DAINX Holdings Information

DAINX is a mutual fund with a total of 432 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.02%, Samsung Electronics at 3.70%, ASML Holding at 2.76%, Kioxia Holdings at 2.66%, and BNP Paribas at 1.86%.

Total Holdings

432

Top 10 Percentage

23.62%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

275.09M

Forward PE Ratio

12.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.02%	168,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.70%	43,965
3	AMS: ASML	ASML Holding N.V.	2.76%	3,685
4	TYO: 285A	Kioxia Holdings Corporation	2.66%	12,100
5	EPA: BNP	BNP Paribas SA	1.86%	42,074
6	KRX: 000660	SK hynix Inc.	1.79%	2,672
7	ISE: BIRG	Bank of Ireland Group plc	1.73%	229,387
8	LON: AZN	AstraZeneca PLC	1.60%	22,471
9	SWX: ABBN	ABB Ltd	1.30%	31,654
10	HKG: 0669	Techtronic Industries Company Limited	1.22%	193,500
11	EBR: UCB	UCB SA	1.13%	10,023
12	SIMO	Silicon Motion Technology Corporation	1.13%	8,983
13	TSX: CNR	Canadian National Railway Company	1.11%	24,661
14	TYO: 6920	Lasertec Corporation	1.08%	9,000
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.05%	19,632
16	SHEL	Shell plc	1.01%	34,539
17	HKG: 3988	Bank of China Limited	0.96%	3,974,000
18	SONY	Sony Group Corporation	0.96%	125,949
19	EPA: AIR	Airbus SE	0.95%	11,318
20	HLN	Haleon plc	0.91%	258,075
21	SHE: 002008	Han's Laser Technology Industry Group Co., Ltd.	0.84%	99,497
22	BP	BP p.l.c.	0.82%	58,822
23	SHA: 600707	Caihong Display Devices Co.,Ltd.	0.82%	865,007
24	SWX: LOGN	Logitech International S.A.	0.77%	21,790
25	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.77%	182,015

Showing 25 of 432 holdings

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As of Jun 30, 2026