	25,298
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.98%	19,632
18	SIMO	Silicon Motion Technology Corporation	0.93%	8,983
19	BP	BP p.l.c.	0.92%	58,822
20	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.89%	182,015
21	EPA: AIR	Airbus SE	0.88%	11,318
22	HLN	Haleon plc	0.87%	258,075
23	TYO: 6920	Lasertec Corporation	0.87%	9,200
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.74%	325,500
25	TYO: 7741	HOYA Corporation	0.74%	11,700

Showing 25 of 430 holdings

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As of May 31, 2026