ACADX Mutual Fund

NAV$19.22
Showing 10 of 86 holdings(as of Feb 28, 2026)Top 10 Weight: 44.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.56%4,374,713$272.97M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)8.70%1,089,724$163.10M••••••••••••••••••••••
30700:HKTencent Holdings Ltd5.09%1,449,800$95.39M••••••••••••••••••••••
40660:HKSk Hynix Semiconductor Inc. ..4.62%117,060$86.55M••••••••••••••••••••••
59988:HKAlibaba Group Holding Ltd2.99%389,504$56.13M••••••••••••••••••••••
60939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.87%34,372,000$34.97M••••••••••••••••••••••
73037:TWUnimicron Technology Corp1.78%2,207,228$33.39M••••••••••••••••••••••
82308:TWDelta Electronics Inc1.63%676,000$30.48M••••••••••••••••••••••
9RELIANCE:MBReliance Industries1.61%1,968,350$30.21M••••••••••••••••••••••
10CPIJ:ZACapitec Bank Holdings Ltd1.57%99,027$29.51M••••••••••••••••••••••
Want to see all 86 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

ACADX Mutual Fund Top Holdings

ACADX holdings top 10 positions. The top 10 holdings account for 44.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 14.6%, Samsung Electronics (Equity) at 8.7%, Tencent Holdings Ltd at 5.1%.

ACADX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Unknown at 80.9%.

ACADX sector allocation provides a detailed breakdown. ACADX overlap tool shows how holdings compare to other funds in your portfolio.