AINTX Mutual Fund

NAV$18.44
Showing 10 of 68 holdings(as of Mar 31, 2026)Top 10 Weight: 38.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
16367:JPDaikin Industries Ltd. Com Stk4.82%98,700$11.84M••••••••••••••••••••••
2BGBunge, Ltd4.17%67,387$10.24M••••••••••••••••••••••
3LTMC:MILottomatica Group Spa4.13%351,811$10.16M••••••••••••••••••••••
46981:JPMurata Manufacturing Co. Ltd. Com Stk4.00%438,100$9.83M••••••••••••••••••••••
53436:JPSumco Corp3.83%852,400$9.42M••••••••••••••••••••••
6BIRG:LNBank of Ireland Group Plc3.79%512,799$9.30M••••••••••••••••••••••
7AQN:CAAlgonquin Power Utilities Corp3.53%1,412,878$8.68M••••••••••••••••••••••
8ORAN:PAOrange Sa - Common3.44%412,370$8.45M••••••••••••••••••••••
9INF:LNInforma Plc3.28%801,673$8.05M••••••••••••••••••••••
106383:JPDaifuku Co Ltd3.23%224,700$7.93M••••••••••••••••••••••
Want to see all 68 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureClean EnergyEnergy Transition

AINTX Mutual Fund Top Holdings

AINTX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Daikin Industries Ltd. Com Stk at 4.8%, Bunge, Ltd at 4.2%, Lottomatica Group Spa at 4.1%.

AINTX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Unknown at 78.3%.

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